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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
CIENCiena CorpCOM NEW787$38.6 萬<0.1%+84+11.9%加碼歷史
iShares Tr464287515EXPANDED TECH4,271$38.7 萬<0.1%−850−16.6%減碼–
CACICACI International IncCL A837$38.8 萬<0.1%−117−12.3%減碼歷史
LLoews CorpCOM3,427$38.8 萬<0.1%−28−0.8%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD9,093$38.9 萬<0.1%−749−7.6%減碼–
Global X FDS37954Y384CYBRSCURTY ETF10,186$38.9 萬<0.1%+10,186新進–
EMNEastman Chemical CoStock5,808$38.9 萬<0.1%+150+2.7%加碼歷史
SLBSLB LimitedStock8,422$39.2 萬<0.1%+1,508+21.8%加碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI17,640$39.2 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM3,111$39.2 萬<0.1%+15+0.5%加碼歷史
Calamos ETF Tr12811T878NASDAQ 100 STRUC14,234$39.3 萬<0.1%−611−4.1%減碼–
WSFSWSFS Financial CorpCOM5,126$39.3 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM3,963$39.3 萬<0.1%−125−3.1%減碼歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM17,855$39.4 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT10,643$39.5 萬<0.1%−28−0.3%減碼–
Blueprint Chesapk MLT88636J873TFPN12,549$39.5 萬<0.1%−53−0.4%減碼–
WMBWilliams Companies, Inc.COM5,320$39.6 萬<0.1%+96+1.8%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF18,991$39.6 萬<0.1%+64+0.3%加碼–
RBLXRoblox CorpStock7,312$39.8 萬<0.1%+706+10.7%加碼歷史
Global X FDS37954Y475S&P 500 COVERED9,749$39.8 萬<0.1%+567+6.2%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD4,132$39.8 萬<0.1%+782+23.3%加碼–
SPDR Series Trust78464A755ST STR SP METAL3,724$39.8 萬<0.1%+3,724新進–
DASHDoorDash, Inc.Stock2,163$39.9 萬<0.1%+82+3.9%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM12,986$40.1 萬<0.1%+95+0.7%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS7,702$40.2 萬<0.1%+631+8.9%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock6,275$40.2 萬<0.1%−1,869−22.9%減碼歷史
LARLithium Argentina AGStock48,592$40.2 萬<0.1%00.0%不變歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR8,155$40.3 萬<0.1%−3,388−29.4%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF16,651$40.3 萬<0.1%−50−0.3%減碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF16,040$40.4 萬<0.1%+413+2.6%加碼–
STESTERIS plcSHS USD1,922$40.5 萬<0.1%−21−1.1%減碼歷史
JHXJames Hardie Industries plcStock15,468$40.5 萬<0.1%−22−0.1%減碼歷史
Global X FDS37954Y459RUSSELL 200025,375$40.6 萬<0.1%+4,200+19.8%加碼–
Global X Uranium ETF37954Y871ETF9,294$40.6 萬<0.1%−2,889−23.7%減碼–
COFCapital One Financial CorpStock2,027$40.7 萬<0.1%−450−18.2%減碼歷史
iShares Tr46438G570TOP 20 U S ETF12,371$40.7 萬<0.1%+778+6.7%加碼–
FTITechnipFMC plcCOM6,144$40.7 萬<0.1%−1,452−19.1%減碼歷史
Innovator ETFs Trust45784N775EQUITY DEF PROTN15,687$40.8 萬<0.1%00.0%不變–
Vanguard World FD921910733ESG US STK ETF3,086$40.8 萬<0.1%−14−0.5%減碼–
RCLRoyal Caribbean Cruises LtdCOM1,287$40.9 萬<0.1%−306−19.2%減碼歷史
DINOHF Sinclair CorpCOM5,871$40.9 萬<0.1%−521−8.2%減碼歷史
HSYHershey CoCOM2,346$41.2 萬<0.1%−604−20.5%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF6,035$41.2 萬<0.1%−209−3.3%減碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH8,388$41.4 萬<0.1%−25,441−75.2%減碼–
FDSFactset Research Systems IncStock1,799$41.4 萬<0.1%−141−7.3%減碼歷史
OTISOtis Worldwide CorpStock5,788$41.4 萬<0.1%−49−0.8%減碼歷史
Global X FDS37960A511GLOBAL X DOW 3014,900$41.5 萬<0.1%+750+5.3%加碼–
HNGEHinge Health, Inc.CL A5,006$41.5 萬<0.1%−126,497−96.2%減碼歷史
YUMYum Brands IncStock2,603$41.6 萬<0.1%−281−9.7%減碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.8,794$41.7 萬<0.1%−340−3.7%減碼–
Doubleline ETF Trust25861R600FORTUNE 500 EQUA11,613$41.7 萬<0.1%+2,746+31.0%加碼–
Schwab International Small-Cap Equity ETF808524888ETF8,661$41.7 萬<0.1%−20−0.2%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF16,332$41.8 萬<0.1%+16,332新進–
Simplify Exchange Traded Fun82889N525MBS ETF8,525$41.8 萬<0.1%+2,359+38.3%加碼–
GLASGlass House Brands Inc.COM32,188$41.8 萬<0.1%+32,188新進歷史
BRBroadridge Financial Solutions, Inc.Stock3,061$41.9 萬<0.1%+164+5.7%加碼歷史
CASYCaseys General Stores IncCOM528$42.0 萬<0.1%+22+4.3%加碼歷史
IRTIndependence Realty Trust, Inc.COM25,168$42.0 萬<0.1%+142+0.6%加碼歷史
NMFCNew Mountain Finance CorpCOM58,707$42.1 萬<0.1%+998+1.7%加碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER9,361$42.1 萬<0.1%−6−0.1%減碼–
CSLCarlisle Companies IncCOM1,164$42.2 萬<0.1%−29−2.4%減碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH5,280$42.3 萬<0.1%+12+0.2%加碼–
SPGIS&P Global Inc.Stock1,039$42.3 萬<0.1%−47−4.3%減碼歷史
AKAMAkamai Technologies IncCOM3,606$42.6 萬<0.1%−34−0.9%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A8,854$42.8 萬<0.1%−153−1.7%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF4,604$42.9 萬<0.1%−929−16.8%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF8,472$43.1 萬<0.1%−19,683−69.9%減碼–
ITTItt Inc.COM2,181$43.1 萬<0.1%−546−20.0%減碼歷史
FELEFranklin Electric Co IncCOM4,049$43.4 萬<0.1%−1,129−21.8%減碼歷史
GRABGrab Holdings LtdCLASS A ORD115,242$43.4 萬<0.1%−1,951−1.7%減碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS12,476$43.5 萬<0.1%−10−0.1%減碼–
MNSTMonster Beverage CorpCOM4,524$43.5 萬<0.1%+143+3.3%加碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF8,733$43.5 萬<0.1%+8,733新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,182$43.5 萬<0.1%−8,602−73.0%減碼–
IRIngersoll Rand Inc.COM5,353$43.9 萬<0.1%−409−7.1%減碼歷史
EQNREquinor ASASPONSORED ADR13,993$43.9 萬<0.1%−1,937−12.2%減碼歷史
GLDICredit Suisse AGX LINK GOLD SHS3,127$43.9 萬<0.1%+1,154+58.5%加碼歷史
INFYInfosys LtdSPONSORED ADR41,909$44.0 萬<0.1%+18,519+79.2%加碼歷史
TXRHTexas Roadhouse, Inc.COM2,277$44.0 萬<0.1%+25+1.1%加碼歷史
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT10,557$44.1 萬<0.1%−25−0.2%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,461$44.2 萬<0.1%−39−1.1%減碼–
DBX ETF Tr233051267XTRACKERS LOW9,443$44.2 萬<0.1%−167−1.7%減碼–
WSOWatsco IncCOM1,062$44.3 萬<0.1%−96−8.3%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,466$44.7 萬<0.1%−413−14.3%減碼歷史
BDXBecton Dickinson & CoStock2,957$44.7 萬<0.1%−126−4.1%減碼歷史
AXAxos Financial, Inc.COM4,598$44.8 萬<0.1%+13+0.3%加碼歷史
Exchange Listed FDS Tr30151E624CABANA MODERATE16,279$44.9 萬<0.1%+125+0.8%加碼–
American Centy ETF Tr025072703INTL EQT ETF5,035$44.9 萬<0.1%+5,035新進–
American Centy ETF Tr025072695CORE MUNI FXD IN9,642$44.9 萬<0.1%00.0%不變–
CUBECubeSmartREIT11,390$45.3 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF19,629$45.5 萬<0.1%+1,789+10.0%加碼–
iShares Tr46435U713US INFRASTRUC7,215$45.5 萬<0.1%−612−7.8%減碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,316$45.5 萬<0.1%−196−3.6%減碼–
Global X FDS37960A669SUPERDIVIDEND18,652$45.6 萬<0.1%+1,002+5.7%加碼–
BENFranklin Templeton IncCOM13,712$45.6 萬<0.1%+1,047+8.3%加碼歷史
BROBrown & Brown, Inc.Stock7,127$45.7 萬<0.1%+1,965+38.1%加碼歷史
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP11,171$45.8 萬<0.1%00.0%不變–
DBX ETF Tr233051507XTRACK MSCI JAPN3,993$45.8 萬<0.1%+3,993新進–
Vanguard Materials ETF92204A801ETF2,010$46.0 萬<0.1%+110+5.8%加碼–
HQYHealthequity, Inc.COM5,096$46.0 萬<0.1%+41+0.8%加碼歷史

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