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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
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF15,619$72.5 萬<0.1%−1,026−6.2%減碼–
AMTAmerican Tower CorpREIT4,433$72.5 萬<0.1%+374+9.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,824$72.5 萬<0.1%+909+99.3%加碼歷史
SBACSba Communications CorpCL A4,112$72.6 萬<0.1%+4,112新進歷史
First Tr Exchange-Traded Alp33735K108COM SHS3,748$72.6 萬<0.1%−711−15.9%減碼–
METMetlife IncStock8,616$72.9 萬<0.1%−52−0.6%減碼歷史
Vanguard Real Estate ETF922908553ETF7,565$72.9 萬<0.1%−140−1.8%減碼–
EGYVaalco Energy IncCOM NEW143,685$73.0 萬<0.1%+9,680+7.2%加碼歷史
SYYSysco CorpStock8,737$73.0 萬<0.1%−218−2.4%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,159$73.5 萬<0.1%−4,721−53.2%減碼–
PSAPublic StorageCOM2,317$73.8 萬<0.1%−125−5.1%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV16,180$73.9 萬<0.1%+1,629+11.2%加碼–
UBERUber Technologies, IncStock10,257$74.0 萬<0.1%−5,362−34.3%減碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT14,183$74.2 萬<0.1%−781−5.2%減碼–
OMCOmnicom Group Inc.COM10,203$74.3 萬<0.1%−11,040−52.0%減碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT12,194$74.4 萬<0.1%−1,007−7.6%減碼–
MTBM&T Bank CorpCOM3,136$74.6 萬<0.1%−71−2.2%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,957$74.7 萬<0.1%+1,644+14.5%加碼–
UNMUnum GroupStock8,370$74.8 萬<0.1%−455−5.2%減碼歷史
TRVTravelers Companies, Inc.Stock2,269$74.9 萬<0.1%+299+15.2%加碼歷史
WTBAWest Bancorporation IncCAP STK28,285$75.0 萬<0.1%−268−0.9%減碼歷史
VSTVistra Corp.Stock4,737$75.1 萬<0.1%−153−3.1%減碼歷史
iShares Tr46435U853BROAD USD HIGH20,305$75.2 萬<0.1%−50,656−71.4%減碼–
Touchstone ETF Trust89157W608DYNAMIC INTL ETF16,764$75.3 萬<0.1%+8,797+110.4%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,225$75.5 萬<0.1%+54+0.4%加碼歷史
iShares Tr464287846DOW JONES US ETF4,153$75.7 萬<0.1%+3+0.1%加碼–
KEYSKeysight Technologies, Inc.Stock2,175$76.1 萬<0.1%+33+1.5%加碼歷史
JRSNuveen Real Estate Income FundCOM90,502$76.3 萬<0.1%+359+0.4%加碼歷史
DGDollar General CorpCOM6,653$76.6 萬<0.1%−98−1.5%減碼歷史
AAgilent Technologies, Inc.COM5,784$76.8 萬<0.1%−46−0.8%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF40,830$77.0 萬<0.1%−5,252−11.4%減碼–
BSRRSierra BancorpCOM18,951$77.2 萬<0.1%−2,000−9.5%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD16,040$77.4 萬<0.1%−84−0.5%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF12,448$77.4 萬<0.1%−255−2.0%減碼–
PEverpure, Inc.CL A9,840$77.5 萬<0.1%−5,095−34.1%減碼歷史
American Centy ETF Tr025072885US EQT ETF6,062$77.6 萬<0.1%+71+1.2%加碼–
NMZNuveen Municipal High Income Opportunity FundCOM73,760$78.0 萬<0.1%+32,742+79.8%加碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT14,920$78.0 萬<0.1%+4,224+39.5%加碼–
Fundx Invt Tr360876841FUTURE FUND OPPO25,758$78.0 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock33,047$78.1 萬<0.1%+1,307+4.1%加碼歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF9,451$78.2 萬<0.1%+1,726+22.3%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL15,683$78.4 萬<0.1%+3,021+23.9%加碼–
Schwab U.S. Small-Cap ETF808524607ETF21,755$78.6 萬<0.1%+281+1.3%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP15,083$78.6 萬<0.1%−483−3.1%減碼–
iShares Inc464286806MSCI GERMANY ETF19,115$79.1 萬<0.1%−258−1.3%減碼–
CARRCarrier Global CorpStock10,782$79.1 萬<0.1%+78+0.7%加碼歷史
Northern Lights FD Tr66538J282OCEA PK DIVE ETF30,951$79.3 萬<0.1%+8,690+39.0%加碼–
iShares Tr464288281JPMORGAN USD EMG8,258$79.6 萬<0.1%−2,256−21.5%減碼–
iShares Tr464288786U.S. INSRNCE ETF5,698$80.1 萬<0.1%+5,698新進–
PGRProgressive CorpStock3,672$80.2 萬<0.1%−1,275−25.8%減碼歷史
TEITempleton Emerging Markets Income FundCOM119,249$80.4 萬<0.1%−125,201−51.2%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF12,041$81.0 萬<0.1%+8,732+263.9%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT8,470$81.0 萬<0.1%+606+7.7%加碼–
BUSEFirst Busey CorpCOM NEW27,562$81.3 萬<0.1%+272+1.0%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS8,400$81.3 萬<0.1%+809+10.7%加碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT60,670$81.5 萬<0.1%+9,093+17.6%加碼歷史
QQnity Electronics, Inc.COMMON STOCK5,019$82.0 萬<0.1%+52+1.0%加碼歷史
ASIXAdvanSix Inc.COM41,501$82.5 萬<0.1%+41,501新進歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT19,822$82.6 萬<0.1%+9,580+93.5%加碼–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT20,150$83.0 萬<0.1%+6,551+48.2%加碼–
iShares Tr464287838U.S. BAS MTL ETF4,637$83.3 萬<0.1%−4,038−46.5%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF46,639$83.4 萬<0.1%+7,548+19.3%加碼–
ZUMZZumiez IncCOM47,304$84.2 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF10,617$84.3 萬<0.1%−258−2.4%減碼–
SHELShell plcADR10,876$84.3 萬<0.1%−658−5.7%減碼歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM16,997$84.4 萬<0.1%−2,605−13.3%減碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT14,451$84.5 萬<0.1%−640−4.2%減碼–
BlackRock ETF Trust II092528884SHORT TERM CALIF16,787$84.8 萬<0.1%+1,703+11.3%加碼–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT20,509$84.9 萬<0.1%−600−2.8%減碼–
LEGLeggett & Platt IncStock72,618$85.0 萬<0.1%−88,402−54.9%減碼歷史
CORCencora, Inc.Stock3,027$85.7 萬<0.1%+53+1.8%加碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT15,245$85.7 萬<0.1%+9,328+157.6%加碼–
iShares Tr46429B291A RATE CP BD ETF18,095$86.0 萬<0.1%+18,095新進–
iShares Tr464288307MRGSTR MD CP GRW8,753$86.0 萬<0.1%+361+4.3%加碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF16,067$87.5 萬<0.1%+9+0.1%加碼–
EQIXEquinix IncCOM840$87.6 萬<0.1%+39+4.9%加碼歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S19,829$88.1 萬<0.1%−710−3.5%減碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL20,631$88.5 萬<0.1%−599−2.8%減碼–
WESWestern Midstream Partners, LPCOM UNIT LP INT20,253$88.6 萬<0.1%+218+1.1%加碼歷史
ROSTRoss Stores, Inc.COM4,177$88.9 萬<0.1%−219−5.0%減碼歷史
GPCGenuine Parts CoStock7,563$89.2 萬<0.1%−1,344−15.1%減碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF16,841$89.3 萬<0.1%−61−0.4%減碼–
ETF Ser Solutions26922B394DEFIANCE DRONE A30,757$89.3 萬<0.1%+30,757新進–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT21,002$89.8 萬<0.1%−675−3.1%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF18,740$89.9 萬<0.1%+498+2.7%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT15,050$90.2 萬<0.1%+4,759+46.2%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF35,367$90.3 萬<0.1%+386+1.1%加碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN8,749$91.1 萬<0.1%+8,749新進–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL21,321$91.1 萬<0.1%−423−1.9%減碼–
iShares Tr46435G219INVT GRAD SY ETF20,255$91.4 萬<0.1%+8,778+76.5%加碼–
OWLBlue Owl Capital Inc.COM CL A104,674$91.6 萬<0.1%+23,786+29.4%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT14,351$91.6 萬<0.1%−1,316−8.4%減碼–
ELVElevance Health, Inc.Stock2,382$92.1 萬<0.1%+4+0.2%加碼歷史
NOVNOV Inc.COM49,701$92.2 萬<0.1%+3,280+7.1%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM85,964$92.3 萬<0.1%+911+1.1%加碼歷史
AONAon plcCL A2,788$92.5 萬<0.1%+89+3.3%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A26,822$92.6 萬<0.1%+26,822新進歷史
Northern LTS FD Tr II66538F231THE FUTURE FUND29,035$93.8 萬<0.1%+456+1.6%加碼–
VTRVentas, Inc.REIT10,633$94.4 萬<0.1%+2,285+27.4%加碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT21,955$94.5 萬<0.1%+7,223+49.0%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