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Livermore
Livermore
中文EN

Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,377
較 2026 年第 1 季 +68
總值
$53.1 億
較 2026 年第 1 季 +$6.44 億 (+13.8%)
申報日
2026/8/14
SEC
Mutual Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ALBAlbemarle CorpStock1,692$22.8 萬<0.1%−1,083−39.0%減碼歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES8,812$22.9 萬<0.1%+95+1.1%加碼–
ESSEssex Property Trust, Inc.COM784$22.9 萬<0.1%+784新進歷史
EVRGEvergy, Inc.Stock2,646$22.9 萬<0.1%+2,646新進歷史
iShares Tr46438G653IBONDS DEC 20348,816$23.0 萬<0.1%+405+4.8%加碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF5,344$23.1 萬<0.1%+5,344新進–
Innovator ETFs Trust45782C409US EQTY BUFR JAN3,926$23.1 萬<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR11,600$23.3 萬<0.1%+899+8.4%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,522$23.3 萬<0.1%+4,522新進–
MTNVail Resorts IncCOM1,718$23.4 萬<0.1%+1,718新進歷史
NDSNNordson CorpCOM782$23.6 萬<0.1%−38−4.6%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,667$23.6 萬<0.1%00.0%不變–
ZIONZions Bancorporation, National AssociationCOM3,424$23.7 萬<0.1%+3,424新進歷史
SPDR Series Trust78464A144ST STR CORPO ETF8,166$23.7 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,266$23.8 萬<0.1%+1,266新進–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,487$23.8 萬<0.1%+179+7.8%加碼–
MFMAberdeen Municipal Income FundSH BEN INT42,467$23.9 萬<0.1%+42,467新進歷史
CTASCintas CorpStock1,405$23.9 萬<0.1%−118−7.7%減碼歷史
SITMSITIME CorpCOM321$23.9 萬<0.1%+321新進歷史
First Tr Exchange Traded FD33741L108DORSY WR MOMNT6,563$24.0 萬<0.1%00.0%不變–
iShares Inc464286822MSCI MEXICO ETF3,191$24.0 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733B100WTR ETF2,200$24.1 萬<0.1%+10.0%加碼–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS17,070$24.1 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
FSLRFirst Solar, Inc.Stock1,024$24.2 萬<0.1%+1,024新進歷史
iShares Tr464287689RUSSELL 3000 ETF568$24.2 萬<0.1%00.0%不變–
DXDynex Capital IncCOM18,505$24.3 萬<0.1%+161+0.9%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF22,523$24.4 萬<0.1%+1,729+8.3%加碼–
SAICScience Applications International CorpCOM2,230$24.6 萬<0.1%−699−23.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2610,757$24.7 萬<0.1%+10,757新進–
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,962$24.7 萬<0.1%−1,056−17.5%減碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF5,585$24.8 萬<0.1%−621−10.0%減碼–
SOFISoFi Technologies, Inc.Stock13,829$24.8 萬<0.1%−47,973−77.6%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1005,475$24.9 萬<0.1%+5,475新進–
EBAYeBay IncCOM2,232$24.9 萬<0.1%−437−16.4%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,118$25.0 萬<0.1%+28+0.6%加碼–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF9,720$25.0 萬<0.1%+12+0.1%加碼–
PIMCO ETF Tr72201R593COMMODITY STRAT8,187$25.1 萬<0.1%+8,187新進–
Dimensional ETF Trust25434V666US LARG VALU ETF6,405$25.3 萬<0.1%+6,405新進–
iShares Tr464287770U.S. FIN SVC ETF2,800$25.3 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF1,926$25.3 萬<0.1%−41−2.1%減碼–
RACEFerrari N.V.COM681$25.4 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock615$25.5 萬<0.1%−3−0.5%減碼歷史
ACGLArch Capital Group Ltd.Stock2,636$25.6 萬<0.1%+454+20.8%加碼歷史
BMOBank of MontrealCOM1,448$25.6 萬<0.1%+1,448新進歷史
Direxion Shares ETF Trust25461A668DAIL MA 7 1X ETF19,400$25.6 萬<0.1%+19,400新進–
American Centy ETF Tr025072364INTERNATIONAL LR3,313$25.6 萬<0.1%−175−5.0%減碼–
TDGTransDigm Group INCCOM194$25.8 萬<0.1%−73−27.3%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF1,817$25.9 萬<0.1%+70+4.0%加碼–
COFSChoiceone Financial Services IncCOM7,633$26.0 萬<0.1%+7,633新進歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,343$26.0 萬<0.1%−490−17.3%減碼–
Fidelity High Dividend ETF316092840ETF4,315$26.0 萬<0.1%+35+0.8%加碼–
iShares Tr46438G372IBONDS DEC 203510,180$26.1 萬<0.1%+974+10.6%加碼–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,629$26.1 萬<0.1%00.0%不變–
Advisors Inner Circle FD III00775Y256GQG US EQUIT ETF10,296$26.2 萬<0.1%−9,688−48.5%減碼–
IBKRInteractive Brokers Group, Inc.Stock3,020$26.3 萬<0.1%+3,020新進歷史
MSTRStrategy IncStock3,037$26.4 萬<0.1%−32−1.0%減碼歷史
Pacer Trendpilot 100 ETF69374H303ETF2,980$26.4 萬<0.1%+85+2.9%加碼–
First Tr Exchng Traded FD VI33740F631FT VEST US5,817$26.5 萬<0.1%−200−3.3%減碼–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF12,652$26.6 萬<0.1%+12,652新進–
NUVNuveen Municipal Value Fund IncCOM28,937$26.7 萬<0.1%+6,745+30.4%加碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG8,441$26.7 萬<0.1%+107+1.3%加碼–
CALMCal-Maine Foods IncCOM NEW3,314$26.7 萬<0.1%−35−1.0%減碼歷史
KRKroger CoStock4,819$26.8 萬<0.1%−722−13.0%減碼歷史
GRALGRAIL, Inc.COM3,930$26.8 萬<0.1%−70−1.8%減碼歷史
iShares Inc464286210EURO HIGH YIELD4,984$26.8 萬<0.1%+4,984新進–
HUMHumana IncStock676$26.9 萬<0.1%+676新進歷史
WisdomTree Tr97717Y857US MULTIFACTOR4,960$26.9 萬<0.1%−10.0%減碼–
EWEdwards Lifesciences CorpStock2,991$27.1 萬<0.1%−67−2.2%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,609$27.3 萬<0.1%−100−2.1%減碼–
EXCExelon CorpStock5,856$27.3 萬<0.1%−278−4.5%減碼歷史
ETONEton Pharmaceuticals, Inc.COM7,561$27.4 萬<0.1%+7,561新進歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT5,210$27.4 萬<0.1%+20.0%加碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF12,000$27.4 萬<0.1%00.0%不變–
Ssga Active Tr78470P713SPDR SSGA MY202711,126$27.5 萬<0.1%+1,026+10.2%加碼–
MYRGMyr Group Inc.COM550$27.5 萬<0.1%+550新進歷史
Doubleline ETF Trust25861R402MORTGAGE ETF5,626$27.6 萬<0.1%−154−2.7%減碼–
IIPRInnovative Industrial Properties IncCOM4,467$27.7 萬<0.1%+4,467新進歷史
RYRoyal Bank of CanadaStock1,339$27.7 萬<0.1%−362−21.3%減碼歷史
LDOSLeidos Holdings, Inc.COM2,692$27.7 萬<0.1%−182−6.3%減碼歷史
SHWSherwin Williams CoCOM805$27.7 萬<0.1%−53−6.2%減碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,435$27.8 萬<0.1%−207−7.8%減碼–
WisdomTree Tr97717W588US LARGECAP FUND3,572$27.8 萬<0.1%00.0%不變–
Alps ETF Tr00162Q387OSHARES US QUALT4,796$28.0 萬<0.1%+20.0%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,875$28.1 萬<0.1%−74−1.2%減碼–
ESEversource EnergyStock3,884$28.1 萬<0.1%+869+28.8%加碼歷史
Innovator ETFs Trust45784N841GROWTH 100 PWR B9,370$28.1 萬<0.1%−69−0.7%減碼–
RIVNRivian Automotive, Inc.Stock16,231$28.2 萬<0.1%−283−1.7%減碼歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK5,023$28.3 萬<0.1%+10.0%加碼–
Global X FDS37960A4381 3 MO T BI ET2,829$28.4 萬<0.1%−1,292−31.4%減碼–
ORIOld Republic International CorpCOM6,965$28.5 萬<0.1%+582+9.1%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF9,194$28.6 萬<0.1%+6+0.1%加碼–
IBRXImmunityBio, Inc.COM32,697$28.6 萬<0.1%+1,145+3.6%加碼歷史
IDXXIDEXX Laboratories IncCOM544$28.6 萬<0.1%+39+7.7%加碼歷史
SCOProShares Trust IIULSHT BLOOMB OIL8,181$28.6 萬<0.1%+8,181新進歷史
MARMarriott International IncStock778$28.8 萬<0.1%−211−21.3%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC11,338$29.0 萬<0.1%+11,338新進–
DHIHorton D R IncCOM1,781$29.0 萬<0.1%+35+2.0%加碼歷史
UBSIUnited Bankshares IncCOM6,361$29.2 萬<0.1%00.0%不變歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT8,506$29.4 萬<0.1%−4,339−33.8%減碼–
Calamos ETF Tr12811T605S P 500 STRUCTUR10,087$29.5 萬<0.1%00.0%不變–

選擇權（13 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Mutual Advisors, LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$4.21 萬$315.4 萬
NVDANVIDIA CorpStock$44.0 萬–
BABoeing CoStock–$43.3 萬
AMZNAmazon Com IncStock$33.4 萬–
CATCaterpillar IncStock$31.9 萬–
SLViShares Silver TrustETF$10.7 萬$11.2 萬
JPMJPMorgan Chase & CoStock$13.1 萬–
iShares Semiconductor ETF464287523ETF$6.41 萬–
SOFISoFi Technologies, Inc.Stock–$5.92 萬
PLTRPalantir Technologies Inc.Stock$5.83 萬–
Invesco Exch Traded FD Tr II46138G508SR LN ETF$6,111–
BMNRBitmine Immersion Technologies, Inc.COM NEW–$1,331
GRABGrab Holdings LtdCLASS A ORD–$377

2026 年第 1 季之後清倉（71 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM11,063$250.1 萬0.1%歷史
Innovator ETFs Trust45783Y475INNOVATOR US EQ71,419$239.9 萬0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF19,061$182.5 萬<0.1%–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR36,394$128.9 萬<0.1%–
BXCBlueLinx Holdings Inc.COM NEW23,609$127.9 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW11,448$127.0 萬<0.1%歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA37,921$126.3 萬<0.1%–
HRBH&R Block IncCOM38,744$123.0 萬<0.1%歷史
SNOWSnowflake Inc.Stock7,770$117.2 萬<0.1%歷史
BTUPeabody Energy CorpCOM34,404$113.4 萬<0.1%歷史
OSKOshkosh CorpCOM7,650$112.6 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF19,851$108.8 萬<0.1%–
SYMSymbotic Inc.Stock19,099$101.6 萬<0.1%歷史
WNCWabash National CorpCOM115,720$99.8 萬<0.1%歷史
LMNDLemonade, Inc.Stock15,656$98.1 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR63,606$97.8 萬<0.1%歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW114,820$95.5 萬<0.1%歷史
TMCTMC the metals Co Inc.COM202,109$94.4 萬<0.1%歷史
SCLStepan CoCOM17,852$89.2 萬<0.1%歷史
SLIStandard Lithium Ltd.COM241,825$82.5 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM147,878$79.9 萬<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock21,709$73.7 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF4,414$70.5 萬<0.1%–
ANAutonation, Inc.COM3,585$70.0 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM36,763$68.2 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM22,917$61.2 萬<0.1%歷史
WHRWhirlpool CorpStock11,318$61.0 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock1,117$58.4 萬<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF10,486$54.5 萬<0.1%歷史
Global X FDS37960A735GBL X BLOCKCHAIN9,646$53.9 萬<0.1%–
WEATTeucrium Commodity TrustWHEAT FD18,020$42.5 萬<0.1%歷史
TWITitan International IncCOM60,984$42.1 萬<0.1%歷史
TMToyota Motor CorpADS1,999$41.2 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF8,488$39.8 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF5,159$36.3 萬<0.1%–
CORNTeucrium Commodity TrustCORN FD SHS18,833$34.7 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF2,802$34.5 萬<0.1%–
DARDarling Ingredients Inc.COM5,490$34.0 萬<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF9,779$33.3 萬<0.1%–
PAXPatria Investments LtdCOM CL A26,019$32.8 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI3,215$30.8 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF4,311$30.3 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM790$30.0 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM489$28.8 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,146$27.4 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ6,305$26.3 萬<0.1%–
KEYKeycorpCOM13,006$26.1 萬<0.1%歷史
ALB.PAAlbemarle Corp7.25% DEP SHS A3,551$25.5 萬<0.1%歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN4,335$25.1 萬<0.1%歷史
ENSGEnsign Group, IncCOM1,233$24.8 萬<0.1%歷史
Ea Series Trust02072L441STRIVE ENHANCED12,240$24.8 萬<0.1%–
ARESAres Management CorpCL A COM STK2,255$24.6 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock693$23.7 萬<0.1%歷史
CRHCRH Public Ltd CoORD2,242$23.6 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,552$23.2 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200014,300$23.2 萬<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN2,862$22.6 萬<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF5,557$22.3 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX880$20.8 萬<0.1%–
HCAHCA Healthcare, Inc.COM434$20.5 萬<0.1%歷史
SUSuncor Energy IncStock3,051$20.2 萬<0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS1,876$20.0 萬<0.1%歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT11,335$16.3 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM10,418$14.9 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM10,900$11.6 萬<0.1%歷史
MHFWestern Asset Municipal High Income Fund Inc.COM16,000$11.1 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,343$10.9 萬<0.1%歷史
ADTADT Inc.COM10,248$6.73 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT16,496$6.12 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR20,264$5.92 萬<0.1%歷史
RMTIRockwell Medical, Inc.COM NEW12,000$1.07 萬<0.1%歷史