AI Portfolio Summary
In 2026 Q1, Mutual Advisors, LLC maintained a portfolio of 1412 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 1.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 11.1%.
Total Positions
1412
Quarter
2026 Q1
Top Holding
SPY (5.6%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1412
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.58% | 5.77% |
#1
Prev: #1
|
4.7 | 5,664 | 1.4% |
P
S
|
400,629 | $260,545,313 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEF
ISHARES TR
|
ETF | 4.44% | 4.35% |
#2
Prev: #2
|
3.8 | 60,484 | 2.9% |
P
S
|
2,169,821 | $207,087,758 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.48% | 3.81% |
#3
Prev: #3
|
2.9 | -14,796 | -2.3% |
P
S
|
639,342 | $162,258,640 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 2.89% | 3.13% |
#4
Prev: #4
|
2.2 | -6,630 | -3.1% |
P
S
|
206,628 | $134,971,511 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.21% | 2.17% |
#5
2
Prev: #7
|
1.9 | 13,538 | 1.3% |
P
S
|
1,022,493 | $102,924,112 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.20% | 2.27% |
#6
Prev: #6
|
1.4 | 3,654 | 1.7% |
P
S
|
214,305 | $102,694,947 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 2.32% |
#7
2
Prev: #5
|
2.8 | 17,610 | 7.9% |
P
S
|
241,144 | $89,264,301 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.37% | 1.27% |
#8
2
Prev: #10
|
2.5 | 12,824 | 13.6% |
P
S
|
107,272 | $64,100,630 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.35% | 1.52% |
#9
1
Prev: #8
|
1.0 | 2,493 | 3.8% |
P
S
|
68,302 | $62,822,547 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.39% |
#10
1
Prev: #9
|
1.0 | -2,517 | -0.7% |
P
S
|
345,018 | $60,171,169 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.14% | 1.05% |
#11
2
Prev: #13
|
2.5 | 48,579 | 6.2% |
P
S
|
830,644 | $53,227,670 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGIB
ISHARES TR
|
ETF | 1.01% | 1.06% |
#12
Prev: #12
|
0.9 | -25,380 | -2.8% |
P
S
|
888,676 | $47,295,323 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.09% |
#13
2
Prev: #11
|
0.9 | 5,128 | 2.3% |
P
S
|
225,018 | $46,864,444 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.97% | 0.90% |
#14
1
Prev: #15
|
2.4 | 9,392 | 13.7% |
P
S
|
78,030 | $45,037,128 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.88% |
#15
1
Prev: #16
|
0.8 | 1,474 | 1.1% |
P
S
|
131,634 | $37,760,413 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.93% |
#16
2
Prev: #14
|
0.8 | -14,046 | -10.2% |
P
S
|
124,316 | $35,748,191 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.70% | 0.65% |
#17
3
Prev: #20
|
2.3 | 34,011 | 6.0% |
P
S
|
601,281 | $32,499,240 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.68% | 0.34% |
#18
25
Prev: #43
|
3.3 | 613,387 | 103.1% |
P
S
|
1,208,360 | $31,659,042 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.66% | 0.74% |
#19
2
Prev: #17
|
0.8 | -42,293 | -11.1% |
P
S
|
338,060 | $30,979,781 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.73% |
#20
2
Prev: #18
|
0.8 | 2,361 | 4.6% |
P
S
|
53,625 | $30,680,215 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.63% | 0.61% |
#21
2
Prev: #23
|
0.8 | 967 | 0.5% |
P
S
|
198,049 | $29,330,988 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.68% |
#22
3
Prev: #19
|
0.7 | -332 | -0.3% |
P
S
|
98,272 | $28,907,589 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.64% |
#23
2
Prev: #21
|
0.7 | -2,153 | -2.4% |
P
S
|
87,484 | $28,065,614 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.57% | 0.42% |
#24
7
Prev: #31
|
2.7 | 158,008 | 37.7% |
P
S
|
577,520 | $26,641,018 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.56% | 0.54% |
#25
2
Prev: #27
|
0.7 | 9,493 | 3.7% |
P
S
|
263,176 | $26,125,443 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.55% | 0.39% |
#26
7
Prev: #33
|
2.7 | 152,744 | 46.0% |
P
S
|
484,461 | $25,855,684 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.54% | 0.57% |
#27
2
Prev: #25
|
0.7 | -2,639 | -2.2% |
P
S
|
117,601 | $25,291,300 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.51% |
#28
1
Prev: #29
|
0.7 | 2,524 | 2.0% |
P
S
|
128,253 | $25,163,248 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.52% | 0.55% |
#29
3
Prev: #26
|
0.7 | 39 | 0.0% |
P
S
|
492,702 | $24,240,950 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.37% |
#30
6
Prev: #36
|
2.2 | 3,710 | 18.4% |
P
S
|
23,827 | $23,741,625 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.52% |
#31
3
Prev: #28
|
0.7 | 2,284 | 3.3% |
P
S
|
72,222 | $22,353,440 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.58% |
#32
8
Prev: #24
|
0.7 | -653 | -1.1% |
P
S
|
59,084 | $21,964,529 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TFLO
ISHARES TR
|
ETF | 0.47% | 0.15% |
#33
108
Prev: #141
|
3.2 | 296,762 | 219.5% |
P
S
|
431,963 | $21,870,304 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.50% |
#34
4
Prev: #30
|
0.7 | 6,464 | 0.9% |
P
S
|
721,158 | $21,007,342 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.45% | 0.36% |
#35
2
Prev: #37
|
2.7 | 87,100 | 24.4% |
P
S
|
444,740 | $20,938,369 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.44% | 0.39% |
#36
4
Prev: #32
|
2.7 | 99,640 | 24.1% |
P
S
|
513,200 | $20,625,521 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | 0.30% |
#37
14
Prev: #51
|
0.7 | 901 | 1.0% |
P
S
|
92,784 | $19,197,049 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.27% |
#38
23
Prev: #61
|
0.7 | 1,886 | 1.8% |
P
S
|
105,555 | $17,908,435 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.29% |
#39
13
Prev: #52
|
2.2 | 18,736 | 15.2% |
P
S
|
142,124 | $17,663,181 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.37% | 0.22% |
#40
45
Prev: #85
|
3.1 | 170,457 | 72.5% |
P
S
|
405,666 | $17,257,027 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.37% | 0.35% |
#41
1
Prev: #40
|
0.6 | 6,745 | 2.8% |
P
S
|
244,406 | $17,152,437 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.38% |
#42
7
Prev: #35
|
0.6 | -42,447 | -7.1% |
P
S
|
556,876 | $16,984,707 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.36% | 0.39% |
#43
9
Prev: #34
|
0.6 | -8,101 | -2.7% |
P
S
|
289,985 | $16,871,305 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.35% | 0.28% |
#44
11
Prev: #55
|
2.1 | 27,090 | 19.1% |
P
S
|
168,749 | $16,225,216 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.29% |
#45
9
Prev: #54
|
2.1 | 3,531 | 10.4% |
P
S
|
37,358 | $16,074,987 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.35% |
#46
4
Prev: #42
|
0.6 | -3,013 | -0.4% |
P
S
|
687,811 | $15,970,965 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.34% | 0.32% |
#47
Prev: #47
|
2.1 | 21,687 | 6.4% |
P
S
|
362,082 | $15,866,419 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.34% | 0.36% |
#48
9
Prev: #39
|
0.6 | 3,104 | 2.3% |
P
S
|
139,521 | $15,781,183 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.34% | 0.35% |
#49
8
Prev: #41
|
2.1 | 2,414 | 7.2% |
P
S
|
36,128 | $15,780,175 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.31% | 0.36% |
#50
12
Prev: #38
|
0.6 | -9,168 | -7.8% |
P
S
|
108,271 | $14,389,205 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 1412 holdings