Mutual Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Mutual Advisors, Llc disclosed 1277 stock positions valued at approximately $5.31B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1277
- Portfolio Value
- $5.31B
Holdings by Sector
Mutual Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.27% | 374,687 | -25,942 | -6.48% | $279,805,364 |
| ISHARES TR | IEF | Other | 4.48% | 2,512,956 | +343,135 | +15.81% | $237,650,270 |
| APPLE INC | AAPL | Technology | 3.62% | 662,859 | +23,517 | +3.68% | $191,804,877 |
| ISHARES TR | IVV | Other | 2.95% | 209,128 | +2,500 | +1.21% | $156,614,015 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.04% | 216,080 | +1,775 | +0.83% | $108,124,335 |
| ISHARES TR | SGOV | Other | 2.00% | 1,052,850 | +30,357 | +2.97% | $105,990,384 |
| MICROSOFT CORP | MSFT | Technology | 1.74% | 247,016 | +5,872 | +2.44% | $92,141,836 |
| ELI LILLY & CO | LLY | Healthcare | 1.55% | 68,768 | +466 | +0.68% | $82,482,635 |
| VANGUARD INDEX FDS | VOO | Other | 1.55% | 119,493 | +12,221 | +11.39% | $82,069,163 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 403,366 | +58,348 | +16.91% | $80,709,465 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.18% | 878,870 | +48,226 | +5.81% | $62,619,460 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 232,042 | +7,024 | +3.12% | $55,304,916 |
| INVESCO QQQ TR | QQQ | Other | 0.96% | 68,865 | -9,165 | -11.75% | $50,712,060 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 134,687 | +3,053 | +2.32% | $47,588,849 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 124,373 | +57 | +0.05% | $44,447,006 |
| PIMCO ETF TR | MINT | Other | 0.72% | 381,442 | +364,990 | +2218.51% | $38,453,173 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.72% | 636,758 | +35,477 | +5.90% | $38,008,114 |
| PIMCO ETF TR | PYLD | Other | 0.65% | 1,291,743 | +83,383 | +6.90% | $34,257,036 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.64% | 214,503 | +16,454 | +8.31% | $33,897,885 |
| VANGUARD INDEX FDS | VTI | Other | 0.63% | 89,671 | +2,187 | +2.50% | $33,181,937 |
| VANGUARD INDEX FDS | VTV | Other | 0.62% | 151,081 | +22,828 | +17.80% | $32,925,079 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 99,030 | +758 | +0.77% | $32,415,589 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 54,791 | +1,166 | +2.17% | $30,863,322 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.54% | 579,032 | +1,512 | +0.26% | $28,656,316 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.54% | 492,733 | +31 | +0.01% | $28,455,344 |
| BROADCOM INC | AVGO | Technology | 0.53% | 74,972 | +2,750 | +3.81% | $28,320,720 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.53% | 119,559 | +1,958 | +1.66% | $28,290,037 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.53% | 479,040 | -5,421 | -1.12% | $28,272,941 |
| SPDR SERIES TRUST | BIL | Other | 0.53% | 307,585 | -30,475 | -9.01% | $28,187,084 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.52% | 47,669 | -6,663 | -12.26% | $27,691,521 |
Showing 30 of 1,277 holdings in the latest reporting period.
Mutual Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 7,500 | $3,154,500 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 2,200 | $440,198 |
| Q2 2026 | BA | Boeing Company (The) | CALL | 2,000 | $432,940 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 1,400 | $333,676 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 400 | $130,932 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 2,000 | $106,940 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 100 | $106,490 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 100 | $64,076 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 500 | $58,335 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 100 | $42,060 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 2,000 | $35,860 |
| Q2 2026 | BKLN | Invesco Senior Loan ETF | PUT | 300 | $6,111 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 100 | $5,347 |
| Q2 2026 | GRAB | Grab | CALL | 100 | $377 |
Showing 14 of 14 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.