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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
Neos ETF Trust78433H675NASDAQ 100 HIGH9,944$56.5 萬<0.1%+3,862+63.5%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,378$56.6 萬<0.1%+8,378新進–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT13,852$56.7 萬<0.1%00.0%不變–
iShares Tr464287754US INDUSTRIALS3,411$56.8 萬<0.1%00.0%不變–
iShares Tr464288752US HOME CONS ETF5,478$57.2 萬<0.1%+5,478新進–
Innovator ETFs Trust45782C383US EQTY PWR BUF11,991$57.3 萬<0.1%−74−0.6%減碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT10,545$57.4 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V872CORE FIXE IN ETF13,638$57.6 萬<0.1%+2,810+26.0%加碼–
NRGNRG Energy, Inc.Stock3,957$57.8 萬<0.1%+32+0.8%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD7,686$57.8 萬<0.1%−253−3.2%減碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY21,809$58.1 萬<0.1%−500−2.2%減碼–
RCSPIMCO Strategic Income Fund, Inc.CEF106,863$58.2 萬<0.1%+76,069+247.0%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF11,052$58.3 萬<0.1%+1,467+15.3%加碼–
FDXFedEx CorpStock1,867$58.5 萬<0.1%−91−4.6%減碼歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT13,314$58.6 萬<0.1%00.0%不變–
ALLAllstate CorpStock2,467$58.7 萬<0.1%+711+40.5%加碼歷史
TDYTeledyne Technologies IncCOM882$58.8 萬<0.1%−294−25.0%減碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,750$58.9 萬<0.1%−413−3.4%減碼–
Capital Group International14021M107SHS16,068$59.1 萬<0.1%−1,323−7.6%減碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,479$59.2 萬<0.1%+480+16.0%加碼–
MDLZMondelez International, Inc.Stock10,239$59.2 萬<0.1%−189−1.8%減碼歷史
Ssga Active Tr78470P630SST BRIDGEWATER20,419$59.8 萬<0.1%+20,419新進–
iShares Tr464287697U.S. UTILITS ETF5,227$59.9 萬<0.1%−532−9.2%減碼–
iShares Tr464288273EAFE SML CP ETF7,282$59.9 萬<0.1%−4−0.1%減碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN17,021$59.9 萬<0.1%+30+0.2%加碼歷史
MTUSMetallus Inc.COM32,119$60.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT28,829$60.1 萬<0.1%+5,805+25.2%加碼–
STWDStarwood Property Trust, Inc.COM36,753$60.2 萬<0.1%+200+0.5%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT5,166$60.5 萬<0.1%−162−3.0%減碼–
iShares Tr464288257MSCI ACWI ETF3,861$60.6 萬<0.1%−43−1.1%減碼–
HMCHonda Motor Co LtdADR ECH CNV IN 322,427$60.8 萬<0.1%+9,311+71.0%加碼歷史
INTUIntuit Inc.Stock2,330$60.8 萬<0.1%+357+18.1%加碼歷史
ADIAnalog Devices IncStock1,532$60.8 萬<0.1%+19+1.3%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,023$61.0 萬<0.1%+38+0.8%加碼–
USACUSA Compression Partners, LPCOMUNIT LTDPAR23,110$61.0 萬<0.1%+249+1.1%加碼歷史
TTTrane Technologies plcSHS1,245$61.1 萬<0.1%+92+8.0%加碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG13,595$61.2 萬<0.1%−576−4.1%減碼–
CINFCincinnati Financial CorpCOM3,308$61.2 萬<0.1%+21+0.6%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF5,302$61.3 萬<0.1%+5,302新進–
MRSHMarsh & McLennan Companies, Inc.Stock3,691$61.5 萬<0.1%−385−9.4%減碼歷史
VICIVici Properties Inc.COM23,242$61.7 萬<0.1%+23,242新進歷史
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP14,278$62.0 萬<0.1%+3,825+36.6%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT6,030$62.2 萬<0.1%+17+0.3%加碼–
Subversive Congressional Democrats Trading ETF886364199ETF12,320$62.4 萬<0.1%−227−1.8%減碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT11,337$62.4 萬<0.1%−207−1.8%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF13,622$62.5 萬<0.1%−358−2.6%減碼–
DLRDigital Realty Trust, Inc.COM3,484$62.6 萬<0.1%−18−0.5%減碼歷史
DRIDarden Restaurants IncCOM3,039$62.6 萬<0.1%−37−1.2%減碼歷史
American Centy ETF Tr025072117CALIF MUN BD ETF12,461$62.6 萬<0.1%+12,461新進–
iShares Tr464287739U.S. REAL ES ETF6,150$62.9 萬<0.1%−5,795−48.5%減碼–
AMEAmetek IncCOM2,606$63.0 萬<0.1%−745−22.2%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF6,538$63.1 萬<0.1%+42+0.6%加碼–
FTNTFortinet, Inc.Stock4,118$63.3 萬<0.1%+216+5.5%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,713$63.5 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM12,357$63.5 萬<0.1%+1,372+12.5%加碼歷史
HWMHowmet Aerospace Inc.Stock2,369$63.7 萬<0.1%+534+29.1%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,130$63.7 萬<0.1%+287+7.5%加碼–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF30,820$63.8 萬<0.1%−1,958−6.0%減碼–
LINLinde PLCStock1,237$64.2 萬<0.1%+101+8.9%加碼歷史
RBARB Global Inc.COM5,563$64.8 萬<0.1%−308−5.2%減碼歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT15,598$64.8 萬<0.1%+39+0.3%加碼–
OXYOccidental Petroleum CorpStock13,349$64.8 萬<0.1%−70−0.5%減碼歷史
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF7,649$65.0 萬<0.1%+1,440+23.2%加碼–
First Tr Exchng Traded FD VI33740F649FT VEST NAS18,270$65.1 萬<0.1%00.0%不變–
PHParker-Hannifin CorpStock665$65.1 萬<0.1%−83−11.1%減碼歷史
NVSNovartis AGADR4,166$65.3 萬<0.1%+391+10.4%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF18,937$65.4 萬<0.1%+18,937新進–
PIMCO ETF Tr72201R635MUNI INCOME OPP14,342$65.6 萬<0.1%+1,977+16.0%加碼–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT14,836$65.6 萬<0.1%−338−2.2%減碼–
ICEIntercontinental Exchange, Inc.Stock5,341$65.8 萬<0.1%−1,660−23.7%減碼歷史
SCHLScholastic CorpCOM14,326$65.9 萬<0.1%+14,326新進歷史
LYGLloyds Banking Group plcSPONSORED ADR113,098$65.9 萬<0.1%+34,626+44.1%加碼歷史
IONQIonQ, Inc.COM12,398$66.0 萬<0.1%+877+7.6%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC12,536$66.7 萬<0.1%00.0%不變–
KKRKKR & Co. Inc.COM7,286$66.9 萬<0.1%−453−5.9%減碼歷史
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF23,577$66.9 萬<0.1%−1,026−4.2%減碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT11,851$67.0 萬<0.1%−70−0.6%減碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM48,535$67.1 萬<0.1%+100.0%加碼歷史
CFFNCapitol Federal Financial, Inc.COM79,189$67.4 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY6,751$67.6 萬<0.1%00.0%不變–
PRIPrimerica, Inc.Stock2,381$67.7 萬<0.1%−63−2.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock15,839$68.4 萬<0.1%−593−3.6%減碼歷史
Ea Series Trust02072L219SPARKLINE INTL21,775$68.5 萬<0.1%00.0%不變–
Alps ETF Tr00162Q395OSHARES US SMLCP14,425$68.5 萬<0.1%−2,424−14.4%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF23,365$69.4 萬<0.1%+3,407+17.1%加碼–
BKRBaker Hughes CoCL A12,525$69.5 萬<0.1%+361+3.0%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF18,865$69.6 萬<0.1%−299−1.6%減碼–
iShares Tr46435G326CORE MSCI INTL7,851$69.9 萬<0.1%+122+1.6%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF994$69.9 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A8,855$69.9 萬<0.1%+8,855新進歷史
SPGSimon Property Group Inc.REIT3,130$70.0 萬<0.1%+148+5.0%加碼歷史
Innovator ETFs Trust45784N825EQUITY JAN 2022725,017$70.4 萬<0.1%00.0%不變–
Global X FDS37954Y277S&P 500 COVERED24,440$70.5 萬<0.1%+2,025+9.0%加碼–
APOApollo Global Management, Inc.COM5,965$70.6 萬<0.1%−75−1.2%減碼歷史
NLYAnnaly Capital Management IncREIT32,036$71.6 萬<0.1%−3,062−8.7%減碼歷史
CRDOCredo Technology Group Holding LtdStock2,640$71.8 萬<0.1%+454+20.8%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF15,848$71.8 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM12,964$72.0 萬<0.1%+2,377+22.5%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,387$72.4 萬<0.1%−105−7.0%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV6,310$72.5 萬<0.1%+312+5.2%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