# Mutual Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1694080. Source: https://holderbook.com/funds/1694080-mutual-advisors-llc/

- Reported value: $5.3B
- Positions: 1,377
- Weight of the ten largest: 26.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $279.8M | 374,687 | 5.3% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $237.7M | 2,512,956 | 4.5% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $191.8M | 662,859 | 3.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $156.6M | 209,128 | 2.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $108.1M | 216,080 | 2.0% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $106.0M | 1,052,850 | 2.0% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $92.1M | 247,016 | 1.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $82.5M | 68,768 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $82.1M | 119,493 | 1.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $81.1M | 403,366 | 1.5% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $62.6M | 878,870 | 1.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $55.6M | 232,042 | 1.0% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $50.7M | 68,865 | 1.0% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $47.6M | 134,687 | 0.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $44.4M | 124,373 | 0.8% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $38.5M | 381,442 | 0.7% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $38.0M | 636,758 | 0.7% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $34.3M | 1,291,743 | 0.6% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $33.9M | 214,503 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $33.2M | 89,671 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $32.9M | 151,081 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $32.5M | 99,030 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $30.9M | 54,791 | 0.6% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $29.8M | 63,311 | 0.6% | 27 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $28.7M | 579,032 | 0.5% | 21 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $28.5M | 492,733 | 0.5% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $28.3M | 74,972 | 0.5% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $28.3M | 119,559 | 0.5% | 31 |
| INNOVATOR ETFS TRUST | [NJAN](https://holderbook.com/stocks/NJAN/) | $28.3M | 479,040 | 0.5% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $28.2M | 307,585 | 0.5% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $27.7M | 47,669 | 0.5% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $27.2M | 23,601 | 0.5% | 14 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $24.8M | 503,868 | 0.5% | 16 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $24.5M | 724,892 | 0.5% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $23.8M | 466,052 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $22.6M | 24,136 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $22.3M | 20,683 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $21.1M | 606,554 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $20.4M | 434,672 | 0.4% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $19.4M | 284,713 | 0.4% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $19.4M | 255,329 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $19.0M | 99,907 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $19.0M | 220,685 | 0.4% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $18.9M | 399,796 | 0.4% | 16 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $18.5M | 28,220 | 0.3% | 14 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $18.2M | 132,619 | 0.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $18.1M | 151,059 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $18.0M | 205,218 | 0.3% | 31 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $17.8M | 246,758 | 0.3% | 21 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $17.4M | 364,811 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.2M | 146,478 | 0.3% | 31 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $16.3M | 128,782 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $15.8M | 683,806 | 0.3% | 31 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $15.7M | 352,983 | 0.3% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $15.4M | 92,995 | 0.3% | 31 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $15.4M | 53,844 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $15.3M | 119,611 | 0.3% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.0M | 43,732 | 0.3% | 31 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $14.8M | 178,969 | 0.3% | 26 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $14.7M | 293,071 | 0.3% | 10 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $14.5M | 161,395 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.5M | 56,927 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $14.4M | 452,686 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $14.3M | 57,940 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.2M | 103,861 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $13.9M | 99,837 | 0.3% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $13.9M | 61,178 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.8M | 122,229 | 0.3% | 31 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $13.5M | 266,461 | 0.3% | 16 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $13.0M | 246,563 | 0.2% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $12.8M | 265,137 | 0.2% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $12.8M | 254,494 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $12.7M | 34,376 | 0.2% | 31 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $12.2M | 547,062 | 0.2% | 17 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $12.1M | 155,476 | 0.2% | 28 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $12.1M | 257,677 | 0.2% | 27 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $11.9M | 521,849 | 0.2% | 29 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $11.8M | 100,790 | 0.2% | 9 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $11.6M | 233,794 | 0.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [KBWP](https://holderbook.com/stocks/KBWP/) | $11.5M | 90,674 | 0.2% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [MISL](https://holderbook.com/stocks/MISL/) | $11.4M | 249,563 | 0.2% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.3M | 136,453 | 0.2% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $11.3M | 157,985 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.1M | 89,194 | 0.2% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.9M | 22,886 | 0.2% | 23 |
| TCW ETF TRUST | [VOTE](https://holderbook.com/stocks/VOTE/) | $10.9M | 123,719 | 0.2% | 18 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $10.8M | 223,920 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $10.7M | 129,652 | 0.2% | 29 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $10.7M | 133,974 | 0.2% | 29 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $10.5M | 142,699 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $10.4M | 37,074 | 0.2% | 31 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $10.4M | 245,013 | 0.2% | 18 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $10.2M | 297,538 | 0.2% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.2M | 33,920 | 0.2% | 31 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $10.2M | 85,532 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $10.2M | 126,378 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.2M | 200,888 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.2M | 28,784 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $10.1M | 418,587 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.1M | 78,606 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 99% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 98% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 101% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 99% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 105% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.3B | 1,377 |
| Q1 2026 | $4.7B | 1,309 |
| Q4 2025 | $4.7B | 1,289 |
| Q3 2025 | $4.5B | 1,276 |
| Q2 2025 | $4.0B | 1,170 |
| Q1 2025 | $3.5B | 1,079 |
| Q4 2024 | $3.5B | 1,067 |
| Q3 2024 | $3.4B | 1,084 |
| Q2 2024 | $3.3B | 1,078 |
| Q1 2024 | $3.1B | 1,078 |
| Q4 2023 | $2.9B | 1,003 |
| Q3 2023 | $2.6B | 968 |