Mutual Advisors, LLC

CIK

1694080

Location

OMAHA, NE

Portfolio Value

Mid $2,656,775,831

Diversification

Diversified

Filing Date

Global Rank

#1,129 / 8,700 ▼ 273

Top Industry

Semiconductors 10.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

693 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

−8.5 pts

Top 5

29.0%

−5.0 pts

Top 10

41.5%

−1.5 pts

HHI

262

Diversified−207

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.5%	$702,764,375	68
Technology	25.1%	$666,406,290	98
Financial Services	12.2%	$323,717,299	136
Healthcare	6.8%	$180,988,138	55
Industrials	6.1%	$161,769,800	84
Communication Services	6.1%	$160,896,476	19
Consumer Cyclical	5.4%	$143,715,305	56
Consumer Defensive	4.1%	$109,039,636	35
Energy	3.6%	$94,448,129	52
Real Estate	2.3%	$60,396,647	34
Utilities	1.1%	$29,145,208	25
Basic Materials	0.9%	$23,488,528	31

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+98,202	503,868	$24,830,615
CGBL	Capital Group Core Balanced ETF	+76,338	164,708	$6,252,315
RCS	Pimco Strategic Income Fund, Inc.	+76,069	106,863	$582,403
NVDA	Nvidia Corp	+57,948	405,566	$81,149,700
CGNG	Capital Group New Geography Equity ETF	+57,944	110,632	$4,144,274
CGGE	Capital Group Global Equity ETF	+53,830	72,085	$2,540,275
VEA	Vanguard FTSE Developed Markets ETF	+48,226	878,870	$62,619,487
CGIC	Capital Group International Core Equity ETF	+47,691	217,272	$7,906,528
CGDG	Capital Group Dividend Growers ETF	+36,690	81,665	$3,063,254
CGUS	Capital Group Core Equity ETF	+36,043	352,983	$15,700,683
LYG	Lloyds Banking Group plc	+34,626	113,098	$659,361
NMZ	Nuveen Municipal High Income Opportunity Fund	+32,742	73,760	$779,643
COMP	Compass, Inc.	+32,312	149,401	$1,842,114
CGGO	Capital Group Global Growth Equity ETF	+30,955	245,013	$10,371,400
GIS	General Mills Inc	+30,619	171,728	$5,976,134
OWL	Blue Owl Capital Inc.	+23,786	104,674	$915,897
AAPL	Apple Inc.	+23,517	662,859	$191,804,880
INFY	Infosys Ltd	+18,519	41,909	$439,625
F	Ford Motor Co	+18,440	126,143	$1,753,387
PRU	Prudential Financial Inc	+17,989	40,224	$4,341,376
BNDX	Vanguard Total International Bond ETF	+16,752	265,137	$12,840,584
KLAC	Kla Corp	+16,282	18,560	$5,599,737
PPLT	abrdn Platinum ETF Trust	+15,363	17,070	$241,199
OSCR	Oscar Health, Inc.	+15,239	76,870	$2,192,332
PFE	Pfizer Inc	+15,181	250,040	$6,020,963
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−4,243,099	39,515	$1,503,940
BILZ	PIMCO Ultra Short Government Active ETF	−1,328,761	26,912	$2,716,228
CGCB	Capital Group Core Bond ETF	−809,266	141,048	$3,692,636
VEU	Vanguard FTSE All-World Ex-US ETF	−646,999	26,260	$2,199,275
FBCG	Fidelity Blue Chip Growth ETF	−646,966	86,452	$5,369,533
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−567,160	123,736	$2,572,471
—		−489,362	307,585	$28,187,089
BAI	iShares A.I. Innovation and Tech Active ETF	−459,720	175,763	$9,266,225
VB	Vanguard Morningstar Small-Cap ETF	−451,712	31,479	$9,541,914
AIRR	First Trust RBA American Industrial Renaissance ETF	−419,257	47,272	$6,298,994
BIV	Vanguard Intermediate-Term Bond ETF	−389,901	92,757	$7,114,461
CWI	State Street SPDR MSCI ACWI ex-US ETF	−270,328	128,892	$5,242,037
DAIC	CID Holdco, Inc.	−259,190	10,784	$18,764
VIGI	Vanguard International Dividend Appreciation ETF	−212,646	17,438	$1,628,360
FCAL	First Trust California Municipal High income ETF	−155,450	16,997	$843,935
STT	State Street Corp	−128,059	1,879	$318,678
HNGE	Hinge Health, Inc.	−126,497	5,006	$415,498
TEI	Templeton Emerging Markets Income Fund	−125,201	119,249	$803,738
CGGR	Capital Group Growth ETF	−113,404	399,796	$18,870,371
RUNN	Strategic Trust Running Oak Efficient Growth ETF	−106,761	266,497	$8,633,436
—		−88,402	72,618	$850,356
PUMP	ProPetro Holding Corp.	−58,503	81,324	$1,166,186
BNDC	FlexShares Core Select Bond Fund	−54,395	70,670	$1,561,382
UUP	Invesco DB US Dollar Index Bullish Fund	−50,650	67,434	$1,915,799
SOFI	SoFi Technologies, Inc.	−48,373	17,129	$307,122
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	14,695	$4,058,318
SPCX	Space Exploration Technologies Corp	10,856	$1,854,856
APLD	Applied Digital Corp.	44,020	$1,641,946
ASTH	Astrana Health, Inc.	31,248	$1,450,219
LITE	Lumentum Holdings Inc.	1,664	$1,427,811
PGNY	Progyny, Inc.	46,979	$1,354,404
FIVN	Five9, Inc.	59,099	$1,259,990
OII	Oceaneering International Inc	30,555	$1,238,088
HONA	Honeywell Aerospace Inc.	5,593	$1,236,500
HOG	Harley-Davidson, Inc.	48,686	$1,190,859
INGM	Ingram Micro Holding Corp	41,934	$1,150,249
CLF	Cleveland-Cliffs Inc.	119,931	$1,126,152
POWL	Powell Industries Inc	3,856	$1,104,204
MKC	Mccormick & Co Inc	20,674	$1,042,383
ATKR	Atkore Inc.	12,967	$986,010
PVH	Pvh Corp. /De/	12,849	$954,166
APAM	Artisan Partners Asset Management Inc.	26,822	$926,163
ASIX	AdvanSix Inc.	41,501	$825,039
SBAC	Sba Communications Corp	4,112	$725,603
EL	Estee Lauder Companies Inc	8,855	$699,102
SCHL	Scholastic Corp	14,326	$658,996
VICI	Vici Properties Inc.	23,242	$617,075
RKT	Rocket Companies, Inc.	30,589	$481,776
GLAS	Glass House Brands Inc.	32,188	$418,444
TEM	Tempus AI, Inc.	6,430	$372,489
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	10,118,205	$870,185,218
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,287,941	$71,689,313
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,327,679	$69,001,426
AFGR	First Trust Active Factor Large Cap Growth ETF	1,583,637	$63,976,435
BAPR	Innovator U.S. Equity Buffer ETF - April	1,207,627	$59,195,696
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,645,266	$55,668,124
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	535,716	$46,724,268
BNDW	Vanguard Total World Bond ETF	615,484	$45,306,354
DCOR	Dimensional US Core Equity 1 ETF	543,267	$23,259,295
AFK	VanEck Africa Index ETF	204,645	$21,896,219
CAAA	First Trust AAA CMBS ETF	459,770	$21,259,855
IVZ	Invesco Ltd.	205,015	$19,837,088
ABI	VictoryShares Pioneer Asset-Based Income ETF	213,225	$18,573,797
AAAA	Amplius Aggressive Asset Allocation ETF	358,324	$18,426,243
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	130,914	$17,086,596
ACSG	American Century Small Cap Growth Insights ETF	186,992	$16,092,522
—		331,264	$15,921,837
AGNG	Global X Funds Global X Aging Population ETF	451,633	$14,068,116
DVVY	Invesco Diversified Dividend Opportunities ETF	277,048	$13,885,645
BKF	iShares MSCI BIC ETF	179,667	$13,619,195
JA	Janus Henderson AA-A CLO ETF	263,284	$13,604,212
EDV	Vanguard World Funds Extended Duration ETF	90,970	$12,934,852
—		177,446	$12,001,392
FAAA	Fidelity AAA CLO ETF	249,946	$11,402,536
ACLO	TCW AAA CLO ETF	141,348	$10,168,692
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

693 tracked positions · $2,656,775,831 total · filing declares 1,412 positions · $5,310,825,790 · as of Jun 30, 2026

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

Showing 1–50 of 693 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	374,687	-26,042	$279,805,010	+7.4%	10.53%
AAPL	Apple Inc. Technology	Added	662,859	+23,517	$191,804,880	+18.2%	7.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	216,088	+1,775	$114,115,071	+5.2%	4.30%
MSFT	Microsoft Corp Technology	Added	247,016	+5,872	$92,141,908	+3.2%	3.47%
GOOGL	Alphabet Inc. Communication Services	Added	259,060	+3,110	$92,036,136	+25.2%	3.46%
LLY	ELI LILLY & Co Healthcare	Added	68,768	+466	$82,482,409	+31.3%	3.10%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	405,566	+57,948	$81,149,700	+33.9%	3.05%
VEA	Vanguard FTSE Developed Markets ETF	Added	878,870	+48,226	$62,619,487	+17.6%	2.36%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	233,442	+7,024	$55,638,566	+18.0%	2.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	68,865	-9,165	$50,712,186	+12.6%	1.91%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	99,430	+758	$32,546,421	+12.1%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	54,791	+566	$30,863,222	−0.5%	1.16%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	70,911	+4,127	$29,825,166	+20.1%	1.12%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	492,733	+31	$28,455,330	+17.4%	1.07%
AVGO	Broadcom Inc. Technology	Added	74,972	+2,750	$28,320,673	+26.7%	1.07%
VIG	Vanguard Dividend Appreciation ETF	Reduced	119,559	-5,747	$28,290,050	+8.9%	1.06%
		Reduced	307,585	-489,362	$28,187,089	−34.5%	1.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	47,669	-6,663	$27,691,398	+150.5%	1.04%
MU	Micron Technology Inc Technology	Added	23,601	+573	$27,242,398	+250.2%	1.03%
CGDV	Capital Group Dividend Value ETF	Added	503,868	+98,202	$24,830,615	+43.9%	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	24,136	+309	$22,578,503	−4.9%	0.85%
CAT	Caterpillar Inc PUT + SHARES Industrials	Added	20,983	+1,362	$22,344,796	+60.7%	0.84%
CGGR	Capital Group Growth ETF	Reduced	399,796	-113,404	$18,870,371	−8.5%	0.71%
OHI	Omega Healthcare Investors Inc Real Estate	Added	364,811	+2,729	$17,394,188	+9.6%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	146,478	-5,686	$17,205,305	+45.7%	0.65%
IRM	Iron Mountain Inc Real Estate	Reduced	128,782	-273	$16,266,454	+23.4%	0.61%
CGUS	Capital Group Core Equity ETF	Added	352,983	+36,043	$15,700,683	+28.9%	0.59%
CVX	Chevron Corp Energy	Added	92,995	+211	$15,414,851	−19.7%	0.58%
V	Visa Inc. Financial Services	Added	43,732	+304	$15,004,011	+14.3%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	56,927	+1,553	$14,457,750	+6.8%	0.54%
		Added	57,940	+3,908	$14,265,407	+28.3%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	103,861	-1,694	$14,199,875	−20.7%	0.53%
INTC	Intel Corp Technology	Reduced	99,837	-11,023	$13,940,240	+184.9%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	122,229	-19,895	$13,843,656	−21.6%	0.52%
BNDX	Vanguard Total International Bond ETF	Added	265,137	+16,752	$12,840,584	+7.6%	0.48%
GLD	Spdr Gold Trust	Reduced	34,376	-2,982	$12,663,430	−21.2%	0.48%
NFLX	Netflix Inc Communication Services	Reduced	157,985	-12,764	$11,280,129	−31.3%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	22,886	+1,054	$10,929,667	+48.1%	0.41%
IBM	International Business Machines Corp Technology	Added	37,074	+1,528	$10,425,579	+21.0%	0.39%
CGGO	Capital Group Global Growth Equity ETF	Added	245,013	+30,955	$10,371,400	+45.2%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	28,784	-253	$10,151,541	+6.3%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	78,606	+987	$10,100,871	+8.2%	0.38%
MO	Altria Group, Inc. Consumer Defensive	Added	135,087	+12,055	$9,719,509	+19.7%	0.37%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	31,479	-451,712	$9,541,914	−93.4%	0.36%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	175,763	-459,720	$9,266,225	−67.9%	0.35%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Added	76,892	+12,732	$8,970,989	−4.4%	0.34%
UPS	United Parcel Service Inc Industrials	Added	83,234	+3,182	$8,947,655	+13.6%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	59,829	+2,450	$8,773,324	+5.9%	0.33%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Reduced	266,497	-106,761	$8,633,436	−28.2%	0.32%
ABBV	AbbVie Inc. Healthcare	Added	33,603	+1,879	$8,455,858	+22.6%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.