Mutual Advisors, LLC — 13F Holdings

2026 Q2  ·  1471 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Mutual Advisors, LLC maintained a portfolio of 1471 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.17% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 374587.0%. Conversely, Mutual Advisors, LLC completely exited their position in NVIDIA CORPORATION.
Position History hover any row below to update
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Mutual Advisors, LLC Waukesha, WI RIA AUM $4,945M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1471
Quarter
2026 Q2
Top Holding
SPY (5.3%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1471
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 5.27% 5.58% #1
Prev: #1
4.6
—
-25,942 -6.5%
P
S
374,687 $279,805,364
$457.27 +69.8%
$746.77 +4.0%
2017 Q4 13F Filing 2026-06-30 2026-08-14
IEF
ISHARES TR
ETF 4.47% 4.44% #2
Prev: #2
5.3
—
343,135 15.8%
P
S
2,512,956 $237,650,270
$89.09 +4.4%
$93.94 -1.0%
2019 Q2 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 3.61% 3.48% #3
Prev: #3
2.9
—
23,517 3.7%
P
S
662,859 $191,804,877
$130.97 +133.6%
$289.11 +5.8%
2017 Q4 13F Filing 2026-06-30 2026-08-14
IVV
ISHARES TR
ETF 2.95% 2.89% #4
Prev: #4
2.2
—
2,500 1.2%
P
S
209,128 $156,614,015 2017 Q4 13F Filing 2026-06-30 2026-08-14
BRK/B
BERKSHIRE HATHA...
Financial Services 2.04% 2.20% #5 1
Prev: #6
1.8
—
1,775 0.8%
P
S
216,080 $108,124,335 2017 Q4 13F Filing 2026-06-30 2026-08-14
SGOV
ISHARES TR
ETF 2.00% 2.21% #6 1
Prev: #5
1.3
—
30,357 3.0%
P
S
1,052,850 $105,990,384 2022 Q3 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 1.73% 1.91% #7
Prev: #7
1.2
—
5,872 2.4%
P
S
247,016 $92,141,836 2017 Q4 13F Filing 2026-06-30 2026-08-14
LLY
ELI LILLY & CO
Healthcare 1.55% 1.35% #8 1
Prev: #9
1.1
—
466 0.7%
P
S
68,768 $82,482,635 2017 Q4 13F Filing 2026-06-30 2026-08-14
VOO
VANGUARD INDEX ...
ETF 1.55% 1.37% #9 1
Prev: #8
2.6
—
12,221 11.4%
P
S
119,493 $82,069,163 2017 Q4 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 1.52% 1.29% #10
Prev: #10
2.6
—
58,348 16.9%
P
S
403,366 $80,709,465 2017 Q4 13F Filing 2026-06-30 2026-08-14
VEA
VANGUARD TAX-MA...
ETF 1.18% 1.14% #11
Prev: #11
2.5
—
48,226 5.8%
P
S
878,870 $62,619,460 2017 Q4 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.04% 1.00% #12 1
Prev: #13
0.9
—
7,024 3.1%
P
S
232,042 $55,304,916 2017 Q4 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
ETF 0.95% 0.97% #13 1
Prev: #14
0.9
—
-9,165 -11.7%
P
S
68,865 $50,712,060 2017 Q4 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 0.90% 0.81% #14 1
Prev: #15
0.9
—
3,053 2.3%
P
S
134,687 $47,588,849 2017 Q4 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 0.84% 0.77% #15 1
Prev: #16
0.8
—
57 0.0%
P
S
124,373 $44,447,006 2017 Q4 13F Filing 2026-06-30 2026-08-14
MINT
PIMCO ETF TR
ETF 0.72% 0.04% #16 419
Prev: #435
3.3
—
364,990 2218.5%
P
S
381,442 $38,453,173 2017 Q4 13F Filing 2026-06-30 2026-08-14
VWO
VANGUARD INTL E...
ETF 0.72% 0.70% #17
Prev: #17
2.3
—
35,477 5.9%
P
S
636,758 $38,008,114 2017 Q4 13F Filing 2026-06-30 2026-08-14
PYLD
PIMCO ETF TR
ETF 0.65% 0.68% #18
Prev: #18
2.3
—
83,383 6.9%
P
S
1,291,743 $34,257,036 2023 Q4 13F Filing 2026-06-30 2026-08-14
VYM
VANGUARD WHITEH...
ETF 0.64% 0.63% #19 2
Prev: #21
2.3
—
16,454 8.3%
P
S
214,503 $33,897,885 2017 Q4 13F Filing 2026-06-30 2026-08-14
VTI
VANGUARD INDEX ...
ETF 0.62% 0.60% #20 3
Prev: #23
0.7
—
2,187 2.5%
P
S
89,671 $33,181,937 2017 Q4 13F Filing 2026-06-30 2026-08-14
VTV
VANGUARD INDEX ...
ETF 0.62% 0.54% #21 7
Prev: #28
2.2
—
22,828 17.8%
P
S
151,081 $32,925,079 2017 Q4 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 0.61% 0.62% #22
Prev: #22
0.7
—
758 0.8%
P
S
99,030 $32,415,589 2017 Q4 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 0.58% 0.66% #23 3
Prev: #20
0.7
—
1,166 2.2%
P
S
54,791 $30,863,322 2017 Q4 13F Filing 2026-06-30 2026-08-14
PJAN
INNOVATOR ETFS ...
ETF 0.54% 0.57% #24
Prev: #24
0.7
—
1,512 0.3%
P
S
579,032 $28,656,316 2021 Q2 13F Filing 2026-06-30 2026-08-14
CBSH
COMMERCE BANCSH...
Financial Services 0.54% 0.52% #25 4
Prev: #29
0.7
—
31 0.0%
P
S
492,733 $28,455,344 2018 Q3 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 0.53% 0.48% #26 5
Prev: #31
0.7
—
2,750 3.8%
P
S
74,972 $28,320,720 2018 Q1 13F Filing 2026-06-30 2026-08-14
VIG
VANGUARD SPECIA...
ETF 0.53% 0.54% #27
Prev: #27
0.7
—
1,958 1.7%
P
S
119,559 $28,290,037 2017 Q4 13F Filing 2026-06-30 2026-08-14
NJAN
INNOVATOR ETFS ...
Warrant 0.53% 0.55% #28 2
Prev: #26
0.7
—
-5,421 -1.1%
P
S
479,040 $28,272,941 2025 Q3 13F Filing 2026-06-30 2026-08-14
BIL
SPDR SERIES TRU...
ETF 0.53% 0.66% #29 10
Prev: #19
0.7
—
-30,475 -9.0%
P
S
307,585 $28,187,084 2018 Q3 13F Filing 2026-06-30 2026-08-14
AMD
ADVANCED MICRO ...
Technology 0.52% 0.24% #30 46
Prev: #76
0.7
—
-6,663 -12.3%
P
S
47,669 $27,691,521 2019 Q3 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 0.51% 0.17% #31 88
Prev: #119
0.7
—
573 2.5%
P
S
23,601 $27,242,614 2018 Q1 13F Filing 2026-06-30 2026-08-14
TSLA
TESLA INC
Consumer Cyclical 0.50% 0.47% #32
Prev: #32
2.2
—
4,227 7.2%
P
S
63,311 $26,628,803 2018 Q4 13F Filing 2026-06-30 2026-08-14
CGDV
CAPITAL GROUP D...
Unknown 0.47% 0.37% #33 7
Prev: #40
2.7
—
98,202 24.2%
P
S
503,868 $24,830,592 2022 Q3 13F Filing 2026-06-30 2026-08-14
SCHG
SCHWAB STRATEGI...
ETF 0.46% 0.45% #34
Prev: #34
0.7
—
3,734 0.5%
P
S
724,892 $24,530,332 2017 Q4 13F Filing 2026-06-30 2026-08-14
FLOT
ISHARES TR
Bond/Debt 0.45% 0.04% #35 363
Prev: #398
3.2
—
430,004 1192.9%
P
S
466,052 $23,791,944 2017 Q4 13F Filing 2026-06-30 2026-08-14
COST
COSTCO WHOLESAL...
Consumer Defensive 0.43% 0.51% #36 6
Prev: #30
0.7
—
309 1.3%
P
S
24,136 $22,578,839 2018 Q1 13F Filing 2026-06-30 2026-08-14
CAT
CATERPILLAR INC
Industrials 0.41% 0.29% #37 21
Prev: #58
2.2
—
1,362 7.0%
P
S
20,683 $22,024,907 2017 Q4 13F Filing 2026-06-30 2026-08-14
SCHV
SCHWAB STRATEGI...
ETF 0.40% 0.36% #38 4
Prev: #42
2.2
—
49,678 8.9%
P
S
606,554 $21,114,142 2017 Q4 13F Filing 2026-06-30 2026-08-14
JCPB
J P MORGAN EXCH...
ETF 0.38% 0.45% #39 4
Prev: #35
0.7
—
-10,068 -2.3%
P
S
434,672 $20,403,481 2019 Q3 13F Filing 2026-06-30 2026-08-14
DYNF
BLACKROCK ETF T...
ETF 0.36% 0.36% #40 3
Prev: #43
0.6
—
-5,272 -1.8%
P
S
284,713 $19,363,344 2023 Q4 13F Filing 2026-06-30 2026-08-14
DGRO
ISHARES TR
Warrant 0.36% 0.37% #41
Prev: #41
0.6
—
10,923 4.5%
P
S
255,329 $19,351,375 2017 Q4 13F Filing 2026-06-30 2026-08-14
XLK
SELECT SECTOR S...
ETF 0.36% 0.31% #42 8
Prev: #50
0.6
—
-8,364 -7.7%
P
S
99,907 $19,034,283 2017 Q4 13F Filing 2026-06-30 2026-08-14
VUG
VANGUARD INDEX ...
Warrant 0.36% 0.34% #43 6
Prev: #49
3.1
—
184,557 510.8%
P
S
220,685 $19,009,842 2018 Q1 13F Filing 2026-06-30 2026-08-14
CGGR
CAPITAL GROUP G...
ETF 0.36% 0.44% #44 8
Prev: #36
0.1
—
-113,404 -22.1%
P
S
399,796 $18,870,367 2022 Q3 13F Filing 2026-06-30 2026-08-14
SMH
VANECK ETF TRUS...
ETF 0.35% 0.23% #45 34
Prev: #79
0.6
—
-136 -0.5%
P
S
28,220 $18,509,534 2020 Q1 13F Filing 2026-06-30 2026-08-14
IVW
ISHARES TR
Warrant 0.34% 0.34% #46 2
Prev: #48
0.6
—
-6,902 -4.9%
P
S
132,619 $18,239,139 2017 Q4 13F Filing 2026-06-30 2026-08-14
VGT
VANGUARD WORLD ...
ETF 0.34% 0.29% #47 10
Prev: #57
3.1
—
131,412 668.9%
P
S
151,059 $18,054,616 2017 Q4 13F Filing 2026-06-30 2026-08-14
SPLG
SPDR SERIES TRU...
ETF 0.34% 0.30% #48 8
Prev: #56
2.1
—
24,493 13.6%
P
S
205,218 $18,034,597 2018 Q4 13F Filing 2026-06-30 2026-08-14
SECT
NORTHERN LTS FD...
ETF 0.33% 0.30% #49 3
Prev: #52
2.1
—
12,448 5.3%
P
S
246,758 $17,781,378 2021 Q2 13F Filing 2026-06-30 2026-08-14
OHI
OMEGA HEALTHCAR...
Real Estate 0.33% 0.34% #50 3
Prev: #47
0.6
—
2,729 0.8%
P
S
364,811 $17,394,190 2017 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 1471 holdings

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