Mutual Advisors, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Mutual Advisors, LLC maintained a portfolio of 1358 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 1.7%. Conversely, Mutual Advisors, LLC completely exited their position in INNOVATOR ETFS TRUST.
PCA Score Concentration Risk
Risk ENB
Total Positions
1358
Quarter
2025 Q4
Top Holding
SPY (5.8%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1358
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
SPDR S&P 500 ET...
ETF 5.77% 5.74% #1
Prev: #1
4.3 6,664 1.7%
P
S
394,965 $269,334,818 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEF
ISHARES TR
ETF 4.35% 4.40% #2
Prev: #2
3.7 58,611 2.9%
P
S
2,109,337 $202,833,889 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 3.81% 3.66% #3
Prev: #3
3.5 13,405 2.1%
P
S
654,138 $177,833,875 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 3.13% 3.22% #4
Prev: #4
1.3 -3,381 -1.6%
P
S
213,258 $146,068,884 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.32% 2.45% #5
Prev: #5
2.9 10,072 4.7%
P
S
223,534 $108,105,504 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 2.27% 2.23% #6 1
Prev: #7
2.9 3,782 1.8%
P
S
210,651 $105,883,675 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SGOV
ISHARES TR
Bond/Debt 2.17% 2.24% #7 1
Prev: #6
0.9 -473 -0.0%
P
S
1,008,955 $101,278,937 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 1.52% 1.19% #8 2
Prev: #10
2.6 55 0.1%
P
S
65,809 $70,723,707 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.39% 1.36% #9 1
Prev: #8
2.6 7,819 2.3%
P
S
347,535 $64,815,249 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.27% 1.24% #10 1
Prev: #9
2.5 3,058 3.3%
P
S
94,448 $59,230,897 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.09% 1.08% #11
Prev: #11
0.4 -1,427 -0.6%
P
S
219,890 $50,755,025 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IGIB
ISHARES TR
ETF 1.06% 0.87% #12 3
Prev: #15
2.5 190,337 26.3%
P
S
914,056 $49,249,335 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 1.05% 0.99% #13 1
Prev: #12
2.4 42,951 5.8%
P
S
782,065 $48,855,609 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.93% 0.76% #14 3
Prev: #17
2.4 1,863 1.4%
P
S
138,362 $43,307,305 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.90% 0.90% #15 2
Prev: #13
2.4 1,400 2.1%
P
S
68,638 $42,164,906 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.88% 0.73% #16 2
Prev: #18
0.4 -876 -0.7%
P
S
130,160 $40,844,107 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIL
SPDR SERIES TRU...
ETF 0.74% 0.90% #17 3
Prev: #14
0.3 -65,775 -14.7%
P
S
380,353 $34,756,683 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.73% 0.78% #18 2
Prev: #16
2.3 2,786 5.7%
P
S
51,264 $33,839,118 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.68% 0.64% #19 1
Prev: #20
0.3 -730 -0.7%
P
S
98,604 $31,772,177 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD INTL E...
ETF 0.65% 0.64% #20 1
Prev: #21
2.3 40,765 7.7%
P
S
567,270 $30,496,431 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.64% 0.63% #21 1
Prev: #22
2.3 3,045 3.5%
P
S
89,637 $30,052,567 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IGSB
ISHARES TR
ETF 0.61% 0.67% #22 3
Prev: #19
0.3 -37,171 -6.5%
P
S
536,625 $28,376,715 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VYM
VANGUARD WHITEH...
ETF 0.61% 0.61% #23
Prev: #23
0.2 -629 -0.3%
P
S
197,082 $28,285,161 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.58% 0.60% #24
Prev: #24
0.2 -472 -0.8%
P
S
59,737 $26,865,064 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIG
VANGUARD SPECIA...
ETF 0.57% 0.57% #25
Prev: #25
2.2 807 0.7%
P
S
120,240 $26,426,295 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KDEC
INNOVATOR ETFS ...
ETF 0.00% 0.10%
Sold All 😨
(Was: #194)
0.3 -179,288 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VGSH
VANGUARD SCOTTS...
ETF 0.00% 0.07%
Sold All 😨
(Was: #250)
0.3 -57,612 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YCS
PROSHARES TR II
ETF 0.00% 0.07%
Sold All 😨
(Was: #266)
0.3 -66,423 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVOL
KRANESHARES TRU...
Bond/Debt 0.00% 0.07%
Sold All 😨
(Was: #273)
0.3 -156,307 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHT
PROSHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #435)
0.3 -20,747 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OMI
OWENS & MINOR I...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #501)
0.3 -228,376 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #523)
0.3 -41,003 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RFIX
SIMPLIFY EXCHAN...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #563)
0.3 -23,594 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MYRG
MYR GROUP INC D...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #597)
0.3 -4,414 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BITU
PROSHARES TR
Unknown 0.00% 0.02%
Sold All 😨
(Was: #619)
0.3 -18,292 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #684)
0.3 -44,324 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.02%
Sold All 😨
(Was: #701)
0.3 -11,250 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACI
ALBERTSONS COS ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #784)
0.3 -30,497 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMFM
RBB FD INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #907)
0.3 -17,709 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XYL
XYLEM INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #913)
0.3 -2,960 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSEP
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #953)
0.3 -9,214 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GT
GOODYEAR TIRE &...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #998)
0.3 -49,955 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1003)
0.3 -14,101 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FETH
FIDELITY ETHERE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1004)
0.3 -9,201 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AQWA
GLOBAL X FDS
Warrant 0.00% 0.01%
Sold All 😨
(Was: #1021)
0.3 -16,799 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SONY
SONY GROUP CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #1054)
0.3 -10,464 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PMAY
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1055)
0.3 -7,693 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1067)
0.3 -431 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSIX
POWER SOLUTIONS...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1073)
0.3 -3,577 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1076)
0.3 -5,966 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTON
PELOTON INTERAC...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1079)
0.3 -37,746 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWA
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #1088)
0.3 -10,095 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKF
ARK ETF TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1098)
0.3 -4,801 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KBA
KRANESHARES TRU...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1110)
0.3 -8,585 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RISR
TIDAL TRUST I
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1112)
0.3 -7,174 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEN
LENNAR CORP
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1115)
0.3 -2,010 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XBJA
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1139)
0.3 -7,789 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRA
COTERRA ENERGY ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1150)
0.3 -10,104 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATGE
ADTALEM GLOBAL ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1155)
0.3 -1,547 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KJUL
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1156)
0.3 -7,571 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARM
ARM HOLDINGS PL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1157)
0.3 -1,419 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SWKS
SKYWORKS SOLUTI...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1167)
0.3 -3,025 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URAN
THEMES ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1174)
0.3 -4,821 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHP
MICROCHIP TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1188)
0.3 -3,395 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VNO
VORNADO RLTY TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1192)
0.3 -5,551 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LVS
LAS VEGAS SANDS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1193)
0.3 -3,814 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HUM
HUMANA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1194)
0.3 -744 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVNA
CARVANA CO
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1195)
0.3 -630 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1199)
0.3 -4,380 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCH
POTLATCHDELTIC ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1200)
0.3 -5,011 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVY
AVERY DENNISON ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1203)
0.3 -1,135 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLH
CLEAN HARBORS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1206)
0.3 -865 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1211)
0.3 -1,369 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHD
CHURCH & DWIGHT...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1218)
0.3 -2,369 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1219)
0.3 -2,491 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JKHY
HENRY JACK & AS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1221)
0.3 -1,314 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KXI
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1222)
0.3 -3,102 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABM
ABM INDS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1223)
0.3 -4,493 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBHE
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1225)
0.3 -8,780 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPEM
SPDR INDEX SHS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1232)
0.3 -4,236 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VBF
INVESCO BD FD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1237)
0.3 -12,495 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SZK
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1239)
0.3 -15,482 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNB
F N B CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1250)
0.3 -10,411 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPFF
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #1253)
0.3 -16,550 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GILT
GILAT SATELLITE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1255)
0.3 -10,397 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1260)
0.3 -11,553 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AHH
ARMADA HOFFLER ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1261)
0.3 -13,676 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ONDS
ONDAS HLDGS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1262)
0.3 -13,065 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1264)
0.3 -10,397 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPEN
OPENDOOR TECHNO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1266)
0.3 -10,207 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KOPN
KOPIN CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1267)
0.3 -19,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USA
LIBERTY ALL STA...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1269)
0.3 -10,450 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHK
PIMCO HIGH INCO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1271)
0.3 -10,427 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1358 holdings

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