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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
iShares Tr464287341GLOBAL ENERG ETF6,008$29.5 萬<0.1%+499+9.1%加碼–
SPDR Index Shs FDS78463X863ST DOW INTL ETF10,951$29.6 萬<0.1%−21,740−66.5%減碼–
LACLithium Americas Corp.Stock76,878$29.6 萬<0.1%−53−0.1%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,018$29.6 萬<0.1%−70−2.3%減碼–
VGVenture Global, Inc.COM CL A26,741$29.8 萬<0.1%+622+2.4%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF4,427$29.8 萬<0.1%+9+0.2%加碼–
Goldman Sachs ETF Tr381430396JUST US LRG CP2,796$29.8 萬<0.1%00.0%不變–
SUNSunoco LPCOM UT REP LP4,420$29.8 萬<0.1%−19−0.4%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,254$29.8 萬<0.1%−1,251−16.7%減碼–
BSXBoston Scientific CorpStock6,993$29.8 萬<0.1%−53−0.8%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,336$30.0 萬<0.1%+16+0.5%加碼–
iShares Tr4642881253YRTB ETF4,081$30.3 萬<0.1%+880+27.5%加碼–
AWKAmerican Water Works Company, Inc.Stock2,313$30.4 萬<0.1%−124−5.1%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,116$30.5 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR3,722$30.7 萬<0.1%+284+8.3%加碼歷史
DOXAmdocs LtdSHS6,069$30.7 萬<0.1%+1,133+23.0%加碼歷史
FFINFirst Financial Bankshares IncCOM8,896$30.8 萬<0.1%−17,007−65.7%減碼歷史
DGXQuest Diagnostics IncCOM1,453$30.8 萬<0.1%+38+2.7%加碼歷史
BNSBank of Nova ScotiaCOM3,549$30.8 萬<0.1%+71+2.0%加碼歷史
DOWDow Inc.Stock11,297$30.9 萬<0.1%+650+6.1%加碼歷史
CAVACava Group, Inc.COM3,950$31.0 萬<0.1%+15+0.4%加碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH8,396$31.1 萬<0.1%+8,396新進–
First Tr Exchng Traded FD VI33740U786FT VEST U.S7,296$31.3 萬<0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF7,431$31.3 萬<0.1%+7,431新進–
Fidelity Covington Trust316092378FIDELITY US MLTF7,623$31.3 萬<0.1%−20−0.3%減碼–
CAGConagra Brands Inc.Stock23,352$31.4 萬<0.1%+10,650+83.8%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF6,217$31.5 萬<0.1%+1,093+21.3%加碼–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG11,471$31.6 萬<0.1%−327−2.8%減碼–
PDIPIMCO Dynamic Income FundSHS19,000$31.7 萬<0.1%+19,000新進歷史
STTState Street CorpCOM1,879$31.9 萬<0.1%−143−7.1%減碼歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT8,076$32.1 萬<0.1%−470−5.5%減碼–
Cambria ETF Tr132061706EMRG SHAREHLDR7,088$32.2 萬<0.1%+525+8.0%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM516$32.2 萬<0.1%+55+11.9%加碼歷史
iShares Russell Midcap ETF464287499ETF2,927$32.3 萬<0.1%−267−8.4%減碼–
YPFYpf Sociedad AnonimaSPON ADR CL D7,152$32.5 萬<0.1%+7+0.1%加碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS9,755$32.6 萬<0.1%−1,067−9.9%減碼–
GBTCGrayscale Bitcoin Trust ETFETF7,190$32.7 萬<0.1%−15−0.2%減碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX5,737$32.7 萬<0.1%+97+1.7%加碼–
DPZDominos Pizza IncCOM1,109$32.8 萬<0.1%−688−38.3%減碼歷史
CMCanadian Imperial Bank of CommerceCOM2,859$32.9 萬<0.1%+50+1.8%加碼歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF8,400$32.9 萬<0.1%+8,400新進–
First Tr Exchng Traded FD VI33740F391FT VEST U.S8,417$32.9 萬<0.1%−375−4.3%減碼–
ORLYO Reilly Automotive IncStock3,586$33.0 萬<0.1%−20−0.6%減碼歷史
AGNCAGNC Investment Corp.REIT30,317$33.0 萬<0.1%−465−1.5%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU3,211$33.1 萬<0.1%−652−16.9%減碼–
VanEck ETF Trust92189F601URANI NUCLE ETF2,858$33.1 萬<0.1%−311−9.8%減碼–
Invesco S&P 500 Quality ETF46137V241ETF3,687$33.2 萬<0.1%−1,024−21.7%減碼–
American Centy ETF Tr025072562AVANTIS CORE FI8,044$33.3 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,486$33.6 萬<0.1%−44−0.6%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF4,387$33.6 萬<0.1%−627−12.5%減碼–
BlackRock ETF Trust II092528835ISHA GLO USD ETF6,730$33.8 萬<0.1%+6,730新進–
OZBelpointe PREP, LLCUNIT RP LTD LB A7,500$34.0 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM3,164$34.1 萬<0.1%−14−0.4%減碼歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P12,404$34.2 萬<0.1%−1,065−7.9%減碼–
SSNCSS&C Technologies Holdings IncCOM5,592$34.7 萬<0.1%+123+2.2%加碼歷史
Innovator ETFs Trust45784N650EQUIT PROTN MAY13,372$34.7 萬<0.1%+13,372新進–
Goldman Sachs ETF Tr381430602ACTIVEBETA US3,809$34.8 萬<0.1%−24−0.6%減碼–
TDSTelephone & Data Systems IncCOM NEW9,402$34.8 萬<0.1%+1,568+20.0%加碼歷史
TCW ETF Trust29287L700FLEXIBLE INCOME8,943$35.1 萬<0.1%+2,668+42.5%加碼–
WisdomTree Tr97717W547US VALUE FD3,454$35.1 萬<0.1%−1,542−30.9%減碼–
EIGEmployers Holdings, Inc.COM6,977$35.2 萬<0.1%+41+0.6%加碼歷史
Ssga Active Tr78470P655SPDR GALAXY DI4,439$35.6 萬<0.1%+4,439新進–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE6,138$35.6 萬<0.1%−750−10.9%減碼–
iShares Tr46435G342MORTGE REL ETF16,149$35.6 萬<0.1%00.0%不變–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD22,464$35.7 萬<0.1%−32,520−59.1%減碼–
TSLXSixth Street Specialty Lending, Inc.COM20,800$35.7 萬<0.1%+4,000+23.8%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,791$35.9 萬<0.1%+4+0.1%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF8,350$36.0 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,683$36.0 萬<0.1%+785+20.1%加碼–
VRSNVerisign IncCOM1,431$36.0 萬<0.1%+17+1.2%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,462$36.1 萬<0.1%+44+1.8%加碼歷史
PNWPinnacle West Capital CorpCOM3,380$36.2 萬<0.1%+23+0.7%加碼歷史
ProShares Tr74349Y530ULTRASHORT CONSU25,000$36.2 萬<0.1%−7,716−23.6%減碼–
First Tr Exchange-Traded FD336917109SHS7,455$36.3 萬<0.1%−61−0.8%減碼–
GGGGraco IncCOM4,818$36.4 萬<0.1%+72+1.5%加碼歷史
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF11,129$36.6 萬<0.1%+14+0.1%加碼–
ALCAlcon IncStock5,468$36.7 萬<0.1%−135−2.4%減碼歷史
Exchange Listed FDS Tr30151E715CABANA TARGET 1013,249$36.8 萬<0.1%+662+5.3%加碼–
MCHPMicrochip Technology IncStock4,037$36.8 萬<0.1%+4,037新進歷史
WBDWarner Bros. Discovery, Inc.Stock13,820$36.8 萬<0.1%−6,112−30.7%減碼歷史
WSMWilliams Sonoma IncCOM1,583$36.9 萬<0.1%+305+23.9%加碼歷史
Innovator ETFs Tr45783Y616PREM INCM 30 BAR14,924$36.9 萬<0.1%−166−1.1%減碼–
TEMTempus AI, Inc.CL A6,430$37.2 萬<0.1%+6,430新進歷史
SAIASaia IncCOM885$37.3 萬<0.1%−378−29.9%減碼歷史
Kraneshares Trust500767363PUBLIC-PRIVATE A7,961$37.3 萬<0.1%−151−1.9%減碼–
Fidelity Covington Trust316092295FUN SMA MID ETF9,799$37.4 萬<0.1%+10+0.1%加碼–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR13,687$37.5 萬<0.1%+13,687新進–
HEIHeico CorpCOM1,053$37.5 萬<0.1%−79−7.0%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF953$37.5 萬<0.1%+9+1.0%加碼–
ACNAccenture plcStock3,028$37.7 萬<0.1%−2,912−49.0%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,669$37.8 萬<0.1%+1+0.1%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,329$37.9 萬<0.1%+2,867+64.3%加碼–
PRKPark National CorpCOM2,077$38.0 萬<0.1%−8−0.4%減碼歷史
VMCVulcan Materials COCOM1,288$38.0 萬<0.1%−25−1.9%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF15,778$38.2 萬<0.1%+146+0.9%加碼–
Innovator ETFs Trust45784N767GROWTH 100 PWR B11,864$38.2 萬<0.1%+1,550+15.0%加碼–
iShares Tr46436E551ESG SELECT SCRE7,332$38.2 萬<0.1%+2,227+43.6%加碼–
PAYXPaychex IncStock3,889$38.2 萬<0.1%−381−8.9%減碼歷史
FISVFiserv IncStock7,797$38.2 萬<0.1%−1,533−16.4%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF17,594$38.4 萬<0.1%+418+2.4%加碼–

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