CIK: 0001694080
Total reported value
$4.7B
Reporting period: 2026-03-31 · Number of holdings: 1353
Mutual Advisors, LLC disclosed 1353 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.7B and a quarterly turnover rate of 18.2%.
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Mutual Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 91 equally-sized positions, well below its 1353 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+7.9% -$18.8M
Trim IGSB
-65.4% -$18.6M
Add PYLD
+103.1% $15.8M
Trim AAPL
-2.3% -$15.6M
Add TFLO
+219.5% $15.0M
Trim IVV
-3.1% -$11.1M
Showing top 200 holdings (of 1353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.58% | -0.19% | +1.46% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.44% | +0.09% | +2.87% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.48% | -0.33% | -2.26% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | -0.24% | -3.11% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.21% | — | +1.34% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | — | +1.73% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.41% | +7.88% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.10% | +13.58% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.17% | +3.79% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.09% | +0.02% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | +0.09% | +6.21% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.01% | — | -2.78% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.08% | +2.97% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | — | +13.68% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | +1.13% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.16% | -10.15% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | — | +6.00% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.68% | +0.34% | +103.09% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +5.78% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.66% | -0.08% | -11.12% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | — | +0.49% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +0.07% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | -2.40% | |
| 24 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.57% | +0.15% | +37.66% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | — | +3.74% | |
| 26 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.55% | +0.16% | +46.05% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | -2.19% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | — | +2.01% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | — | -0.97% | |
| 30 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.52% | — | +0.01% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.14% | +18.44% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | +3.27% | |
| 33 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.47% | +0.32% | +219.50% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | — | +0.90% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.45% | +0.09% | +24.35% | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | 0.44% | — | +24.09% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.11% | +0.98% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.11% | +1.82% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | +0.09% | +15.18% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.37% | +0.15% | +72.47% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.37% | — | +2.84% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.36% | — | -7.08% | |
| 43 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.36% | — | -2.72% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | +20.54% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | — | +10.44% | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.34% | — | -0.44% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.34% | — | +6.37% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | +2.28% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | — | +7.16% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | — | -7.81% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+18.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1353 | $4.7B | 18 | |
| 2025-12-31 | 1294 | $4.7B | 10 | |
| 2025-09-30 | 1281 | $4.5B | 33 | |
| 2025-06-30 | 1175 | $4.0B | 0 | |
| 2025-03-31 | 1084 | $3.5B | 100 | |
| 2024-12-31 | 1084 | $3.5B | 0 | |
| 2024-09-30 | 1097 | $3.4B | 0 | |
| 2024-06-30 | 1090 | $3.3B | 0 | |
| 2024-03-31 | 1085 | $3.1B | 0 | |
| 2023-12-31 | 1011 | $2.9B | 0 | |
| 2023-09-30 | 976 | $2.6B | 0 | |
| 2023-06-30 | 1002 | $2.6B | 0 | |
| 2023-03-31 | 976 | $2.4B | 0 | |
| 2022-12-31 | 926 | $2.2B | 0 | |
| 2022-09-30 | 891 | $1.9B | 0 | |
| 2022-06-30 | 888 | $1.5B | 0 | |
| 2022-03-31 | 864 | $1.8B | 0 | |
| 2021-12-31 | 887 | $1.9B | 0 | |
| 2021-09-30 | 862 | $1.7B | 0 | |
| 2021-06-30 | 822 | $1.7B | 100 | |
| 2021-03-31 | 771 | $1.5B | 34 | |
| 2020-12-31 | 737 | $1.3B | 29 | |
| 2020-09-30 | 672 | $1.2B | 25 | |
| 2020-06-30 | 648 | $1.0B | 53 | |
| 2020-03-31 | 560 | $737.1M | 46 | |
| 2019-12-31 | 598 | $940.1M | 35 | |
| 2019-09-30 | 546 | $757.0M | 31 | |
| 2019-06-30 | 568 | $769.7M | 35 | |
| 2019-03-31 | 479 | $675.4M | 36 | |
| 2018-12-31 | 430 | $507.5M | 41 | |
| 2018-09-30 | 475 | $658.7M | 46 | |
| 2018-06-30 | 418 | $438.6M | 29 | |
| 2018-03-31 | 389 | $394.6M | 46 | |
| 2017-12-31 | 283 | $264.8M | — |
Mutual Advisors, LLC's most significant position changes for 2026-03-31: New buy: Hartfor Strateg Income Etf-u (HFSI); Sold out: First Trust Nasdaq Artificia (ROBT); New buy: Pimco Active Bond Exchange-t (BOND); New buy: Vaneck Oil Refiners ETF (CRAK); New buy: Invv US Sml C 10 B Etf-qrt (RBUF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +0.3% | +103.09% | Add |
| 2 | TFLO | Ishares Treasury Floating Ra | +0.3% | +219.50% | Add |
| 3 | NJAN | Innovator Growth 100 Power B | +0.2% | +46.05% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.2% | +72.47% | Add |
| 5 | PJAN | Innovator U.s. Equity Power | +0.2% | +37.66% | Add |
| 6 | COST | Costco Wholesale CORP | +0.1% | +18.44% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +1.82% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +0.98% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.58% | Add |
| 10 | IDV | Ishares International Select | +0.1% | +154.25% | Add |
| 11 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +328.47% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.21% | Add |
| 13 | IQLT | Ishares Msci International Q | +0.1% | +42.76% | Add |
| 14 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +2.87% | Add |
| 15 | VCIT | Vanguard Int-term Corporate | +0.1% | +91.24% | Add |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +24.35% | Add |
| 17 | WMT | Walmart INC | +0.1% | +15.18% | Add |
| 18 | FBND | Fidelity Total Bond ETF | +0.1% | +57.13% | Add |
| 19 | XLE | Ss Energy Select Sector | +0.1% | +21.09% | Add |
| 20 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +199.84% | Add |
| 21 | CGIC | Cap Group Intl Core Eq | +0.1% | +176.29% | Add |
| 22 | CAT | Caterpillar INC | +0.1% | +9.28% | Add |
| 23 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +1768.40% | Add |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -11.12% | Trim |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | -41.47% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | +2.97% | Add |
| 27 | ICSH | Ishares Ultra Short Duration | -0.1% | -34.05% | Trim |
| 28 | OEF | Ishares S&p 100 ETF | -0.1% | -52.55% | Trim |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -39.25% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | +0.02% | Add |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -55.26% | Trim |
| 32 | IAU | Ishares Gold Trust | -0.2% | -58.38% | Trim |
| 33 | EALT | Innovator US Eqty 5to15 Buff | -0.2% | -72.41% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -10.15% | Trim |
| 35 | IBHG | Ishares Ibonds 2027 Hy INC | -0.2% | -97.19% | Trim |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.2% | -57.57% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.2% | +3.79% | Add |
| 38 | XLC | Ss Comm Select Sector Spdr | -0.2% | -65.54% | Trim |
| 39 | CANQ | Calamos Nasdaq Equity & Inco | -0.2% | -94.41% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.46% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.2% | -3.11% | Trim |
| 42 | AAPL | Apple INC | -0.3% | -2.26% | Trim |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -65.43% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | +7.88% | Add |
| 45 | HFSI | Hartfor Strateg Income Etf-u | — | NEW | New buy |
| 46 | ROBT | First Trust Nasdaq Artificia | — | EXIT | Sold out |
| 47 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 48 | CRAK | Vaneck Oil Refiners ETF | — | NEW | New buy |
| 49 | RBUF | Invv US Sml C 10 B Etf-qrt | — | NEW | New buy |
| 50 | LQTI | Ft Vest Invst Grd Trgt I ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
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