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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
Cambria ETF Tr132061508GLB MOMENT ETF12,926$46.0 萬<0.1%−496−3.7%減碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT4,922$46.1 萬<0.1%−569−10.4%減碼–
Abrdn ETFs003261104BBRG ALL COMD K120,656$46.1 萬<0.1%+8,237+66.3%加碼–
Ea Series Trust02072L714BRIDGEWAY BLUE28,056$46.3 萬<0.1%−99−0.4%減碼–
CTVACorteva, Inc.Stock5,485$46.5 萬<0.1%+635+13.1%加碼歷史
Nushares ETF Tr67092P730NUVEN AA-BBB CLO18,539$46.5 萬<0.1%+18,539新進–
Innovator ETFs Trust45783Y251EQUITY DEFINED P15,584$46.7 萬<0.1%−2,659−14.6%減碼–
DDominion Energy, IncStock6,847$46.8 萬<0.1%−135−1.9%減碼歷史
TSCOTractor Supply CoCOM14,796$46.8 萬<0.1%+1,602+12.1%加碼歷史
PBProsperity Bancshares IncCOM6,406$46.8 萬<0.1%+910+16.6%加碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF6,195$46.9 萬<0.1%+6,195新進–
Global X FDS37960A859DOW 30 CO CA ETF21,205$46.9 萬<0.1%+650+3.2%加碼–
Vanguard Communication Services ETF92204A884ETF2,555$47.0 萬<0.1%−79−3.0%減碼–
WPMWheaton Precious Metals Corp.COM4,185$47.0 萬<0.1%+582+16.2%加碼歷史
IQVIQVIA Holdings Inc.Stock2,437$47.1 萬<0.1%+104+4.5%加碼歷史
RMDResmed IncCOM2,417$47.1 萬<0.1%+13+0.5%加碼歷史
MAINMain Street Capital CORPCEF9,090$47.2 萬<0.1%+57+0.6%加碼歷史
EIXEdison InternationalStock6,338$47.2 萬<0.1%+114+1.8%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF5,867$48.1 萬<0.1%+5+0.1%加碼–
CPBCAMPBELL'S CoCOM21,593$48.1 萬<0.1%+9,897+84.6%加碼歷史
Calamos ETF Tr12811T571AUTOC INCOM ETF17,676$48.1 萬<0.1%+3,471+24.4%加碼–
RKTRocket Companies, Inc.Stock30,589$48.2 萬<0.1%+30,589新進歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF5,934$48.3 萬<0.1%+19+0.3%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF19,127$48.3 萬<0.1%+179+0.9%加碼–
EBCEastern Bankshares, Inc.COM21,719$48.3 萬<0.1%00.0%不變歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF15,830$48.5 萬<0.1%+15,830新進–
CWCurtiss Wright CorpStock642$48.6 萬<0.1%−25−3.7%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF19,721$48.6 萬<0.1%+419+2.2%加碼–
MPMP Materials Corp.COM CL A8,701$48.7 萬<0.1%+240+2.8%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS16,228$48.9 萬<0.1%−673−4.0%減碼歷史
VanEck ETF Trust92189F171GREEN BOND ETF20,432$49.3 萬<0.1%+6,505+46.7%加碼–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF4,429$49.4 萬<0.1%−500−10.1%減碼–
Calamos ETF Tr12811T506ALTERNATIVE NASD16,165$49.5 萬<0.1%−1,211−7.0%減碼–
iShares Tr464288695GLOBAL MATER ETF4,675$49.5 萬<0.1%−6,659−58.8%減碼–
First Tr Exchng Traded FD VI33740F581FT VEST NAS13,306$49.5 萬<0.1%+518+4.1%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,481$49.6 萬<0.1%+7+0.5%加碼–
APPAppLovin CorpCOM CL A963$49.6 萬<0.1%−1,950−66.9%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD11,101$49.7 萬<0.1%−4,133−27.1%減碼–
ETHAiShares Ethereum Trust ETFSHS41,790$49.7 萬<0.1%−24,433−36.9%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF6,403$49.9 萬<0.1%+22+0.3%加碼–
DDDuPont de Nemours, Inc.Stock3,684$50.0 萬<0.1%+352+10.6%加碼依 1 比 3 拆股換算歷史
Fidelity Covington Trust316092832DIVID ETF RISI7,703$50.0 萬<0.1%−76−1.0%減碼–
PNCPNC Financial Services Group, Inc.Stock2,032$50.0 萬<0.1%−1,188−36.9%減碼歷史
RBCRBC Bearings INCCOM777$50.0 萬<0.1%−10−1.3%減碼歷史
Tidal Trust I886364231FUND GRAN US ETF18,104$50.1 萬<0.1%−16,172−47.2%減碼–
iShares Tr464287762US HLTHCARE ETF7,491$50.2 萬<0.1%−2,036−21.4%減碼–
iShares Tr46435G441ESG ADVNCD HY BD10,749$50.2 萬<0.1%+2,694+33.4%加碼–
SOBOSouth Bow CorpCOM14,296$50.4 萬<0.1%−980−6.4%減碼歷史
TOLToll Brothers, Inc.COM3,061$50.4 萬<0.1%−134−4.2%減碼歷史
Vanguard Health Care ETF92204A504ETF1,687$50.5 萬<0.1%−15−0.9%減碼–
ROPRoper Technologies IncStock1,492$50.5 萬<0.1%−34−2.2%減碼歷史
PIMCO ETF Tr72201R643ENHANCD SHORT5,109$50.5 萬<0.1%+1,585+45.0%加碼–
IPInternational Paper CoCOM13,274$50.6 萬<0.1%+34+0.3%加碼歷史
ADNTAdient plcStock27,639$50.8 萬<0.1%−24,114−46.6%減碼歷史
CRWVCoreWeave, Inc.Stock5,160$51.4 萬<0.1%+1,578+44.1%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,377$51.4 萬<0.1%−7,422−62.9%減碼–
BNYBank of New York Mellon CorpStock3,559$51.5 萬<0.1%+376+11.8%加碼歷史
ETREntergy CorpCOM4,488$51.6 萬<0.1%+551+14.0%加碼歷史
CPRTCopart IncCOM18,319$51.6 萬<0.1%+53+0.3%加碼歷史
TTETotalEnergies SEACT6,655$51.7 萬<0.1%+284+4.5%加碼歷史
INGING Groep NVSPONSORED ADR16,520$51.8 萬<0.1%+2,347+16.6%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,663$52.0 萬<0.1%−51−1.4%減碼–
NCANuveen California Municipal Value FundCOM STK55,895$52.1 萬<0.1%+7,637+15.8%加碼歷史
The Alger ETF Trust015564503AI ENABLERS ADOP11,430$52.2 萬<0.1%+558+5.1%加碼–
CCLCarnival Corp Ltd.Stock18,333$52.4 萬<0.1%−324−1.7%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN37,047$52.5 萬<0.1%+322+0.9%加碼歷史
LMNRLimoneira COCOM40,000$52.5 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock1,161$52.6 萬<0.1%+31+2.7%加碼歷史
iShares Tr464288521CRE U S REIT ETF7,989$53.1 萬<0.1%−395−4.7%減碼–
iShares Tr464287127MORNINGSTR US EQ5,148$53.4 萬<0.1%00.0%不變–
KGCKinross Gold CorpCOM22,748$53.7 萬<0.1%+59+0.3%加碼歷史
Northern LTS FD Tr IV66538H237MAIN INTNL ETF17,610$53.9 萬<0.1%+8,014+83.5%加碼–
iShares U.S. Medical Devices ETF464288810ETF10,907$53.9 萬<0.1%−3,206−22.7%減碼–
PIMCO ETF Tr72201R569MTG BKD SECS ACT10,940$54.0 萬<0.1%+33+0.3%加碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN24,313$54.1 萬<0.1%+80.0%加碼歷史
AEMAgnico Eagle Mines LtdStock3,489$54.1 萬<0.1%+844+31.9%加碼歷史
STZConstellation Brands, Inc.Stock3,904$54.3 萬<0.1%−143−3.5%減碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC28,788$54.4 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH2,872$54.6 萬<0.1%−34−1.2%減碼–
ICLRIcon PLCCOM3,145$54.6 萬<0.1%+515+19.6%加碼歷史
NVTnVent Electric plcSHS3,229$54.8 萬<0.1%−1,020−24.0%減碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT9,201$54.8 萬<0.1%+259+2.9%加碼–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM21,533$54.9 萬<0.1%+250+1.2%加碼歷史
SWKStanley Black & Decker, Inc.COM5,833$54.9 萬<0.1%−978−14.4%減碼歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT12,628$54.9 萬<0.1%+235+1.9%加碼–
PLDPrologis, Inc.REIT4,060$55.0 萬<0.1%+79+2.0%加碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT11,234$55.4 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U570VEST US MAX BUFF16,004$55.4 萬<0.1%−1,700−9.6%減碼–
First Tr Exchng Traded FD VI33740F557FT VEST NAS16,410$55.4 萬<0.1%00.0%不變–
SPDR Series Trust78468R804ST STR R1K LOWV3,056$55.4 萬<0.1%−451−12.9%減碼–
TCW ETF Trust29287L502ARTIF INTEL ETF10,020$55.5 萬<0.1%−150−1.5%減碼–
RSReliance, Inc.COM1,487$55.6 萬<0.1%−553−27.1%減碼歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT6,803$55.6 萬<0.1%+45+0.7%加碼–
AJGArthur J. Gallagher & Co.COM2,427$55.7 萬<0.1%+268+12.4%加碼歷史
AXONAxon Enterprise, Inc.COM997$55.9 萬<0.1%−96−8.8%減碼歷史
NKENIKE, Inc.Stock13,643$56.0 萬<0.1%−4,400−24.4%減碼歷史
ITWIllinois Tool Works IncStock2,071$56.0 萬<0.1%+23+1.1%加碼歷史
Putnam ETF Trust746729730FRANKLIN SHT TRM56,638$56.3 萬<0.1%−8,996−13.7%減碼–
BSTBlackRock Science & Technology TrustSHS11,110$56.3 萬<0.1%−185−1.6%減碼歷史
OKLOOklo Inc.COM CL A10,771$56.4 萬<0.1%−1,073−9.1%減碼歷史

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