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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
CEGConstellation Energy CorpStock3,810$94.6 萬<0.1%−3,760−49.7%減碼歷史
FNVFranco Nevada CorpStock4,542$94.7 萬<0.1%+2,464+118.6%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA18,807$94.7 萬<0.1%+4,469+31.2%加碼–
Flexshares Tr33939L506IBOXX 3R TARGT39,814$95.2 萬<0.1%+1,515+4.0%加碼–
PVHPVH Corp.COM12,849$95.4 萬<0.1%+12,849新進歷史
RIORio Tinto PLCADR10,059$95.5 萬<0.1%+26+0.3%加碼歷史
SRSpire IncCOM12,229$95.5 萬<0.1%+3,563+41.1%加碼歷史
iShares Tr464287812US CONSM STAPLES13,143$95.5 萬<0.1%+656+5.3%加碼–
CMGChipotle Mexican Grill IncCOM28,577$97.2 萬<0.1%−2,155−7.0%減碼歷史
FOXFFox Factory Holding CorpCOM57,497$97.4 萬<0.1%00.0%不變歷史
iShares Tr46435G243ESG AWRE 1 5 YR39,015$97.5 萬<0.1%+8,265+26.9%加碼–
MPWRMonolithic Power Systems, Inc.COM706$97.6 萬<0.1%+41+6.2%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE25,727$97.6 萬<0.1%−7,081−21.6%減碼–
ALKAlaska Air Group, Inc.COM18,826$98.3 萬<0.1%−103−0.5%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF8,036$98.3 萬<0.1%−231−2.8%減碼–
iShares Tr46435U473BB RAT CORP BD21,056$98.5 萬<0.1%+1,930+10.1%加碼–
ATKRAtkore Inc.COM12,967$98.6 萬<0.1%+12,967新進歷史
MHDBlackRock Muniholdings Fund, Inc.COM82,981$98.7 萬<0.1%+813+1.0%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF39,694$98.8 萬<0.1%+27,712+231.3%加碼–
CCICrown Castle Inc.REIT13,114$99.3 萬<0.1%+291+2.3%加碼歷史
NACNuveen California Quality Municipal Income FundCOM82,206$99.6 萬<0.1%+11,215+15.8%加碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION38,724$99.6 萬<0.1%+17,149+79.5%加碼–
Fidelity Covington Trust316092709MSCI INDL INDX10,014$99.7 萬<0.1%−4,385−30.5%減碼–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR20,460$100.2 萬<0.1%−3,772−15.6%減碼–
BHPBHP Group LtdADR12,034$100.3 萬<0.1%+487+4.2%加碼歷史
CMECME Group Inc.COM4,541$100.3 萬<0.1%+1,444+46.6%加碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE69,475$100.4 萬<0.1%+11,713+20.3%加碼–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN32,033$100.7 萬<0.1%+2,437+8.2%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF5,382$101.2 萬<0.1%−66−1.2%減碼–
SNPSSynopsys IncCOM2,272$101.3 萬<0.1%+61+2.8%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -19,329$101.8 萬<0.1%−1,502−7.2%減碼歷史
IMKTAIngles Markets IncCL A11,578$102.6 萬<0.1%00.0%不變歷史
Global X FDS37960A776RUSSELL 2000 COV41,615$102.8 萬<0.1%+1,600+4.0%加碼–
BKNGBooking Holdings Inc.Stock5,776$102.9 萬<0.1%−99−1.7%減碼依 25 比 1 拆股換算歷史
Vanguard Energy ETF92204A306ETF6,871$103.2 萬<0.1%−651−8.7%減碼–
iShares Tr46434V1000-5YR INVT GR CP20,501$103.3 萬<0.1%−11−0.1%減碼–
EOGEOG Resources IncStock7,999$103.8 萬<0.1%+822+11.5%加碼歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR26,875$103.9 萬<0.1%00.0%不變–
MKCMcCormick & Co IncStock20,674$104.2 萬<0.1%+20,674新進歷史
RBB Fund Trust75526L860TWEEDY BROWNE70,926$104.5 萬<0.1%−355−0.5%減碼–
CVSCVS Health CorpStock10,161$105.1 萬<0.1%−1,701−14.3%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,585$105.2 萬<0.1%−2,693−32.5%減碼歷史
PPLPPL CorpCOM29,007$105.4 萬<0.1%+288+1.0%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9,355$105.6 萬<0.1%+1,509+19.2%加碼–
HHHHoward Hughes Holdings Inc.COM14,778$105.7 萬<0.1%+1,116+8.2%加碼歷史
NSCNorfolk Southern CorpStock3,361$105.7 萬<0.1%−215−6.0%減碼歷史
Vanguard Utilities ETF92204A876ETF5,409$105.9 萬<0.1%+378+7.5%加碼–
OKEONEOK IncCOM12,201$106.1 萬<0.1%+515+4.4%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF31,877$106.7 萬<0.1%+10,647+50.2%加碼–
EDConsolidated Edison IncStock9,699$107.3 萬<0.1%+470+5.1%加碼歷史
Global X FDS37954Y657US PFD ETF57,445$107.4 萬<0.1%−5,504−8.7%減碼–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M31,478$107.4 萬<0.1%−1,525−4.6%減碼–
iShares Tr464287630RUS 2000 VAL ETF4,891$108.2 萬<0.1%−265−5.1%減碼–
DEODiageo PLCSPON ADR NEW13,462$108.2 萬<0.1%+14+0.1%加碼歷史
CLColgate Palmolive CoStock11,805$108.2 萬<0.1%+1,104+10.3%加碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX10,715$108.6 萬<0.1%+10,715新進–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF10,300$108.7 萬<0.1%−359−3.4%減碼–
DOVDOVER CorpCOM4,851$108.8 萬<0.1%+754+18.4%加碼歷史
CMICummins IncStock1,528$109.0 萬<0.1%−39−2.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,761$109.3 萬<0.1%+333+9.7%加碼歷史
GSKGSK plcADR20,887$109.5 萬<0.1%+236+1.1%加碼歷史
AZNAstraZeneca PLCADR5,778$109.6 萬<0.1%+54+0.9%加碼歷史
Parnassus Income FDS701769507CORE SELECT ETF38,143$109.8 萬<0.1%00.0%不變–
DLXDeluxe CorpCOM46,011$109.9 萬<0.1%+416+0.9%加碼歷史
POWLPowell Industries IncStock3,856$110.4 萬<0.1%+3,856新進歷史
ALABAstera Labs, Inc.Stock2,295$110.8 萬<0.1%−148−6.1%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM95,700$111.0 萬<0.1%+9,523+11.1%加碼歷史
BGBunge Global SACOM SHS10,406$111.1 萬<0.1%+20.0%加碼歷史
FCXFreeport-McMoran IncStock17,754$111.7 萬<0.1%+130+0.7%加碼歷史
Advisors Inner Circle FD III00775Y272BROWN ADVISORY41,935$111.7 萬<0.1%00.0%不變–
GOLDGold.com, Inc.COM26,903$111.9 萬<0.1%−3,258−10.8%減碼歷史
CLFCleveland-Cliffs Inc.COM119,931$112.6 萬<0.1%+119,931新進歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50022,313$112.7 萬<0.1%−704−3.1%減碼–
NOWServiceNow, Inc.Stock11,360$112.8 萬<0.1%+2,000+21.4%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF6,858$112.9 萬<0.1%−68−1.0%減碼–
GILTGilat Satellite Networks LtdSHS NEW84,972$113.1 萬<0.1%+4,955+6.2%加碼歷史
LULUlululemon athletica inc.Stock9,907$113.1 萬<0.1%−43−0.4%減碼歷史
AESAES CorpStock77,221$113.2 萬<0.1%+3,979+5.4%加碼歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT23,985$113.8 萬<0.1%−485−2.0%減碼–
TERTeradyne, IncStock2,355$113.9 萬<0.1%−87−3.6%減碼歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT25,350$114.1 萬<0.1%+77+0.3%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX22,758$114.3 萬<0.1%+426+1.9%加碼–
FLRFluor CorpStock21,821$114.3 萬<0.1%−26−0.1%減碼歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF30,139$114.8 萬<0.1%−1,190−3.8%減碼–
INGMIngram Micro Holding CorpCOM41,934$115.0 萬<0.1%+41,934新進歷史
BWABorgwarner IncCOM17,371$115.3 萬<0.1%−3,144−15.3%減碼歷史
RYZRyerson Holding CorpCOM47,240$116.3 萬<0.1%−100.0%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF22,989$116.5 萬<0.1%+2,378+11.5%加碼–
PUMPProPetro Holding Corp.COM81,324$116.6 萬<0.1%−58,503−41.8%減碼歷史
ETF Opportunities Trust26923N744REX FANG & INNOV27,076$116.8 萬<0.1%+3,707+15.9%加碼–
TMUST-Mobile US, Inc.Stock7,028$117.9 萬<0.1%+165+2.4%加碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE36,750$118.1 萬<0.1%+2,030+5.8%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI108,650$118.6 萬<0.1%+863+0.8%加碼歷史
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF23,804$118.7 萬<0.1%+7,112+42.6%加碼–
CDNSCadence Design Systems IncStock3,168$118.9 萬<0.1%−291−8.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock4,059$119.0 萬<0.1%−31−0.8%減碼歷史
iShares Tr464288372GLB INFRASTR ETF17,877$119.1 萬<0.1%+17,877新進–
HOGHarley-Davidson, Inc.COM48,686$119.1 萬<0.1%+48,686新進歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF30,244$119.4 萬<0.1%+2,205+7.9%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,505$119.6 萬<0.1%+600+12.2%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