Mutual Advisors, LLC — 13F Holdings & Portfolio
CIK 1694080 · latest 13F-HR filed 2026-05-04
Mutual Advisors, LLC manages $4.67B in 13F-reported U.S. long-equity assets across 1,353 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (5.58%), IEF (4.44%), AAPL (3.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 107 new positions, exited 87, added to 449, and trimmed 397.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.67B
Long-equity book
1,353
Distinct positions
2026-03-31
Filed 2026-05-04
+107 / −87 / ↑449 / ↓397
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$15.8M +99.4%
- ISHARES TR$15.0M +220.6%
- INNOVATOR ETFS TRUST$7.6M +41.9%
- CAPITAL GROUP DIVIDEND VALUE$7.0M +68.1%
- INNOVATOR ETFS TRUST$6.9M +35.1%
Top Trims
- MICROSOFT CORP-$18.8M -17.4%
- ISHARES TR-$18.6M -65.6%
- APPLE INC-$15.6M -8.8%
- ISHARES TR-$11.1M -7.6%
- CALAMOS ETF TR-$8.8M -94.8%
New Positions
- HARTFORD FDS EXCHANGE TRADED$7.7M
- PIMCO ETF TR$4.0M
- VANECK ETF TRUST$4.0M
- INNOVATOR ETFS TRUST$3.7M
- INVESCO DB US DLR INDEX TR$3.3M
Exited Positions
- FIRST TR EXCHANGE TRADED FD$4.1M
- FIRST TR EXCHANGE-TRADED FD$3.6M
- FIDELITY COVINGTON TRUST$2.1M
- ANYWHERE REAL ESTATE INC$1.5M
- DBX ETF TR$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $260.5M | 5.58% | 400,629 | SH |
| 2 | ISHARES TR | IEF | 464287440 | $207.1M | 4.44% | 2,169,821 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $162.3M | 3.48% | 639,342 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $135.0M | 2.89% | 206,628 | SH |
| 5 | ISHARES TR | SGOV | 46436E718 | $102.9M | 2.21% | 1,022,493 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $102.7M | 2.20% | 214,305 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $89.3M | 1.91% | 241,144 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $64.1M | 1.37% | 107,272 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $62.8M | 1.35% | 68,302 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $60.2M | 1.29% | 345,018 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $53.2M | 1.14% | 830,644 | SH |
| 12 | ISHARES TR | IGIB | 464288638 | $47.3M | 1.01% | 888,676 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $46.9M | 1.00% | 225,018 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $45.0M | 0.97% | 78,030 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $37.8M | 0.81% | 131,634 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $35.7M | 0.77% | 124,316 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $32.5M | 0.70% | 601,281 | SH |
| 18 | PIMCO ETF TR | PYLD | 72201R585 | $31.7M | 0.68% | 1,208,360 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $31.0M | 0.66% | 338,060 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $30.7M | 0.66% | 53,625 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $29.3M | 0.63% | 198,049 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $28.9M | 0.62% | 98,272 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $28.1M | 0.60% | 87,484 | SH |
| 24 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $26.6M | 0.57% | 577,520 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $26.1M | 0.56% | 263,176 | SH |
| 26 | INNOVATOR ETFS TRUST | NJAN | 45782C466 | $25.9M | 0.55% | 484,461 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $25.3M | 0.54% | 117,601 | SH |
| 28 | VANGUARD INDEX FDS | VTV | 922908744 | $25.2M | 0.54% | 128,253 | SH |
| 29 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $24.2M | 0.52% | 492,702 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $23.7M | 0.51% | 23,827 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $22.4M | 0.48% | 72,222 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $22.0M | 0.47% | 59,084 | SH |
| 33 | ISHARES TR | TFLO | 46434V860 | $21.9M | 0.47% | 431,963 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $21.0M | 0.45% | 721,158 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $20.9M | 0.45% | 444,740 | SH |
| 36 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $20.6M | 0.44% | 513,200 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $19.2M | 0.41% | 92,784 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $17.9M | 0.38% | 105,555 | SH |
| 39 | WALMART INC | WMT | 931142103 | $17.7M | 0.38% | 142,124 | SH |
| 40 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $17.3M | 0.37% | 405,666 | SH |
| 41 | ISHARES TR | DGRO | 46434V621 | $17.2M | 0.37% | 244,406 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $17.0M | 0.36% | 556,876 | SH |
| 43 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $16.9M | 0.36% | 289,985 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $16.2M | 0.35% | 168,749 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $16.1M | 0.34% | 37,358 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $16.0M | 0.34% | 687,811 | SH |
| 47 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $15.9M | 0.34% | 362,082 | SH |
| 48 | ISHARES TR | IVW | 464287309 | $15.8M | 0.34% | 139,521 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $15.8M | 0.34% | 36,128 | SH |
| 50 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $14.4M | 0.31% | 108,271 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $4.67B | 1,353 | 0001986152-26-000054 |
| 2025-12-31 | 2026-02-02 | $4.67B | 1,294 | 0001986152-26-000005 |