Mutual Advisors, LLC 13F holdings
Mutual Advisors, LLC reported 763 positions with a total reported value of $5.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (17.3%), SPY STATE STR SPDR S&P 500 ETF T (5.3%), VANGUARD INDEX FDS (4.1%), AAPL APPLE INC (3.6%), SPDR SERIES TRUST (2.5%). Against 2026-03-31 it opened 78 new positions and exited 50. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 763 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 9,954,112 | $919.8M | 17.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 374,687 | $279.8M | 5.3% |
| VANGUARD INDEX FDS | 867,917 | $218.1M | 4.1% |
| AAPL APPLE INC | 662,859 | $191.8M | 3.6% |
| SPDR SERIES TRUST | 2,161,764 | $131.2M | 2.5% |
| SCHWAB STRATEGIC TR | 4,350,655 | $128.1M | 2.4% |
| INNOVATOR ETFS TRUST | 2,838,430 | $122.4M | 2.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 216,088 | $114.1M | 2.2% |
| MSFT MICROSOFT CORP | 247,016 | $92.1M | 1.7% |
| GOOGL ALPHABET INC | 259,060 | $92.0M | 1.7% |
| PIMCO ETF TR | 1,846,186 | $87.0M | 1.6% |
| FIRST TR EXCHANGE-TRADED FD | 1,851,723 | $86.0M | 1.6% |
| LLY ELI LILLY & CO | 68,768 | $82.5M | 1.6% |
| NVDA NVIDIA CORPORATION | 403,366 | $80.7M | 1.5% |
| J P MORGAN EXCHANGE TRADED F | 1,458,168 | $78.5M | 1.5% |
| FIRST TR EXCHNG TRADED FD VI | 1,748,219 | $73.9M | 1.4% |
| VANGUARD TAX-MANAGED FDS | 878,870 | $62.6M | 1.2% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 828,311 | $57.9M | 1.1% |
| VANGUARD SCOTTSDALE FDS | 691,932 | $55.5M | 1.0% |
| AMZN AMAZON COM INC | 232,042 | $55.3M | 1.0% |
| SELECT SECTOR SPDR TR | 613,006 | $54.8M | 1.0% |
| QQQ INVESCO QQQ TR | 68,865 | $50.7M | 1.0% |
| VANGUARD INTL EQUITY INDEX F | 728,775 | $50.5M | 1.0% |
| FIDELITY COVINGTON TRUST | 640,756 | $44.8M | 0.8% |
| VANGUARD WHITEHALL FDS | 264,544 | $38.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 78 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NBIS NEBIUS GROUP N.V. | 14,695 | $4.1M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 10,856 | $1.9M | <0.1% |
| APLD APPLIED DIGITAL CORP | 44,020 | $1.6M | <0.1% |
| ASTH ASTRANA HEALTH INC | 31,248 | $1.5M | <0.1% |
| LITE LUMENTUM HLDGS INC | 1,664 | $1.4M | <0.1% |
| ROUNDHILL ETF TRUST | 18,560 | $1.4M | <0.1% |
| PGNY PROGYNY INC | 46,979 | $1.4M | <0.1% |
| COHEN & STEERS ETF TRUST | 54,124 | $1.3M | <0.1% |
| FIVN FIVE9 INC | 59,099 | $1.3M | <0.1% |
| OCEANEERING INTL INC | 30,555 | $1.2M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 5,593 | $1.2M | <0.1% |
| HOG HARLEY DAVIDSON INC | 48,686 | $1.2M | <0.1% |
| INGM INGRAM MICRO HLDG CORP | 41,934 | $1.2M | <0.1% |
| CLF CLEVELAND-CLIFFS INC NEW | 119,931 | $1.1M | <0.1% |
| POWELL INDS INC | 3,856 | $1.1M | <0.1% |
| VANGUARD WELLINGTON FD | 10,715 | $1.1M | <0.1% |
| MKC MCCORMICK & CO INC | 20,674 | $1.0M | <0.1% |
| ATKR ATKORE INC | 12,967 | $986.0K | <0.1% |
| PVH PVH CORPORATION | 12,849 | $954.2K | <0.1% |
| APAM ARTISAN PARTNERS ASSET MGMT | 26,822 | $926.2K | <0.1% |
| ASIX ADVANSIX INC | 41,501 | $825.0K | <0.1% |
| SBAC SBA COMMUNICATIONS CORP | 4,112 | $725.6K | <0.1% |
| EL LAUDER ESTEE COS INC | 8,855 | $699.1K | <0.1% |
| SCHL SCHOLASTIC CORP | 14,326 | $659.0K | <0.1% |
| VICI PPTYS INC | 23,242 | $617.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 50 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BXC BLUELINX HLDGS INC | 23,609 | $1.3M | <0.1% |
| HOV HOVNANIAN ENTERPRISES INC | 11,448 | $1.3M | <0.1% |
| HRB BLOCK H & R INC | 38,744 | $1.2M | <0.1% |
| SNOW SNOWFLAKE INC | 7,770 | $1.2M | <0.1% |
| PEABODY ENGR CORP | 34,404 | $1.1M | <0.1% |
| OSK OSHKOSH CORP | 7,650 | $1.1M | <0.1% |
| SYM SYMBOTIC INC | 19,099 | $1.0M | <0.1% |
| WABASH NATL CORP | 115,720 | $997.5K | <0.1% |
| LMND LEMONADE INC | 15,656 | $981.3K | <0.1% |
| HMY HARMONY GOLD MNG LTD | 63,606 | $977.6K | <0.1% |
| SABA SABA CAPITAL INCOME & OPPORT | 114,820 | $955.3K | <0.1% |
| TMC TMC THE METALS COMPANY INC | 202,109 | $943.8K | <0.1% |
| SCL STEPAN CO | 17,852 | $892.2K | <0.1% |
| SLI STANDARD LITHIUM LTD | 241,825 | $824.6K | <0.1% |
| BLMN BLOOMIN BRANDS INC | 147,878 | $798.5K | <0.1% |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 21,709 | $737.0K | <0.1% |
| AN AUTONATION INC | 3,585 | $700.0K | <0.1% |
| HEALTHCARE SVCS GROUP INC | 36,763 | $682.0K | <0.1% |
| GOLDEN ENTMT INC | 22,917 | $611.6K | <0.1% |
| WHR WHIRLPOOL CORP | 11,318 | $610.2K | <0.1% |
| ULTA ULTA BEAUTY INC | 1,117 | $583.9K | <0.1% |
| BNO UNITED STS BRENT OIL FD LP | 10,486 | $545.4K | <0.1% |
| CANE TEUCRIUM COMMODITY TR | 18,020 | $424.7K | <0.1% |
| TITAN INTL INC ILL | 60,984 | $421.4K | <0.1% |
| TM TOYOTA MOTOR CORP | 1,999 | $411.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 544,928 | 867,917 | +59.3% | $218.1M |
| PIMCO ETF TR | 1,360,881 | 1,846,186 | +35.7% | $87.0M |
| VANGUARD WORLD FD | 90,970 | 246,599 | +171.1% | $31.8M |
| FIRST TR EXCHANGE-TRADED FD | 1,501,417 | 1,851,723 | +23.3% | $86.0M |
| BLACKROCK ETF TRUST | 345,498 | 755,057 | +118.5% | $29.2M |
| VANGUARD ADMIRAL FDS INC | 130,914 | 276,792 | +111.4% | $29.9M |
| NVDA NVIDIA CORPORATION | 345,018 | 403,366 | +16.9% | $80.7M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 705,441 | 828,311 | +17.4% | $57.9M |
| AAPL APPLE INC | 639,342 | 662,859 | +3.7% | $191.8M |
| GLOBAL X FDS | 451,633 | 619,314 | +37.1% | $20.0M |
| VANGUARD SCOTTSDALE FDS | 628,334 | 691,932 | +10.1% | $55.5M |
| VANGUARD WHITEHALL FDS | 230,084 | 264,544 | +15.0% | $38.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 10,398,404 | 9,954,112 | -4.3% | $919.8M |
| SPY STATE STR SPDR S&P 500 ETF T | 400,629 | 374,687 | -6.5% | $279.8M |
| HNGE HINGE HEALTH INC | 131,503 | 5,006 | -96.2% | $415.5K |
| SELECT SECTOR SPDR TR | 714,511 | 613,006 | -14.2% | $54.8M |
| QQQ INVESCO QQQ TR | 78,030 | 68,865 | -11.7% | $50.7M |
| FIDELITY COVINGTON TRUST | 733,418 | 640,756 | -12.6% | $44.8M |
| CAPITAL GROUP GROWTH ETF | 513,200 | 399,796 | -22.1% | $18.9M |
| AMD ADVANCED MICRO DEVICES INC | 54,332 | 47,669 | -12.3% | $27.7M |
| STRATEGIC TRUST | 373,258 | 266,497 | -28.6% | $8.6M |
| JCI JOHNSON CONTROLS INTERNATION | 46,863 | 26,684 | -43.1% | $3.9M |
| FIDELITY MERRIMACK STR TR | 249,946 | 192,741 | -22.9% | $8.8M |
| WMT WALMART INC | 142,124 | 122,229 | -14.0% | $13.8M |
CIK 1694080 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
