Mutual Advisors, LLC

CIK

1694080

Location

OMAHA, NE

Portfolio Value

Mid $1,997,335,623

Diversification

Diversified

Filing Date

Global Rank

#1,209 / 8,622 ▼ 14 · as of Mar 2026

Top Industry

Consumer Electronics 10.0%

3Y Alpha vs SPY

-2.5%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.8%

SPY

+67.9%

Annualised alpha

-1.2%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

622 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.0%

−0.0 pts

Top 5

33.9%

−1.6 pts

Top 10

44.9%

−2.0 pts

HHI

340

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$487,879,572	86
Unclassified	18.4%	$367,392,110	24
Financial Services	14.5%	$289,669,394	131
Healthcare	7.7%	$153,724,383	50
Industrials	6.8%	$136,061,481	85
Consumer Cyclical	6.7%	$134,786,534	57
Communication Services	5.5%	$110,241,414	16
Consumer Defensive	5.4%	$106,939,237	34
Energy	5.3%	$105,654,021	51
Real Estate	2.5%	$50,900,570	30
Utilities	1.4%	$28,806,554	24
Basic Materials	1.3%	$25,280,353	34

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EGY	Vaalco Energy Inc /De/	+99,336	134,005	$849,591
LYG	Lloyds Banking Group plc	+68,303	78,472	$394,714
OWL	Blue Owl Capital Inc.	+29,696	80,888	$738,507
NFLX	Netflix Inc	+29,090	170,749	$16,417,516
HRB	H&R Block Inc	+27,666	38,744	$1,229,734
CHI	Calamos Convertible Opportunities & Income Fund	+22,416	51,577	$553,936
OHI	Omega Healthcare Investors Inc	+21,687	362,082	$15,866,433
GIS	General Mills Inc	+21,463	141,109	$5,252,076
SBUX	Starbucks Corp	+21,164	68,672	$6,152,324
NVO	Novo Nordisk A S	+20,934	69,457	$2,552,544
NMZ	Nuveen Municipal High Income Opportunity Fund	+20,331	41,018	$425,766
WMT	Walmart Inc.	+18,736	142,124	$17,663,170
MSFT	Microsoft Corp	+17,610	241,144	$89,264,274
KRP	Kimbell Royalty Partners, LP	+17,466	123,100	$1,781,257
RCS	Pimco Strategic Income Fund, Inc.	+14,105	30,794	$165,055
GOF	Guggenheim Strategic Opportunities Fund	+12,668	107,787	$1,187,812
NUV	Nuveen Municipal Value Fund Inc	+11,044	22,192	$199,506
IBIT	iShares Bitcoin Trust ETF	+10,490	196,919	$7,565,627
WU	Western Union CO	+10,018	22,853	$199,506
QQQ	Invesco Qqq Trust, Series 1	+9,392	78,030	$45,037,355
NCA	Nuveen California Municipal Value Fund	+8,731	48,258	$452,660
ETHA	iShares Ethereum Trust ETF	+8,049	66,223	$1,048,310
CMG	Chipotle Mexican Grill Inc	+8,026	30,732	$983,731
ETX	Eaton Vance Municipal Income 2028 Term Trust	+7,700	18,583	$341,183
MU	Micron Technology Inc	+7,599	23,028	$7,779,779
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JOBY	Joby Aviation, Inc.	−121,683	23,105	$190,847
IAU	Ishares Gold Trust	−94,617	67,465	$5,947,714
BMY	Bristol Myers Squibb Co	−65,684	43,415	$2,633,119
CEF	Sprott Physical Gold & Silver Trust	−65,079	94,822	$4,524,905
TWI	Titan International Inc	−52,393	60,984	$421,399
SLV	iShares Silver Trust	−48,509	94,324	$6,427,237
SMR	NUSCALE POWER Corp	−41,445	12,104	$131,207
SOFI	SoFi Technologies, Inc.	−40,928	65,502	$1,040,171
MTUS	Metallus Inc.	−33,897	32,119	$524,824
T	At&T Inc.	−32,626	197,703	$5,731,409
SIVR	abrdn Silver ETF Trust	−28,716	26,049	$1,865,368
GRAL	GRAIL, Inc.	−25,136	4,000	$206,720
VZ	Verizon Communications Inc	−23,292	159,233	$7,993,496
TGT	Target Corp	−21,889	25,966	$3,147,079
TEI	Templeton Emerging Markets Income Fund	−20,110	244,450	$1,469,144
CARR	CARRIER GLOBAL Corp	−19,520	10,704	$602,742
DINO	HF Sinclair Corp	−18,266	6,392	$398,796
ASTS	AST SpaceMobile, Inc.	−17,703	20,687	$1,714,331
LBRT	Liberty Energy Inc.	−17,166	51,442	$1,481,529
TMC	TMC the metals Co Inc.	−17,154	202,109	$943,849
SYM	Symbotic Inc.	−16,462	19,099	$1,016,066
AAPL	Apple Inc.	−14,796	639,342	$162,258,606
O	Realty Income Corp	−14,488	82,751	$5,062,706
GOOGL	Alphabet Inc.	−14,046	124,316	$35,748,308
APH	Amphenol Corp /De/	−13,475	6,987	$882,807
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UUP	Invesco DB US Dollar Index Bullish Fund	118,084	$3,280,373
FIX	Comfort Systems USA Inc	1,239	$1,708,568
DY	Dycom Industries Inc	3,888	$1,317,332
HBAN	Huntington Bancshares Inc /Md/	82,629	$1,293,143
DLX	Deluxe Corp	45,595	$1,255,686
GILT	Gilat Satellite Networks Ltd	80,017	$1,201,855
ARW	Arrow Electronics, Inc.	8,156	$1,169,651
URI	United Rentals, Inc.	1,559	$1,135,825
AZN	Astrazeneca PLC	5,724	$1,128,887
IMKTA	Ingles Markets Inc	11,578	$1,040,746
LMND	Lemonade, Inc.	15,656	$981,318
HMY	Harmony Gold Mining Co Ltd	63,606	$977,624
COR	Cencora, Inc.	2,974	$934,252
MHD	Blackrock Muniholdings Fund, Inc.	82,168	$926,855
SCL	Stepan Co	17,852	$892,242
NOV	NOV Inc.	46,421	$873,179
COMP	Compass, Inc.	117,089	$855,920
SLI	Standard Lithium Ltd.	241,825	$824,623
NSP	Insperity, Inc.	30,099	$813,876
MOH	Molina Healthcare, Inc.	5,963	$794,867
OSCR	Oscar Health, Inc.	61,631	$706,907
CFFN	Capitol Federal Financial, Inc.	79,189	$564,617
BNO	United States Brent Oil Fund, LP	10,486	$545,376
AEM	Agnico Eagle Mines Ltd	2,645	$536,882
SNDK	Sandisk Corp	836	$531,144
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SAH	Sonic Automotive Inc	17,395	$1,076,054
QBTS	D-Wave Quantum Inc.	38,795	$1,014,489
SANM	Sanmina Corp	6,751	$1,013,122
CGNX	Cognex Corp	26,061	$937,674
LYFT	Lyft, Inc.	42,912	$831,205
MARA	MARA Holdings, Inc.	86,106	$773,231
DK	Delek US Holdings, Inc.	24,999	$741,470
CWK	Cushman & Wakefield Ltd.	45,498	$736,612
CLW	Clearwater Paper Corp	40,974	$712,947
ABG	Asbury Automotive Group Inc	3,012	$700,380
PGY	Pagaya Technologies Ltd.	32,867	$686,920
ALLY	Ally Financial Inc.	13,977	$633,018
CRCL	Circle Internet Group, Inc.	7,469	$592,291
WKC	World Kinect Corp	21,281	$498,613
TTD	Trade Desk, Inc.	13,063	$495,871
USAR	USA Rare Earth, Inc.	41,477	$493,576
ARQT	Arcutis Biotherapeutics, Inc.	10,828	$314,445
DVN	Devon Energy Corp/De	8,379	$306,922
APPF	Appfolio Inc	1,288	$299,653
JD	JD.com, Inc.	10,324	$296,298
ZTS	Zoetis Inc.	2,211	$278,188
XYZ	Block, Inc.	4,229	$275,265
SAP	Sap SE	1,063	$258,213
RDNT	RadNet, Inc.	3,570	$254,719
BAH	Booz Allen Hamilton Holding Corp	3,007	$253,670
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

622 positions · $1,997,335,623 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 622 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	400,729	+5,764	$260,610,097	−3.2%	13.05%
AAPL	Apple Inc. Technology	Reduced	639,342	-14,796	$162,258,606	−8.8%	8.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	214,305	+3,654	$102,694,956	−3.0%	5.14%
MSFT	Microsoft Corp Technology	Added	241,144	+17,610	$89,264,274	−17.4%	4.47%
LLY	ELI LILLY & Co Healthcare	Added	68,302	+2,493	$62,822,130	−11.2%	3.15%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	347,618	+83	$60,624,579	−6.5%	3.04%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	226,418	+6,528	$47,156,076	−7.1%	2.36%
QQQ	Invesco Qqq Trust, Series 1	Added	78,030	+9,392	$45,037,355	+6.8%	2.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	124,316	-14,046	$35,748,308	−17.5%	1.79%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	54,225	+2,961	$31,023,749	−8.3%	1.55%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	98,672	+68	$29,025,355	−8.6%	1.45%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	66,784	-653	$24,826,952	−18.1%	1.24%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	492,702	+39	$24,240,938	−6.0%	1.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	23,827	+3,710	$23,741,937	+36.9%	1.19%
AVGO	Broadcom Inc. Technology	Added	72,222	+2,284	$22,353,431	−7.7%	1.12%
CVX	Chevron Corp Energy	Added	92,784	+901	$19,197,009	+37.1%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Added	105,555	+1,886	$17,908,461	+43.5%	0.90%
WMT	Walmart Inc. Consumer Defensive	Added	142,124	+18,736	$17,663,170	+28.5%	0.88%
NFLX	Netflix Inc PUT + SHARES Communication Services	Added	170,749	+29,090	$16,417,516	+23.6%	0.82%
GLD	Spdr Gold Trust	Added	37,358	+3,531	$16,074,773	+19.9%	0.80%
OHI	Omega Healthcare Investors Inc Real Estate	Added	362,082	+21,687	$15,866,433	+5.1%	0.79%
CAT	Caterpillar Inc PUT + SHARES Industrials	Added	19,621	+1,667	$13,900,693	+35.2%	0.70%
JNJ	Johnson & Johnson Healthcare	Reduced	55,374	-1,240	$13,535,620	+15.5%	0.68%
IRM	Iron Mountain Inc Real Estate	Added	129,055	+6,222	$13,181,677	+29.4%	0.66%
V	Visa Inc. Financial Services	Reduced	43,428	-701	$13,125,678	−15.2%	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	152,164	+4,341	$11,806,404	+3.7%	0.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	54,332	-11,708	$11,052,758	−21.9%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	29,037	+208	$9,549,978	−3.7%	0.48%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Reduced	64,160	-5,529	$9,385,324	−24.2%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	77,619	-1,234	$9,336,789	+12.5%	0.47%
IBM	International Business Machines Corp Technology	Added	35,546	+3,497	$8,615,994	−9.2%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	57,379	+4,480	$8,287,822	+9.3%	0.41%
ORCL	Oracle Corp Technology	Reduced	55,240	-3,005	$8,126,356	−28.4%	0.41%
MO	Altria Group, Inc. Consumer Defensive	Added	123,032	+5,034	$8,118,881	+19.3%	0.41%
VZ	Verizon Communications Inc Communication Services	Reduced	159,233	-23,292	$7,993,496	+7.5%	0.40%
UPS	United Parcel Service Inc Industrials	Reduced	80,052	-9,049	$7,875,515	−10.9%	0.39%
EPD	Enterprise Products Partners L.P. Energy	Added	206,995	+2,610	$7,832,690	+19.5%	0.39%
MU	Micron Technology Inc Technology	Added	23,028	+7,599	$7,779,779	+76.7%	0.39%
IBIT	iShares Bitcoin Trust ETF	Added	196,919	+10,490	$7,565,627	−18.3%	0.38%
RTX	RTX Corp Industrials	Reduced	39,218	-5,265	$7,565,152	−7.3%	0.38%
LMT	Lockheed Martin Corp Industrials	Reduced	12,255	-292	$7,406,799	+22.1%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	21,832	+3,556	$7,378,124	+32.8%	0.37%
ABBV	AbbVie Inc. Healthcare	Reduced	31,724	-2,728	$6,899,652	−12.4%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Added	41,485	+3,824	$6,859,129	+13.5%	0.34%
PFE	Pfizer Inc Healthcare	Reduced	234,859	-8,967	$6,594,840	+8.6%	0.33%
SLV	iShares Silver Trust CALL + SHARES	Reduced	94,324	-48,509	$6,427,237	−30.1%	0.32%
BA	Boeing Co Industrials	Added	32,000	+6,013	$6,368,960	+12.9%	0.32%
ARCC	Ares Capital Corp Financial Services	Added	346,554	+3,379	$6,244,903	−10.0%	0.31%
SBUX	Starbucks Corp Consumer Cyclical	Added	68,672	+21,164	$6,152,324	+53.8%	0.31%
JCI	Johnson Controls International plc Industrials	Added	46,863	+227	$6,136,709	+9.9%	0.31%