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Mutual Advisors, LLC Top Holdings and 13F Report (2025)

About Mutual Advisors, LLC

Investment Activity

  • Mutual Advisors, LLC has $4.00 billion in total holdings as of June 30, 2025.
  • Mutual Advisors, LLC owns shares of 1,170 different stocks, but just 231 companies or ETFs make up 80% of its holdings.
  • Approximately 7.71% of the portfolio was purchased this quarter.
  • About 3.50% of the portfolio was sold this quarter.
  • This quarter, Mutual Advisors, LLC has purchased 1,079 new stocks and bought additional shares in 613 stocks.
  • Mutual Advisors, LLC sold shares of 365 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Apple
$130,450,927
Microsoft
$112,522,332

Largest New Holdings this Quarter

33733E732 - FIRST TR EXCHANGE-TRADED FD
$4,677,713 Holding
78468R408 - SPDR Bloomberg Short Term High Yield Bond ETF
$3,991,320 Holding
45783Y442 - INNOVATOR ETFS TRUST
$3,255,734 Holding
12740C103 - Cadence Bank
$1,899,485 Holding
132061409 - Cambria Global Value ETF
$1,897,199 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
196,393 shares (about $18.61M)
iShares 0-5 Year TIPS Bond ETF
112,369 shares (about $11.55M)
iShares Ultra Short-Term Bond Active ETF
169,937 shares (about $8.61M)
Invesco S&P 500 Momentum ETF
71,240 shares (about $8.19M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
146,945 shares (about $14.47M)
SPDR S&P 500 ETF Trust
17,666 shares (about $11.26M)
iShares Gold Trust
80,718 shares (about $5.08M)
Microsoft
8,508 shares (about $4.37M)
iShares Core Total USD Bond Market ETF
91,838 shares (about $4.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMutual Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$258,259,255$11,255,006 -4.2%405,3676.4%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$183,178,886$18,606,277 11.3%1,933,4904.6%ETF
Apple Inc. stock logo
AAPL
Apple
$130,450,927$4,063,077 -3.0%609,9263.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$122,115,778$1,214,834 1.0%190,7883.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$112,522,332$4,370,637 -3.7%219,0392.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$98,312,600$218,315 -0.2%203,0962.5%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$87,569,018$2,421,878 2.8%869,9492.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$53,493,699$969,692 1.8%308,3211.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$51,842,260$266,562 0.5%63,7911.3%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$51,229,862$4,377,780 9.3%87,4861.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$46,914,345$367,990 0.8%202,7061.2%Retail/Wholesale
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$44,990,862$1,024,585 2.3%490,5771.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$42,280,246$942,768 2.3%728,7181.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$35,406,715$3,348,388 10.4%62,5150.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,411,754$1,083,262 3.6%44,0760.8%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$30,666,702$8,610,708 39.0%605,2240.8%ETF
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$29,059,273$178,584 -0.6%468,4710.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$28,395,721$252,333 -0.9%95,0900.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$27,327,872$1,278,921 4.9%87,1170.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$26,661,979$655,989 2.5%524,4290.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$25,597,376$398,832 -1.5%122,3930.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$25,283,069$2,533,140 11.1%130,2710.6%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$25,076,233$11,554,907 85.5%243,8610.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,606,552$1,379,888 -5.3%127,3760.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,806,952$243,350 1.1%126,2420.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$22,310,839$1,902,425 9.3%163,3300.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$22,279,954$357,354 1.6%737,5030.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$18,054,802$300,338 1.7%62,2190.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$17,928,913$480,613 2.8%63,3800.4%Auto/Tires/Trucks
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$17,135,905$194,680 -1.1%305,3440.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$17,114,744$135,756 0.8%14,4980.4%Consumer Discretionary
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$17,068,854$196,004 1.2%601,2280.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$16,939,964$1,069,272 6.7%18,1080.4%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$16,489,208$77,811 0.5%62,9380.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$16,452,093$1,438,582 -8.0%219,5660.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$16,025,056$1,028,210 -6.0%23,2690.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$15,695,993$958,135 6.5%137,8530.4%ETF
Visa Inc. stock logo
V
Visa
$15,546,241$125,678 -0.8%43,5420.4%Business Services
RUNN
Running Oak Efficient Growth ETF
$15,520,411$520,691 -3.2%442,0430.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$15,007,132$1,127,865 8.1%228,1410.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$14,931,475$127,462 0.9%647,2250.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,816,219$219,849 -1.5%32,6180.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,643,122$323,551 -2.2%535,9850.4%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$14,008,723$66,037 -0.5%299,7480.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$13,968,219$1,524,162 -9.8%56,9850.3%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$13,743,475$938,023 7.3%88,7590.3%Energy
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$13,664,306$120,662 0.9%230,0000.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$13,390,457$1,623,866 13.8%262,2240.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$13,388,949$4,219,954 -24.0%291,3810.3%Manufacturing
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$13,188,778$1,001,305 8.2%116,5290.3%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$13,158,186$199,972 1.5%132,4560.3%Business Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$13,010,304$1,606,947 14.1%256,9680.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$12,374,337$686,835 5.9%243,9250.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$12,167,414$188,995 -1.5%124,8320.3%Retail/Wholesale
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$11,804,110$98,166 0.8%301,8180.3%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$11,458,908$13,579 -0.1%103,7940.3%Energy
ISHARES BITCOIN TRUST ETF
$11,251,073$219,253 -1.9%169,5460.3%SHS BEN INT
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$10,841,132$172,762 -1.6%482,6860.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,756,206$718,964 7.2%187,6520.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$10,741,965$1,011,546 10.4%218,1110.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$10,698,433$1,205,475 12.7%136,4600.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,625,552$2,893,548 37.4%74,0710.3%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,516,024$67,385 0.6%153,0940.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,477,008$14,466,679 -58.0%106,4200.3%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$10,439,201$932,762 9.8%240,8680.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$10,303,400$90,203 -0.9%51,4010.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$10,187,177$8,194,741 411.3%88,5610.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$10,176,746$699,556 7.4%201,0020.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$10,113,957$5,617,466 124.9%93,9780.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$10,108,758$2,070,261 25.8%382,4730.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$10,085,886$1,625,459 19.2%137,9360.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$9,936,833$608,658 6.5%409,0920.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$9,909,821$492,436 5.2%123,1190.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$9,849,596$514,212 5.5%26,2420.2%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,789,268$516,223 5.6%58,8050.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,758,871$403,745 4.3%48,6560.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$9,691,505$2,760,834 39.8%232,4100.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$9,645,277$1,093,877 12.8%369,6920.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,581,562$524,259 -5.2%56,9310.2%Medical
BUFF
Innovator Laddered Allocation Power Buffer ETF
$9,498,809$209,061 2.3%199,0530.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$9,440,860$726,220 8.3%130.2%Finance
TCW Transform 500 ETF stock logo
VOTE
TCW Transform 500 ETF
$9,324,408$217,360 -2.3%124,3200.2%ETF
Invesco KBW Property & Casualty Insurance ETF stock logo
KBWP
Invesco KBW Property & Casualty Insurance ETF
$9,303,689$843,105 10.0%78,7570.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$9,289,410$1,301,705 16.3%174,8760.2%Manufacturing
PALANTIR TECHNOLOGIES INC
$9,152,950$279,965 -3.0%57,6380.2%CL A
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$9,022,915$1,239,957 15.9%120,8530.2%Manufacturing
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$8,868,666$831,630 -8.6%21,5950.2%ETF
MISL
First Trust Indxx Aerospace & Defense ETF
$8,711,681$312,286 3.7%220,9400.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,685,797$285,758 3.4%46,4750.2%ETF
INNOVATOR ETFS TRUST
$8,684,925$774,617 9.8%310,1770.2%NASDAQ-100 10 BU
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,619,400$827,475 10.6%133,9250.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$8,576,722$261,938 3.2%62,1140.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$8,547,777$1,404,810 -14.1%70,3690.2%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,502,764$211,235 -2.4%19,6030.2%Industrials
Ares Capital Corporation stock logo
ARCC
Ares Capital
$8,468,858$4,758,182 128.2%366,4590.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,442,055$2,639 0.0%19,1920.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,425,006$1,535,452 22.3%34,1510.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$8,423,231$816,501 10.7%102,0380.2%Manufacturing
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$8,374,379$333,262 4.1%258,7480.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,344,906$502,591 -5.7%96,5510.2%ETF

Showing largest 100 holdings. View all holdings.
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