Mutual Advisors, LLC

13F filer · CIK 0001694080

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$5.31BU.S. long equity reported on 13F

Positions70975 new · 50 closed

Net flow last quarter+$31.4MBuys minus sells

Top 10 positions weight19.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026709 positions
SPYSPDR S&P 500 ETF Trust	$280M	5.27%	Not reported	-6.5%	Q4 2017
AAPLApple Inc.	$192M	3.61%	0.00%	+3.7%	Q4 2017
BRK.BBerkshire Hathaway Inc	$108M	2.04%	Not reported	+0.8%	Q4 2017
MSFTMicrosoft Corp	$92.1M	1.73%	0.00%	+2.4%	Q4 2017
LLYELI LILLY & Co	$82.5M	1.55%	0.01%	+0.7%	Q4 2017
NVDANvidia Corp	$80.7M	1.52%	0.00%	+16.9%	Q4 2017
AMZNAmazon Com Inc	$55.3M	1.04%	0.00%	+3.1%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$50.7M	0.95%	Not reported	-11.8%	Q1 2019
GOOGAlphabet Inc.	$47.6M	0.90%	Not reported	+2.3%	Q4 2017
GOOGLAlphabet Inc.	$44.4M	0.84%	0.00%	+0.1%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$33.9M	0.64%	Not reported	+8.3%	Q4 2017
JPMJPMorgan Chase & Co	$32.4M	0.61%	0.00%	+0.8%	Q4 2017
METAMeta Platforms, Inc.	$30.9M	0.58%	Not reported	+2.2%	Q4 2017
CBSHCommerce Bancshares Inc	$28.5M	0.54%	0.34%	0.0%	Q1 2019
AVGOBroadcom Inc.	$28.3M	0.53%	0.00%	+3.8%	Q1 2018
AMDAdvanced Micro Devices Inc	$27.7M	0.52%	0.00%	-12.3%	Q2 2020
MUMicron Technology Inc	$27.2M	0.51%	0.00%	+2.5%	Q1 2018
TSLATesla, Inc.	$26.6M	0.50%	0.00%	+7.2%	Q1 2020
COSTCostco Wholesale Corp	$22.6M	0.43%	0.01%	+1.3%	Q1 2018
CATCaterpillar Inc	$22M	0.41%	0.00%	+7.1%	Q4 2017
SMHMarket Vectors ETF Trust	$18.5M	0.35%	Not reported	-0.5%	Q1 2020
SECTSECTOR 10, Inc.	$17.8M	0.33%	Not reported	+5.3%	Q2 2021
OHIOmega Healthcare Investors Inc	$17.4M	0.33%	0.12%	+0.8%	Q4 2017
CSCOCisco Systems, Inc.	$17.2M	0.32%	0.00%	-3.7%	Q4 2017
IRMIron Mountain Inc	$16.3M	0.31%	0.04%	-0.2%	Q4 2017
CVXChevron Corp	$15.4M	0.29%	0.00%	+0.2%	Q4 2017
VVisa Inc.	$15M	0.28%	0.00%	+0.7%	Q4 2017
JNJJohnson & Johnson	$14.5M	0.27%	0.00%	+2.8%	Q4 2017
XOMExxonMobil Holdings Corp	$14.2M	0.27%	0.00%	-1.6%	Q4 2017
INTCIntel Corp	$13.9M	0.26%	0.00%	-9.9%	Q4 2017
WMTWalmart Inc.	$13.8M	0.26%	0.00%	-14.0%	Q4 2017
BUFFBlue Buffalo Pet Products, Inc.	$13M	0.24%	0.13%	+6.2%	Q3 2022
GLDSPDR Gold Trust	$12.7M	0.24%	0.01%	-8.0%	Q4 2017
CGCPCardiogenesis Corp	$12.2M	0.23%	Not reported	+6.8%	Q2 2022
BSVNBank7 Corp.	$12.1M	0.23%	1.63%	+2.6%	Q1 2020
NFLXNetflix Inc	$11.3M	0.21%	0.00%	-6.4%	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.9M	0.21%	0.00%	+4.8%	Q4 2020
IBMInternational Business Machines Corp	$10.4M	0.20%	0.00%	+4.3%	Q4 2017
BALTBaltic Trading Ltd	$10.2M	0.19%	Not reported	+19.0%	Q2 2024
HDHome Depot, Inc.	$10.2M	0.19%	0.00%	-0.9%	Q4 2017
MRKMerck & Co., Inc.	$10.1M	0.19%	0.00%	+1.3%	Q4 2017
MOAltria Group, Inc.	$9.72M	0.18%	0.01%	+9.8%	Q4 2017
UPSUnited Parcel Service Inc	$8.95M	0.17%	0.01%	+4.0%	Q1 2020
PLTRPalantir Technologies Inc.	$8.91M	0.17%	0.00%	+20.6%	Q4 2020
PGPROCTER & GAMBLE Co	$8.77M	0.17%	0.00%	+4.3%	Q4 2017
ABBVAbbVie Inc.	$8.46M	0.16%	0.00%	+5.9%	Q4 2017
ORCLOracle Corp	$8.4M	0.16%	0.00%	+3.7%	Q4 2017
LRCXLam Research Corp	$8.26M	0.16%	0.00%	+94.9%	Q1 2021
AMATApplied Materials Inc	$7.88M	0.15%	0.00%	+0.8%	Q1 2018
PMPhilip Morris International Inc.	$7.8M	0.15%	0.00%	+3.9%	Q4 2017

Q1 2026Reported May 4, 2026682 positions
SPYSPDR S&P 500 ETF Trust	$261M	5.58%	Not reported	+1.4%	Q4 2017
AAPLApple Inc.	$162M	3.48%	0.00%	-2.3%	Q4 2017
BRK.BBerkshire Hathaway Inc	$103M	2.20%	Not reported	+1.7%	Q4 2017
MSFTMicrosoft Corp	$89.3M	1.91%	0.00%	+7.9%	Q4 2017
LLYELI LILLY & Co	$62.8M	1.35%	0.01%	+3.8%	Q4 2017
NVDANvidia Corp	$60.2M	1.29%	0.00%	-0.7%	Q4 2017
AMZNAmazon Com Inc	$46.9M	1.00%	0.00%	+2.3%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$45M	0.97%	Not reported	+13.7%	Q1 2019
GOOGAlphabet Inc.	$37.8M	0.81%	Not reported	+1.1%	Q4 2017
GOOGLAlphabet Inc.	$35.7M	0.77%	0.00%	-10.2%	Q4 2017
METAMeta Platforms, Inc.	$30.7M	0.66%	Not reported	+4.6%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$29.3M	0.63%	Not reported	+0.5%	Q4 2017
JPMJPMorgan Chase & Co	$28.9M	0.62%	0.00%	-0.3%	Q4 2017
CBSHCommerce Bancshares Inc	$24.2M	0.52%	0.34%	0.0%	Q1 2019
COSTCostco Wholesale Corp	$23.7M	0.51%	0.01%	+18.4%	Q1 2018
AVGOBroadcom Inc.	$22.4M	0.48%	0.00%	+3.3%	Q1 2018
TSLATesla, Inc.	$22M	0.47%	0.00%	-1.1%	Q1 2020
CVXChevron Corp	$19.2M	0.41%	0.00%	+1.0%	Q4 2017
XOMExxonMobil Holdings Corp	$17.9M	0.38%	0.00%	+1.8%	Q4 2017
WMTWalmart Inc.	$17.7M	0.38%	0.00%	+15.2%	Q4 2017
NFLXNetflix Inc	$16.2M	0.35%	0.00%	+19.1%	Q1 2018
GLDSPDR Gold Trust	$16.1M	0.34%	0.01%	+10.4%	Q4 2017
OHIOmega Healthcare Investors Inc	$15.9M	0.34%	0.12%	+6.4%	Q4 2017
SECTSECTOR 10, Inc.	$14.1M	0.30%	Not reported	0.0%	Q2 2021
CATCaterpillar Inc	$13.7M	0.29%	0.00%	+7.6%	Q4 2017
JNJJohnson & Johnson	$13.5M	0.29%	0.00%	-2.2%	Q4 2017
IRMIron Mountain Inc	$13.2M	0.28%	0.04%	+5.1%	Q4 2017
VVisa Inc.	$13.1M	0.28%	0.00%	-1.6%	Q4 2017
BSVNBank7 Corp.	$11.9M	0.25%	1.59%	+8.4%	Q1 2020
CSCOCisco Systems, Inc.	$11.8M	0.25%	0.00%	+2.9%	Q4 2017
BUFFBlue Buffalo Pet Products, Inc.	$11.5M	0.25%	0.12%	+6.8%	Q3 2022
CGCPCardiogenesis Corp	$11.4M	0.25%	Not reported	+3.2%	Q2 2022
AMDAdvanced Micro Devices Inc	$11.1M	0.24%	0.00%	-17.7%	Q2 2020
SMHMarket Vectors ETF Trust	$10.9M	0.23%	Not reported	-17.9%	Q1 2020
HDHome Depot, Inc.	$9.55M	0.20%	0.00%	+0.7%	Q4 2017
MRKMerck & Co., Inc.	$9.34M	0.20%	0.00%	-1.6%	Q4 2017
PLTRPalantir Technologies Inc.	$9.27M	0.20%	0.00%	-9.1%	Q4 2020
IBMInternational Business Machines Corp	$8.62M	0.18%	0.00%	+10.9%	Q4 2017
BALTBaltic Trading Ltd	$8.37M	0.18%	Not reported	-12.0%	Q2 2024
PGPROCTER & GAMBLE Co	$8.29M	0.18%	0.00%	+8.5%	Q4 2017
ORCLOracle Corp	$8.13M	0.17%	0.00%	-5.2%	Q4 2017
MOAltria Group, Inc.	$8.12M	0.17%	0.01%	+4.3%	Q4 2017
VZVerizon Communications Inc	$7.99M	0.17%	0.00%	-12.8%	Q4 2017
UPSUnited Parcel Service Inc	$7.88M	0.17%	0.01%	-10.2%	Q1 2020
EPDEnterprise Products Partners L.P.	$7.83M	0.17%	0.01%	+1.3%	Q4 2017
MUMicron Technology Inc	$7.78M	0.17%	0.00%	+49.3%	Q1 2018
IBITiShares Bitcoin Trust ETF	$7.57M	0.16%	0.01%	+5.6%	Q1 2024
RTXRTX Corp	$7.57M	0.16%	0.00%	-11.8%	Q2 2020
LMTLockheed Martin Corp	$7.41M	0.16%	0.01%	-2.3%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.38M	0.16%	0.00%	+19.5%	Q4 2020

Q4 2025Reported Feb 2, 2026679 positions
SPYSPDR S&P 500 ETF Trust	$269M	5.77%	Not reported	+1.7%	Q4 2017
AAPLApple Inc.	$178M	3.81%	0.00%	+2.1%	Q4 2017
MSFTMicrosoft Corp	$108M	2.32%	0.00%	+4.7%	Q4 2017
BRK.BBerkshire Hathaway Inc	$106M	2.27%	Not reported	+1.8%	Q4 2017
LLYELI LILLY & Co	$70.7M	1.52%	0.01%	+0.1%	Q4 2017
NVDANvidia Corp	$64.8M	1.39%	0.00%	+2.3%	Q4 2017
AMZNAmazon Com Inc	$50.8M	1.09%	0.00%	-0.6%	Q4 2017
GOOGLAlphabet Inc.	$43.3M	0.93%	0.00%	+1.4%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$42.2M	0.90%	Not reported	+2.1%	Q1 2019
GOOGAlphabet Inc.	$40.8M	0.88%	Not reported	-0.7%	Q4 2017
METAMeta Platforms, Inc.	$33.8M	0.73%	Not reported	+5.8%	Q4 2017
JPMJPMorgan Chase & Co	$31.8M	0.68%	0.00%	-0.7%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$28.3M	0.61%	Not reported	-0.3%	Q4 2017
TSLATesla, Inc.	$26.9M	0.58%	0.00%	-0.8%	Q1 2020
CBSHCommerce Bancshares Inc	$25.8M	0.55%	0.35%	+0.1%	Q1 2019
AVGOBroadcom Inc.	$24.2M	0.52%	0.00%	+1.1%	Q1 2018
COSTCostco Wholesale Corp	$17.3M	0.37%	0.00%	+2.5%	Q1 2018
VVisa Inc.	$15.5M	0.33%	0.00%	-1.6%	Q4 2017
SECTSECTOR 10, Inc.	$15.1M	0.32%	Not reported	+4.1%	Q2 2021
OHIOmega Healthcare Investors Inc	$15.1M	0.32%	0.12%	+4.0%	Q4 2017
AMDAdvanced Micro Devices Inc	$14.1M	0.30%	0.00%	+1.0%	Q2 2020
CVXChevron Corp	$14M	0.30%	0.00%	+1.6%	Q4 2017
WMTWalmart Inc.	$13.7M	0.29%	0.00%	-0.2%	Q4 2017
GLDSPDR Gold Trust	$13.4M	0.29%	0.01%	+18.0%	Q4 2017
NFLXNetflix Inc	$13.3M	0.28%	0.00%	-0.8%	Q1 2018
IAUIshares Gold Trust	$13.2M	0.28%	0.02%	+15.7%	Q4 2017
XOMExxonMobil Holdings Corp	$12.5M	0.27%	0.00%	-5.5%	Q4 2017
SMHMarket Vectors ETF Trust	$12.4M	0.27%	Not reported	-4.7%	Q1 2020
PLTRPalantir Technologies Inc.	$12.4M	0.27%	0.00%	-6.4%	Q4 2020
JNJJohnson & Johnson	$11.7M	0.25%	0.00%	+0.6%	Q4 2017
CSCOCisco Systems, Inc.	$11.4M	0.24%	0.00%	-4.3%	Q4 2017
ORCLOracle Corp	$11.4M	0.24%	0.00%	+7.2%	Q4 2017
CGCPCardiogenesis Corp	$11.2M	0.24%	Not reported	-0.9%	Q2 2022
BSVNBank7 Corp.	$11M	0.24%	1.48%	+3.8%	Q1 2020
BUFFBlue Buffalo Pet Products, Inc.	$10.8M	0.23%	0.11%	+0.8%	Q3 2022
CATCaterpillar Inc	$10.3M	0.22%	0.00%	-1.7%	Q4 2017
IRMIron Mountain Inc	$10.2M	0.22%	0.04%	+0.2%	Q4 2017
HDHome Depot, Inc.	$9.92M	0.21%	0.00%	+8.1%	Q4 2017
BALTBaltic Trading Ltd	$9.52M	0.20%	Not reported	+16.2%	Q2 2024
IBMInternational Business Machines Corp	$9.49M	0.20%	0.00%	+0.9%	Q4 2017
IBITiShares Bitcoin Trust ETF	$9.26M	0.20%	0.01%	+5.8%	Q1 2024
SLViShares Silver Trust	$9.2M	0.20%	0.03%	-1.5%	Q1 2020
UPSUnited Parcel Service Inc	$8.84M	0.19%	0.01%	-16.8%	Q1 2020
MRKMerck & Co., Inc.	$8.3M	0.18%	0.00%	+1.1%	Q4 2017
RTXRTX Corp	$8.16M	0.17%	0.00%	+1.2%	Q2 2020
ABBVAbbVie Inc.	$7.87M	0.17%	0.00%	+2.1%	Q4 2017
PGPROCTER & GAMBLE Co	$7.58M	0.16%	0.00%	+5.3%	Q4 2017
VZVerizon Communications Inc	$7.43M	0.16%	0.00%	+16.6%	Q4 2017
CEFSprott Physical Gold & Silver Trust	$7.32M	0.16%	0.08%	+64.6%	Q1 2018
ARCCAres Capital Corp	$6.94M	0.15%	0.05%	-4.2%	Q1 2020

Q3 2025Reported Nov 4, 2025680 positions
SPYSPDR S&P 500 ETF Trust	$261M	5.74%	Not reported	-4.2%	Q4 2017
AAPLApple Inc.	$166M	3.66%	0.00%	+5.1%	Q4 2017
MSFTMicrosoft Corp	$111M	2.45%	0.00%	-2.6%	Q4 2017
BRK.BBerkshire Hathaway Inc	$101M	2.23%	Not reported	+1.9%	Q4 2017
NVDANvidia Corp	$61.9M	1.36%	0.00%	+10.2%	Q4 2017
LLYELI LILLY & Co	$54M	1.19%	0.01%	+3.1%	Q4 2017
AMZNAmazon Com Inc	$48.9M	1.08%	0.00%	+9.2%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$41.1M	0.90%	Not reported	+7.6%	Q1 2019
METAMeta Platforms, Inc.	$35.6M	0.78%	Not reported	+10.0%	Q4 2017
GOOGLAlphabet Inc.	$34.5M	0.76%	0.00%	+7.2%	Q4 2017
GOOGAlphabet Inc.	$33.2M	0.73%	Not reported	+0.6%	Q4 2017
JPMJPMorgan Chase & Co	$29.3M	0.64%	0.00%	+4.5%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$27.9M	0.61%	Not reported	+21.1%	Q4 2017
TSLATesla, Inc.	$27M	0.60%	0.00%	+9.3%	Q1 2020
CBSHCommerce Bancshares Inc	$24.9M	0.55%	0.35%	+0.1%	Q1 2019
AVGOBroadcom Inc.	$23.8M	0.52%	0.00%	+11.2%	Q1 2018
COSTCostco Wholesale Corp	$18.5M	0.41%	0.00%	+8.4%	Q1 2018
NFLXNetflix Inc	$15.9M	0.35%	0.00%	-1.5%	Q1 2018
VVisa Inc.	$15.5M	0.34%	0.00%	+3.0%	Q4 2017
AMDAdvanced Micro Devices Inc	$15.4M	0.34%	0.00%	+11.2%	Q2 2020
ORCLOracle Corp	$15.2M	0.34%	0.00%	-4.7%	Q4 2017
SECTSECTOR 10, Inc.	$14.3M	0.32%	Not reported	-2.2%	Q2 2021
CVXChevron Corp	$14.2M	0.31%	0.00%	+1.9%	Q4 2017
PLTRPalantir Technologies Inc.	$13.4M	0.30%	0.00%	+29.2%	Q4 2020
OHIOmega Healthcare Investors Inc	$13.3M	0.29%	0.11%	+8.5%	Q4 2017
WMTWalmart Inc.	$13.2M	0.29%	0.00%	-0.9%	Q4 2017
IRMIron Mountain Inc	$12.7M	0.28%	0.04%	-7.4%	Q4 2017
XOMExxonMobil Holdings Corp	$12.7M	0.28%	0.00%	+5.7%	Q4 2017
SMHMarket Vectors ETF Trust	$12.5M	0.28%	Not reported	+44.1%	Q1 2020
CGCPCardiogenesis Corp	$11.5M	0.25%	Not reported	+3.8%	Q2 2022
IBITiShares Bitcoin Trust ETF	$11M	0.24%	0.01%	+4.0%	Q1 2024
IAUIshares Gold Trust	$10.9M	0.24%	0.02%	+91.9%	Q4 2017
GLDSPDR Gold Trust	$10.9M	0.24%	0.01%	+26.5%	Q4 2017
CSCOCisco Systems, Inc.	$10.9M	0.24%	0.00%	+0.9%	Q4 2017
JNJJohnson & Johnson	$10.8M	0.24%	0.00%	-1.2%	Q4 2017
BSVNBank7 Corp.	$10.7M	0.23%	1.43%	-1.3%	Q1 2020
BUFFBlue Buffalo Pet Products, Inc.	$10.6M	0.23%	0.11%	+8.3%	Q3 2022
HDHome Depot, Inc.	$10.3M	0.23%	0.00%	+1.6%	Q4 2017
CATCaterpillar Inc	$9.5M	0.21%	0.00%	-6.9%	Q4 2017
UPSUnited Parcel Service Inc	$9.32M	0.21%	0.02%	+52.3%	Q1 2020
FBTCFidelity Wise Origin Bitcoin Fund	$9.25M	0.20%	0.04%	+106.1%	Q1 2024
IBMInternational Business Machines Corp	$9.05M	0.20%	0.00%	+6.6%	Q4 2017
BALTBaltic Trading Ltd	$8.05M	0.18%	Not reported	-5.5%	Q2 2024
RTXRTX Corp	$7.89M	0.17%	0.00%	+35.5%	Q2 2020
ABBVAbbVie Inc.	$7.7M	0.17%	0.00%	-3.1%	Q4 2017
DISWalt Disney Co	$7.67M	0.17%	0.00%	-3.6%	Q4 2017
PGPROCTER & GAMBLE Co	$7.65M	0.17%	0.00%	-0.7%	Q4 2017
MOAltria Group, Inc.	$7.39M	0.16%	0.01%	+2.0%	Q4 2017
ARCCAres Capital Corp	$7.14M	0.16%	0.05%	-2.2%	Q1 2020
MRKMerck & Co., Inc.	$6.8M	0.15%	0.00%	-5.5%	Q4 2017

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