Mutual Advisors, LLC — 13F Holdings & Portfolio
CIK 1694080 · latest 13F-HR filed 2026-08-14
Mutual Advisors, LLC manages $5.31B in 13F-reported U.S. long-equity assets across 1,412 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (5.27%), IEF (4.47%), AAPL (3.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 142 new positions and exited 74; 701 existing positions rose in reported value and 270 fell.
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.
Loading holdings…
AUM
$5.31B
Long-equity book
Holdings
1,412
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+142 / −74 / ↑701 / ↓270
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPY5.3% · -6%IEF4.5% · +16%AAPL3.6% · +4%IVV3.0% · +1%BRK.B2.0% · +1%SGOV2.0% · +3%MSFT1.7% · +2%LLY1.6% · +1%VOO1.5% · +11%NVDA1.5% · +17%VEA1.2% · +6%AMZN1.0% · +3%QQQ1.0% · -12%GOOG0.9% · +2%GOOGL0.8% · 0%MINT0.7% · +2218%VWO0.7% · +6%PYLD0.6% · +7%VYM0.6% · +8%VTI0.6% · +2%VTV0.6% · +18%JPM0.6% · +1%META0.6% · +2%PJAN0.5% · +0%CBSH0.5% · 0%AVGO0.5% · +4%VIG0.5% · +2%NJAN0.5% · -1%BIL0.5% · -9%AMD0.5% · -12%MU0.5% · +2%TSLA0.5% · +7%CGDV0.5% · +24%SCHG0.5% · +0%FLOT0.4% · +1193%COST0.4% · +1%CAT0.4% · +7%SCHV0.4% · +9%JCPB0.4% · -2%DYNF0.4% · -2%DGRO0.4% · +4%XLK0.4% · -8%VUG0.4% · +511%CGGR0.4% · -22%SMH0.3% · -0%IVW0.3% · -5%VGT0.3% · +669%SPYM0.3% · +14%SECT0.3% · +5%OHI0.3% · +1%CSCO0.3% · -4%IRM0.3% · -0%SCHZ0.3% · -1%CGUS0.3% · +11%CVX0.3% · +0%FTEC0.3% · +2%VONG0.3% · +9%V0.3% · +1%VOOG0.3% · +590%GSY0.3% · +6%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 26.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 16, 2026.
Assets Under Management
$9.45B
Discretionary
$9.17B
Employees
223
Accounts
24,295
Address
9140 W DODGE ROAD
SUITE 230
OMAHA, NE 68114
SUITE 230
OMAHA, NE 68114
Phone
(307) 439-6357
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DAMIANI, NICHOLAS, ARTHUR Control | CHIEF ADMINISTRATIVE OFFICER since Jan 2017 | Less than 5% | Individual |
| JASPER, AARON, T Control | CHIEF EXECUTIVE OFFICER/CHAIRMAN since Jan 2017 | Less than 5% | Individual |
| MUTUAL GROUP, INC. Control | CORPORATION since Oct 2023 | 75% or more | Domestic Entity |
| SABOL, RYAN, STEPHEN Control | MANAGING PRINCIPAL since Apr 2013 | Less than 5% | Individual |
| SHANNON, DEBRA, DAWN Control | CHIEF COMPLIANCE OFFICER since Sep 2026 | Less than 5% | Individual |
| Tremble, Chris, Michael Control | VICE PRESIDENT OPERATIONS since Nov 2024 | Less than 5% | Individual |
| DAMIANI, NICHOLAS, ARTHUR Control Indirect owner via MUTUAL GROUP, INC. | OWNER since Oct 2023 | General partner, trustee or manager | Individual |
| JASPER SINGLE FAMILY PRIVATE TRUST COMPANY LLC Control Indirect owner via THE JASPER WYOMING TRUST | TRUSTEE since Mar 2016 | 75% or more | Domestic Entity |
| JASPER, AARON, T Control Indirect owner via JASPER SINGLE FAMILY PRIVATE TRUST COMPANY LLC | OWNER since Mar 2016 | 75% or more | Individual |
| SABOL SINGLE FAMILY PRIVATE TRUST COMPANY, LLC Control Indirect owner via THE SABOL WYOMING TRUST | TRUSTEE since Apr 2013 | 75% or more | Domestic Entity |
| SABOL, RYAN, STEPHEN Control Indirect owner via SABOL SINGLE FAMILY PRIVATE TRUST COMPANY, LLC | OWNER since Dec 2015 | 75% or more | Individual |
| THE JASPER WYOMING TRUST Control Indirect owner via MUTUAL GROUP, INC. | MEMBER since Oct 2023 | 50–75% | Domestic Entity |
| THE SABOL WYOMING TRUST Control Indirect owner via MUTUAL GROUP, INC. | MEMBER since Oct 2023 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 23 filings with changes since May 15, 2013
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 30, 2026 filing
- No longer listedCLAUSSEN, DAWN, MARIE · CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2016
- AddedSHANNON, DEBRA, DAWN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 25, 2026 filing
- No longer listedKELSEY, CHARLES, ADAM · VP, SERVICE AND OPERATIONS · Less than 5% · control person · listed since Feb 2019
- ChangedTremble, Chris, Michael · title VICE PRESIDENT SERVICE AND OPERATIONS → VICE PRESIDENT OPERATIONS
May 7, 2026 filing
- No longer listedVLSP INVESTMENTS, LLC · SHHLDR · General partner, trustee or manager · indirect via MUTUAL GROUP, INC. · listed since Jun 2025
- No longer listedVOSS INVESTMENTS, LLC · SHHLDR · General partner, trustee or manager · indirect via MUTUAL GROUP, INC. · listed since Oct 2023
- No longer listedVOSS, MITCHELL, CRAIG · CHAIRMAN · 10–25% · control person · listed since Apr 2013
- No longer listedVOSS, MITCHELL, CRAIG · MANAGER · General partner, trustee or manager · indirect via VOSS INVESTMENTS, LLC · control person · listed since Oct 2023
- No longer listedVOSS, MITCHELL, CRAIG · MANAGER · General partner, trustee or manager · indirect via VLSP INVESTMENTS, LLC · control person · listed since Jun 2025
- ChangedJASPER, AARON, T · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER/CHAIRMAN
- ChangedTHE JASPER WYOMING TRUST · indirect via MUTUAL GROUP, INC.: ownership 25–50% → 50–75%
- ChangedTHE SABOL WYOMING TRUST · indirect via MUTUAL GROUP, INC.: ownership 25–50% → General partner, trustee or manager
Oct 3, 2025 filing
- No longer listedJANSEN, AMY, MARIE · VICE PRESIDENT SERVICE AND OPERATIONS · Less than 5% · control person · listed since Nov 2024
Sep 3, 2025 filing
- No longer listedVOSS, MITCHELL, CRAIG · MANAGER · General partner, trustee or manager · indirect via VLSP INVESTMENTS, LLC · control person · listed since Jun 2025
- AddedVOSS, MITCHELL, CRAIG · MANAGER · General partner, trustee or manager · indirect via VLSP INVESTMENTS, LLC · control person
Aug 27, 2025 filing
- No longer listedVLSP INVESTMENTS, LLC · MANAGER · General partner, trustee or manager · indirect via VOSS, MITCHELL, CRAIG · control person · listed since Jun 2025
- AddedVLSP INVESTMENTS, LLC · SHHLDR · General partner, trustee or manager · indirect via MUTUAL GROUP, INC.
Aug 21, 2025 filing
- No longer listedTHE VOSS WYOMING TRUST · MEMBER · General partner, trustee or manager · indirect via MUTUAL GROUP, INC. · control person · listed since Oct 2023
- No longer listedVOSS, MITCHELL, CRAIG · TRUSTEE · 75% or more · indirect via THE VOSS WYOMING TRUST · control person · listed since Mar 2019
- AddedVLSP INVESTMENTS, LLC · MANAGER · General partner, trustee or manager · indirect via VOSS, MITCHELL, CRAIG · control person
- AddedVOSS, MITCHELL, CRAIG · MANAGER · General partner, trustee or manager · indirect via VLSP INVESTMENTS, LLC · control person
- ChangedVOSS INVESTMENTS, LLC · indirect via MUTUAL GROUP, INC.: title MEMBER → SHHLDR
- ChangedVOSS, MITCHELL, CRAIG · indirect via VOSS INVESTMENTS, LLC: title OWNER → MANAGER; ownership 75% or more → General partner, trustee or manager
Mar 31, 2025 filing
- AddedJANSEN, AMY, MARIE · VICE PRESIDENT SERVICE AND OPERATIONS · Less than 5% · control person
- AddedTremble, Chris, Michael · VICE PRESIDENT SERVICE AND OPERATIONS · Less than 5% · control person
Aug 29, 2024 filing
- No longer listedJOLLY, JUSTIN, C · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2023
- ChangedCLAUSSEN, DAWN, MARIE · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER
Jun 18, 2024 filing
- ChangedMUTUAL GROUP, INC. · now a control person
Older changes (14 more filings)
Oct 20, 2023 filing
- No longer listedDAMIANI SINGLE FAMILY PRIVATE TRUST COMPANY LLC · TRUSTEE · General partner, trustee or manager · indirect via THE DAMIANI WYOMING TRUST · control person · listed since Mar 2016
- No longer listedDAMIANI, NICHOLAS, ARTHUR · OWNER · 75% or more · indirect via DAMIANI SINGLE FAMILY PRIVATE TRUST COMPANY LLC · control person · listed since Dec 2015
- No longer listedSABOL SINGLE FAMILY PRIVATE TRUST COMPANY, LLC · TRUSTEE · General partner, trustee or manager · indirect via SABOL WYOMING TRUST · control person · listed since Apr 2013
- No longer listedTHE DAMIANI WYOMING TRUST · MEMBER · 10–25% · control person · listed since Mar 2016
- No longer listedTHE JASPER WYOMING TRUST · MEMBER · 25–50% · control person · listed since Mar 2016
- No longer listedTHE SABOL WYOMING TRUST · MEMBER · 25–50% · control person · listed since Apr 2013
- No longer listedTHE VOSS WYOMING TRUST · TRUSTEE · General partner, trustee or manager · indirect via VOSS INVESTMENTS, LLC · control person · listed since Jul 2020
- No longer listedVOSS INVESTMENTS, LLC · MEMBER · 10–25% · control person · listed since Jul 2020
- AddedDAMIANI, NICHOLAS, ARTHUR · OWNER · General partner, trustee or manager · indirect via MUTUAL GROUP, INC. · control person
- AddedMUTUAL GROUP, INC. · CORPORATION · 75% or more
- AddedSABOL SINGLE FAMILY PRIVATE TRUST COMPANY, LLC · TRUSTEE · 75% or more · indirect via THE SABOL WYOMING TRUST · control person
- AddedTHE JASPER WYOMING TRUST · MEMBER · 25–50% · indirect via MUTUAL GROUP, INC. · control person
- AddedTHE SABOL WYOMING TRUST · MEMBER · 25–50% · indirect via MUTUAL GROUP, INC. · control person
- AddedTHE VOSS WYOMING TRUST · MEMBER · General partner, trustee or manager · indirect via MUTUAL GROUP, INC. · control person
- AddedVOSS INVESTMENTS, LLC · MEMBER · General partner, trustee or manager · indirect via MUTUAL GROUP, INC.
- AddedVOSS, MITCHELL, CRAIG · OWNER · 75% or more · indirect via VOSS INVESTMENTS, LLC · control person
- ChangedCLAUSSEN, DAWN, MARIE · title SVP COMPLIANCE → CHIEF OPERATING OFFICER
- ChangedJASPER SINGLE FAMILY PRIVATE TRUST COMPANY LLC · indirect via THE JASPER WYOMING TRUST: ownership General partner, trustee or manager → 75% or more
- ChangedSABOL, RYAN, STEPHEN · title DIRECTOR → MANAGING PRINCIPAL
- ChangedVOSS, MITCHELL, CRAIG · title DIRECTOR → CHAIRMAN
- ChangedVOSS, MITCHELL, CRAIG · indirect via THE VOSS WYOMING TRUST: title OWNER → TRUSTEE
Jun 21, 2023 filing
- No longer listedHODDER, EDWIN, CLIFTON · PRESIDENT · Less than 5% · control person · listed since Apr 2013
- AddedJOLLY, JUSTIN, C · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedKELSEY, CHARLES, ADAM · VP, SERVICE AND OPERATIONS · Less than 5% · control person
- ChangedCLAUSSEN, DAWN, MARIE · title CHIEF COMPLIANCE OFFICER → SVP COMPLIANCE
Nov 9, 2021 filing
- ChangedDAMIANI, NICHOLAS, ARTHUR · title CHIEF OPERATIONS OFFICER → CHIEF ADMINISTRATIVE OFFICER
Jul 13, 2020 filing
- No longer listedTHE VOSS WYOMING TRUST · MEMBER · 10–25% · control person · listed since Mar 2019
- No longer listedVOSS SINGLE FAMILY PRIVATE TRUST COMPANY, LLC · TRUSTEE · General partner, trustee or manager · indirect via THE VOSS WYOMING TRUST · control person · listed since Mar 2019
- No longer listedVOSS, MITCHELL, CRAIG · OWNER · 75% or more · indirect via VOSS SINGLE FAMILY PRIVATE TRUST COMPANY, LLC · control person · listed since Mar 2019
- AddedTHE VOSS WYOMING TRUST · TRUSTEE · General partner, trustee or manager · indirect via VOSS INVESTMENTS, LLC · control person
- AddedVOSS INVESTMENTS, LLC · MEMBER · 10–25% · control person
- AddedVOSS, MITCHELL, CRAIG · OWNER · 75% or more · indirect via THE VOSS WYOMING TRUST · control person
Feb 5, 2020 filing
- ChangedTHE SABOL WYOMING TRUST · ownership 50–75% → 25–50%
Apr 22, 2019 filing
- AddedVOSS SINGLE FAMILY PRIVATE TRUST COMPANY, LLC · TRUSTEE · General partner, trustee or manager · indirect via THE VOSS WYOMING TRUST · control person
- AddedVOSS, MITCHELL, CRAIG · OWNER · 75% or more · indirect via VOSS SINGLE FAMILY PRIVATE TRUST COMPANY, LLC · control person
- Listed againTHE VOSS WYOMING TRUST · MEMBER · 10–25% · control person
- ChangedTHE JASPER WYOMING TRUST · ownership 10–25% → 25–50%
- ChangedVOSS, MITCHELL, CRAIG · ownership Less than 5% → 10–25%
Jan 30, 2017 filing
- ChangedDAMIANI, NICHOLAS, ARTHUR · now a control person
Jan 13, 2017 filing
- AddedDAMIANI, NICHOLAS, ARTHUR · CHIEF OPERATIONS OFFICER · Less than 5%
- AddedJASPER, AARON, T · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedSABOL, RYAN, STEPHEN · title CHIEF EXECUTIVE OFFICER → DIRECTOR; ownership 50–75% → Less than 5%
- ChangedVOSS, MITCHELL, CRAIG · title CHAIRMAN → DIRECTOR; ownership 25–50% → Less than 5%
Aug 2, 2016 filing
- No longer listedRIVERA, EDDIE, BENJAMIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2015
- AddedCLAUSSEN, DAWN, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedDAMIANI, NICHOLAS, ARTHUR · OWNER · 75% or more · indirect via DAMIANI SINGLE FAMILY PRIVATE TRUST COMPANY LLC · control person
- AddedJASPER, AARON, T · OWNER · 75% or more · indirect via JASPER SINGLE FAMILY PRIVATE TRUST COMPANY LLC · control person
- AddedSABOL, RYAN, STEPHEN · OWNER · 75% or more · indirect via SABOL SINGLE FAMILY PRIVATE TRUST COMPANY, LLC · control person
Mar 31, 2016 filing
- No longer listedTHE VOSS WYOMING TRUST · MEMBER · 50–75% · control person · listed since Apr 2013
- No longer listedVOSS SINGLE FAMILY PRIVATE TRUST COMPANY, LLC · TRUSTEE · General partner, trustee or manager · indirect via VOSS WYOMING TRUST · control person · listed since Apr 2013
- AddedDAMIANI SINGLE FAMILY PRIVATE TRUST COMPANY LLC · TRUSTEE · General partner, trustee or manager · indirect via THE DAMIANI WYOMING TRUST
- AddedJASPER SINGLE FAMILY PRIVATE TRUST COMPANY LLC · TRUSTEE · General partner, trustee or manager · indirect via THE JASPER WYOMING TRUST
- AddedTHE DAMIANI WYOMING TRUST · MEMBER · 10–25% · control person
- AddedTHE JASPER WYOMING TRUST · MEMBER · 10–25% · control person
- ChangedDAMIANI SINGLE FAMILY PRIVATE TRUST COMPANY LLC · indirect via THE DAMIANI WYOMING TRUST: now a control person
- ChangedJASPER SINGLE FAMILY PRIVATE TRUST COMPANY LLC · indirect via THE JASPER WYOMING TRUST: now a control person
- ChangedVOSS, MITCHELL, CRAIG · ownership 50–75% → 25–50%
Mar 30, 2015 filing
- No longer listedSABOL SINGLE FAMILY PRIVATE TRUST COMPANY, LLC · TRUSTEE OF THE SABOL WYOMING TRUST · Less than 5% · control person · listed since Apr 2013
- No longer listedVOSS SINGLE FAMILY PRIVATE TRUST COMPANY, LLC · TRUSTEE OF THE VOSS WYOMING TRUST · Less than 5% · control person · listed since Apr 2013
- AddedSABOL SINGLE FAMILY PRIVATE TRUST COMPANY, LLC · TRUSTEE · General partner, trustee or manager · indirect via SABOL WYOMING TRUST · control person
- AddedVOSS SINGLE FAMILY PRIVATE TRUST COMPANY, LLC · TRUSTEE · General partner, trustee or manager · indirect via VOSS WYOMING TRUST · control person
- ChangedSABOL, RYAN, STEPHEN · ownership Less than 5% → 50–75%
- ChangedTHE SABOL WYOMING TRUST · title MUTUAL ADVISORS, LLC → MEMBER
- ChangedTHE VOSS WYOMING TRUST · title MUTUAL ADVISORS, LLC → MEMBER
- ChangedVOSS, MITCHELL, CRAIG · ownership Less than 5% → 50–75%
Mar 11, 2015 filing
- No longer listedSADIQ, ZAHID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2013
- AddedRIVERA, EDDIE, BENJAMIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 21, 2013 filing
- ChangedSABOL SINGLE FAMILY PRIVATE TRUST COMPANY, LLC · title THE SABOL WYOMING TRUST → TRUSTEE OF THE SABOL WYOMING TRUST
- ChangedVOSS SINGLE FAMILY PRIVATE TRUST COMPANY, LLC · title THE VOSS WYOMING TRUST → TRUSTEE OF THE VOSS WYOMING TRUST
May 15, 2013 filing (earliest on record)
- ListedHODDER, EDWIN, CLIFTON · PRESIDENT · Less than 5% · control person
- ListedSABOL SINGLE FAMILY PRIVATE TRUST COMPANY, LLC · THE SABOL WYOMING TRUST · Less than 5% · control person
- ListedSABOL, RYAN, STEPHEN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedSADIQ, ZAHID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedTHE SABOL WYOMING TRUST · MUTUAL ADVISORS, LLC · 50–75% · control person
- ListedTHE VOSS WYOMING TRUST · MUTUAL ADVISORS, LLC · 50–75% · control person
- ListedVOSS SINGLE FAMILY PRIVATE TRUST COMPANY, LLC · THE VOSS WYOMING TRUST · Less than 5% · control person
- ListedVOSS, MITCHELL, CRAIG · CHAIRMAN · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- PIMCO ETF TR$36.8M +2224.0%
- ISHARES TR$30.6M +14.8%
- APPLE INC$29.5M +18.2%
- ISHARES TR$22.0M +1195.4%
- ISHARES TR$21.6M +16.0%
Top Trims
- ISHARES TR-$38.7M -81.8%
- ISHARES TR-$20.1M -77.0%
- ISHARES TR-$8.4M -38.3%
- ISHARES TR-$6.0M -79.4%
- NETFLIX INC.-$4.9M -30.5%
New Positions
- BLACKROCK ETF TRUST$8.8M
- PUTNAM ETF TRUST$4.9M
- GLOBAL X FDS$4.5M
- BLACKROCK ETF TRUST$4.3M
- NEBIUS GROUP N.V.$4.1M
Exited Positions
- HONEYWELL INTL INC$2.5M
- INNOVATOR ETFS TRUST$2.4M
- SPDR SERIES TRUST$1.8M
- INNOVATOR ETFS TRUST$1.3M
- BLUELINX HLDGS INC$1.3M
Mutual Advisors, LLC Holdings (2026-06-30)
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 | $279.8M | 5.27% | 374,687 | SH |
| 2 | ISHARES TR | IEF | 464287440 | $237.7M | 4.47% | 2,512,956 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $191.8M | 3.61% | 662,859 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $156.6M | 2.95% | 209,128 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $108.1M | 2.04% | 216,080 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $106.0M | 2.00% | 1,052,850 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $92.1M | 1.73% | 247,016 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $82.5M | 1.55% | 68,768 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $82.1M | 1.55% | 119,493 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $80.7M | 1.52% | 403,366 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $62.6M | 1.18% | 878,870 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $55.3M | 1.04% | 232,042 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $50.7M | 0.95% | 68,865 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $47.6M | 0.90% | 134,687 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $44.4M | 0.84% | 124,373 | SH |
| 16 | PIMCO ETF TR | MINT | 72201R833 | $38.5M | 0.72% | 381,442 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $38.0M | 0.72% | 636,758 | SH |
| 18 | PIMCO ETF TR | PYLD | 72201R585 | $34.3M | 0.65% | 1,291,743 | SH |
| 19 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $33.9M | 0.64% | 214,503 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $33.2M | 0.62% | 89,671 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $32.9M | 0.62% | 151,081 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $32.4M | 0.61% | 99,030 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $30.9M | 0.58% | 54,791 | SH |
| 24 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $28.7M | 0.54% | 579,032 | SH |
| 25 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $28.5M | 0.54% | 492,733 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $28.3M | 0.53% | 74,972 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $28.3M | 0.53% | 119,559 | SH |
| 28 | INNOVATOR ETFS TRUST | NJAN | 45782C466 | $28.3M | 0.53% | 479,040 | SH |
| 29 | SPDR SERIES TRUST | BIL | 78468R663 | $28.2M | 0.53% | 307,585 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $27.7M | 0.52% | 47,669 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $27.2M | 0.51% | 23,601 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $26.6M | 0.50% | 63,311 | SH |
| 33 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $24.8M | 0.47% | 503,868 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $24.5M | 0.46% | 724,892 | SH |
| 35 | ISHARES TR | FLOT | 46429B655 | $23.8M | 0.45% | 466,052 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $22.6M | 0.43% | 24,136 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $22.0M | 0.41% | 20,683 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $21.1M | 0.40% | 606,554 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $20.4M | 0.38% | 434,672 | SH |
| 40 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $19.4M | 0.36% | 284,713 | SH |
| 41 | ISHARES TR | DGRO | 46434V621 | $19.4M | 0.36% | 255,329 | SH |
| 42 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $19.0M | 0.36% | 99,907 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $19.0M | 0.36% | 220,685 | SH |
| 44 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $18.9M | 0.36% | 399,796 | SH |
| 45 | VANECK ETF TRUST | SMH | 92189F676 | $18.5M | 0.35% | 28,220 | SH |
| 46 | ISHARES TR | IVW | 464287309 | $18.2M | 0.34% | 132,619 | SH |
| 47 | VANGUARD WORLD FD | VGT | 92204A702 | $18.1M | 0.34% | 151,059 | SH |
| 48 | SPDR SERIES TRUST | SPYM | 78464A854 | $18.0M | 0.34% | 205,218 | SH |
| 49 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $17.8M | 0.33% | 246,758 | SH |
| 50 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $17.4M | 0.33% | 364,811 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.31B | 1,412 | 0001986152-26-000154 |
| 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 |
Filer Information
Address
9140 W DODGE RDSUITE 230
OMAHA, NE 68140
Phone
(307) 439-6357
Filing Manager
Mutual Advisors, LLC
OMAHA, NE
Signatory
Tammi Ellis
Compliance Consultant