Mutual Advisors, Llc Portfolio Stock Holdings
Mutual Advisors, Llc disclosed 1309 stock positions valued at approximately $4.7 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1309
- Portfolio Value
- $4.7B
Holdings by Sector
Mutual Advisors, Llc Portfolio Holdings in Q1 2026
1225 holdings in the latest reporting period.
Page 1 of 13
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.59% | 400,629 | +5,664 | +1.43% | $260,545,313 |
| ISHARES TR | IEF | Other | 4.44% | 2,169,821 | +60,484 | +2.87% | $207,087,758 |
| APPLE INC | AAPL | Technology | 3.48% | 639,342 | -14,796 | -2.26% | $162,258,640 |
| ISHARES TR | IVV | Other | 2.90% | 206,628 | -6,630 | -3.11% | $134,971,511 |
| ISHARES TR | SGOV | Other | 2.21% | 1,022,493 | +13,538 | +1.34% | $102,924,112 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.20% | 214,305 | +3,654 | +1.73% | $102,694,947 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 241,144 | +17,610 | +7.88% | $89,264,301 |
| VANGUARD INDEX FDS | VOO | Other | 1.37% | 107,272 | +12,824 | +13.58% | $64,100,630 |
| ELI LILLY & CO | LLY | Healthcare | 1.35% | 68,302 | +2,493 | +3.79% | $62,822,547 |
| NVIDIA CORPORATION | NVDA | Technology | 1.29% | 345,018 | -2,517 | -0.72% | $60,171,169 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.14% | 830,644 | +48,579 | +6.21% | $53,227,670 |
| ISHARES TR | IGIB | Other | 1.01% | 888,676 | -25,380 | -2.78% | $47,295,323 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 225,018 | +5,128 | +2.33% | $46,864,444 |
| INVESCO QQQ TR | QQQ | Other | 0.97% | 78,030 | +9,392 | +13.68% | $45,037,128 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 131,634 | +1,474 | +1.13% | $37,760,413 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 124,316 | -14,046 | -10.15% | $35,748,191 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.70% | 601,281 | +34,011 | +6.00% | $32,499,240 |
| PIMCO ETF TR | PYLD | Other | 0.68% | 1,208,360 | +613,387 | +103.09% | $31,659,042 |
| SPDR SERIES TRUST | BIL | Other | 0.66% | 338,060 | -42,293 | -11.12% | $30,979,781 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 53,625 | +2,361 | +4.61% | $30,680,215 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.63% | 198,049 | +967 | +0.49% | $29,330,988 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 98,272 | -332 | -0.34% | $28,907,589 |
| VANGUARD INDEX FDS | VTI | Other | 0.60% | 87,484 | -2,153 | -2.40% | $28,065,614 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.57% | 577,520 | +158,008 | +37.66% | $26,641,018 |
| ISHARES TR | AGG | Other | 0.56% | 263,176 | +9,493 | +3.74% | $26,125,443 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.55% | 484,461 | +152,744 | +46.05% | $25,855,684 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.54% | 117,601 | -2,639 | -2.19% | $25,291,300 |
| VANGUARD INDEX FDS | VTV | Other | 0.54% | 128,253 | +2,524 | +2.01% | $25,163,248 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.52% | 492,702 | +39 | +0.01% | $24,240,950 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 23,827 | +3,710 | +18.44% | $23,741,625 |
| BROADCOM INC | AVGO | Technology | 0.48% | 72,222 | +2,284 | +3.27% | $22,353,440 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 59,084 | -653 | -1.09% | $21,964,529 |
| ISHARES TR | TFLO | Other | 0.47% | 431,963 | +296,762 | +219.50% | $21,870,304 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.45% | 721,158 | +6,464 | +0.90% | $21,007,342 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.45% | 444,740 | +87,100 | +24.35% | $20,938,369 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.44% | 513,200 | +99,640 | +24.09% | $20,625,521 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 92,784 | +901 | +0.98% | $19,197,049 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 105,555 | +1,886 | +1.82% | $17,908,435 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 142,124 | +18,736 | +15.18% | $17,663,181 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.37% | 405,666 | +170,457 | +72.47% | $17,257,027 |
| ISHARES TR | DGRO | Other | 0.37% | 244,406 | +6,745 | +2.84% | $17,152,437 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.36% | 556,876 | -42,447 | -7.08% | $16,984,707 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.36% | 289,985 | -8,101 | -2.72% | $16,871,305 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 168,749 | +27,090 | +19.12% | $16,225,216 |
| SPDR GOLD TR | GLD | Other | 0.34% | 37,358 | +3,531 | +10.44% | $16,074,987 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.34% | 687,811 | -3,013 | -0.44% | $15,970,965 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.34% | 362,082 | +21,687 | +6.37% | $15,866,419 |
| ISHARES TR | IVW | Other | 0.34% | 139,521 | +3,104 | +2.28% | $15,781,183 |
| VANGUARD INDEX FDS | VUG | Other | 0.34% | 36,128 | +2,414 | +7.16% | $15,780,175 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 108,271 | -9,168 | -7.81% | $14,389,205 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 467,230 | -27,121 | -5.49% | $14,334,608 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.30% | 234,310 | +101 | +0.04% | $14,149,996 |
| ISHARES TR | GOVT | Other | 0.30% | 613,008 | +103,104 | +20.22% | $14,044,012 |
| ISHARES TR | IQLT | Other | 0.30% | 302,280 | +90,534 | +42.76% | $13,974,400 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.30% | 277,048 | +28,358 | +11.40% | $13,885,654 |
| SPDR SERIES TRUST | SPLG | Other | 0.30% | 180,725 | -13,249 | -6.83% | $13,832,700 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 19,647 | +613 | +3.22% | $13,708,060 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 19,321 | +1,367 | +7.61% | $13,688,231 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 55,374 | -1,240 | -2.19% | $13,535,522 |
| IRON MTN INC DEL | IRM | Real Estate | 0.28% | 129,055 | +6,222 | +5.07% | $13,181,661 |
| VISA INC | V | Financial Services | 0.28% | 43,428 | -701 | -1.59% | $13,125,599 |
| ISHARES TR | IVE | Other | 0.28% | 61,292 | +4,992 | +8.87% | $12,941,725 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.26% | 316,940 | +94,419 | +42.43% | $12,176,826 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.26% | 109,925 | +6,614 | +6.40% | $12,057,672 |
| STRATEGIC TRUST | RUNN | Other | 0.26% | 373,258 | +186 | +0.05% | $12,022,630 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.26% | 248,385 | +25,228 | +11.31% | $11,934,919 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.25% | 151,470 | +11,694 | +8.37% | $11,876,736 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 152,164 | +4,341 | +2.94% | $11,806,432 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.25% | 229,316 | -26,618 | -10.40% | $11,605,677 |
| JANUS DETROIT STR TR | JAAA | Other | 0.25% | 229,398 | -3,895 | -1.67% | $11,554,776 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.25% | 244,635 | +40,748 | +19.99% | $11,485,618 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.25% | 232,087 | +14,709 | +6.77% | $11,467,419 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.25% | 512,067 | +15,697 | +3.16% | $11,439,566 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.24% | 249,946 | +90,874 | +57.13% | $11,402,530 |
| VANGUARD INDEX FDS | VXF | Other | 0.24% | 54,032 | +1,634 | +3.12% | $11,119,737 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 54,332 | -11,708 | -17.73% | $11,052,847 |
| INVESCO EXCH TRADED FD TR II | KBWP | Other | 0.24% | 92,291 | +3,141 | +3.52% | $10,980,891 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.23% | 52,631 | +5,941 | +12.72% | $10,949,858 |
| VANECK ETF TRUST | SMH | Other | 0.23% | 28,356 | -6,172 | -17.88% | $10,871,514 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.23% | 239,548 | +7,328 | +3.16% | $10,710,184 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.23% | 25,933 | +3,269 | +14.42% | $10,572,559 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.22% | 228,669 | +11,558 | +5.32% | $10,438,755 |
| ISHARES TR | HYG | Other | 0.22% | 130,566 | +1,741 | +1.35% | $10,387,827 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.22% | 425,562 | -3,357 | -0.78% | $10,328,392 |
| VANGUARD BD INDEX FDS | BND | Other | 0.22% | 138,386 | +131 | +0.09% | $10,190,726 |
| EA SERIES TRUST | BOXX | Other | 0.21% | 85,965 | +748 | +0.88% | $9,996,861 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.21% | 158,614 | +3,807 | +2.46% | $9,941,919 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 159,182 | +27,729 | +21.09% | $9,751,481 |
| ISHARES TR | IGSB | Other | 0.21% | 185,497 | -351,128 | -65.43% | $9,749,736 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 33,487 | +9,074 | +37.17% | $9,616,781 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 29,037 | +208 | +0.72% | $9,550,133 |
| TCW ETF TRUST | VOTE | Other | 0.20% | 124,903 | -243 | -0.19% | $9,530,117 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 77,619 | -1,234 | -1.56% | $9,336,805 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.20% | 84,382 | +5,529 | +7.01% | $9,321,713 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.20% | 45,499 | +763 | +1.71% | $9,272,238 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 63,360 | -6,329 | -9.08% | $9,268,247 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.19% | 150,419 | -53,774 | -26.33% | $8,992,075 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.19% | 106,182 | +50,658 | +91.24% | $8,786,541 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 35,546 | +3,497 | +10.91% | $8,615,957 |
| ISHARES TR | DVY | Other | 0.18% | 55,941 | -4,680 | -7.72% | $8,470,014 |
Mutual Advisors, Llc Options Holdings in Q1 2026
16 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 7,500 | $2,788,125 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 2,600 | $453,440 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 600 | $343,278 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,200 | $249,924 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 2,000 | $192,300 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 2,100 | $143,094 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 400 | $117,664 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 800 | $117,024 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 100 | $70,846 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 100 | $65,034 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 2,400 | $38,112 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 100 | $37,175 |
| Q1 2026 | TQQQ | ProShares UltraPro QQQ | PUT | 200 | $8,336 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | PUT | 100 | $8,005 |
| Q1 2026 | BKLN | Invesco Senior Loan ETF | PUT | 300 | $6,123 |
| Q1 2026 | G4124C109 | Grab | CALL | 100 | $366 |
Notional value represents the total exposure of the options position.