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, exited 74, added to 701, and trimmed 270.
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.
SUITE 230
OMAHA, NE 68140
$5.31B
Long-equity book
1,412
Distinct positions
2026-06-30
Filed 2026-08-14
+142 / −74 / ↑701 / ↓270
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |