Mutual Advisors, LLC

Registered adviser

CIK

1694080

Location

OMAHA, NE

Portfolio Value

Mid $5,294,459,545

Diversification

Diversified

Filing Date

Global Rank

#850 / 8,818 ▲ 4

Top Industry

Semiconductors 10.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 167658

Roster of Oct 1, 2026

Regulatory AUM

$9,449,420,841

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026	$9,449,420,841	Individuals and high net worth (94%)
Apr 2026 to Sep 2026	$8,545,398,177	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$6,750,194,248	Individuals and high net worth (89%)
Apr 2024 to Mar 2025	$6,947,119,840	Individuals and high net worth (88%)
May 2023 to Mar 2024	$5,305,999,278	Individuals and high net worth (91%)
Apr 2023	$5,305,999,278	Individuals and high net worth (91%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.3%, 24.9 effective positions, active share 56.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.9 quarters (12+), a floor since 57.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 56.3%; sector active share 49.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,367 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.1%

−1.8 pts

Top 5

32.2%

−1.9 pts

Top 10

41.2%

−2.1 pts

HHI

401

Diversified−64

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.3%	$3,298,232,935	726
Technology	12.6%	$664,864,901	98
Financial Services	6.9%	$363,161,923	149
Healthcare	3.4%	$180,988,138	55
Industrials	3.1%	$166,055,436	85
Communication Services	3.0%	$160,896,476	20
Consumer Cyclical	2.7%	$143,715,305	56
Consumer Defensive	2.1%	$109,039,636	35
Energy	1.8%	$94,448,122	52
Real Estate	1.1%	$60,422,937	34
Utilities	0.6%	$29,145,208	25
Basic Materials	0.4%	$23,488,528	32

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
FLOT	iShares Floating Rate Bond ETF	+430,004	466,052	$23,791,954
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+364,990	381,442	$38,453,168
IEF	iShares 7-10 Year Treasury Bond ETF	+343,135	2,512,956	$237,650,248
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	+275,592	292,785	$6,848,241
VUG	VANGUARD GROWTH INDEX FUND	+184,557	220,685	$19,009,805
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+153,036	178,969	$14,786,418
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+131,412	151,059	$18,054,571
BKLN	Invesco Ltd.	+124,723	162,678	$3,313,750
CGDV	Capital Group Dividend Value ETF	+98,202	503,868	$24,830,615
VO	VANGUARD MID-CAP INDEX FUND	+92,891	126,378	$10,182,275
PYLD		+83,383	1,291,743	$34,257,024
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
OMAH	VistaShares Target 15 Berkshire Select Income ETF	+60,996	73,785	$1,360,595
NVDA	Nvidia Corp	+58,348	403,366	$80,709,502
CGNG	Capital Group New Geography Equity ETF	+57,944	110,632	$4,144,274
IWF	iShares Russell 1000 Growth ETF	+55,132	73,812	$9,165,236
CGGE	Capital Group Global Equity ETF	+53,830	72,085	$2,540,275
—		+50,844	63,300	$1,735,053
SCHV	Schwab U.S. Large-Cap Value ETF	+49,678	606,554	$21,114,144
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	+48,435	117,880	$2,633,439
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
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+47,596	126,901	$2,974,559
BALT		+47,485	297,538	$10,196,627
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−726,620	162,056	$8,616,517
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	−261,546	69,045	$1,563,869
DAIC	CID Holdco, Inc.	−259,190	10,784	$18,764
AGG	iShares Core U.S. Aggregate Bond ETF	−202,550	60,626	$6,000,761
TFLO	iShares Treasury Floating Rate Bond ETF	−165,502	266,461	$13,490,920
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
FENI	Fidelity Enhanced International ETF	−109,578	40,159	$1,611,580
RUNN	Strategic Trust Running Oak Efficient Growth ETF	−106,761	266,497	$8,633,436
IDV	iShares International Select Dividend ETF	−98,402	77,803	$3,223,378
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	−98,190	119,069	$2,656,429
GOVT	iShares U.S. Treasury Bond ETF	−91,159	521,849	$11,887,720
—		−88,402	72,618	$850,356
IQLT	iShares MSCI Intl Quality Factor ETF	−68,486	233,794	$11,584,492
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−59,711	125,786	$6,592,444
PUMP	ProPetro Holding Corp.	−58,503	81,324	$1,166,186
EEM	iShares MSCI Emerging Markets ETF	−57,840	40,935	$2,800,363
FBND	Fidelity Total Bond ETF	−57,205	192,741	$8,767,788
USHY	iShares Broad USD High Yield Corporate Bond ETF	−50,656	20,305	$751,691
UUP	Invesco DB US Dollar Index Bullish Fund	−50,650	67,434	$1,915,799
SOFI	SoFi Technologies, Inc.	−47,973	13,829	$247,953
ICSH	iShares Ultra Short Duration Bond Active ETF	−44,009	121,409	$6,140,867
JAAA	Janus Henderson AAA CLO ETF	−43,683	185,715	$9,376,750
FTSM	First Trust Enhanced Short Maturity ETF	−33,590	116,829	$6,978,196
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IALT		313,134	$8,783,408
DTCR	Global X Data Center & Digital Infrastructure ETF	148,933	$4,523,095
CORO		118,796	$4,347,933
NBIS	Nebius Group N.V.	14,695	$4,058,318
PSQ	ProShares Short QQQ	115,915	$2,904,829
SRLN	State Street(R) Blackstone Senior Loan ETF	64,614	$2,603,298
ACYN	First Trust Exchange-Traded Fund	123,736	$2,572,471
LGOV	First Trust Long Duration Opportunities ETF	112,137	$2,399,731
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	95,773	$1,967,177
DFSI	Dimensional International Sustainability Core 1 ETF	43,124	$1,944,892
SPCX	Space Exploration Technologies Corp	10,856	$1,854,856
APLD	Applied Digital Corp.	44,020	$1,641,946
ARTY	iShares Future AI & Tech ETF	21,301	$1,622,284
ZALT		46,291	$1,567,876
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
FAPR	FT Vest U.S. Equity Buffer ETF - April	26,395	$1,233,702
HOG	Harley-Davidson, Inc.	48,686	$1,190,859
IGF	iShares Global Infrastructure ETF	17,877	$1,190,608
INGM	Ingram Micro Holding Corp	41,934	$1,150,249
CLF	Cleveland-Cliffs Inc.	119,931	$1,126,152
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EALT		71,419	$2,398,964
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	19,061	$1,824,518
SFLR		36,394	$1,288,711
BXC	BlueLinx Holdings Inc.	23,609	$1,279,135
HOV	Hovnanian Enterprises Inc	11,448	$1,269,697
QFLR	Innovator Nasdaq-100 Managed Floor ETF	37,921	$1,262,769
HRB	H&R Block Inc	38,744	$1,229,734
SNOW	Snowflake Inc.	7,770	$1,171,871
BTU	Peabody Energy Corp	34,404	$1,133,611
OSK	Oshkosh Corp	7,650	$1,126,156
SYM	Symbotic Inc.	19,099	$1,016,066
WNC	WABASH NATIONAL Corp	115,720	$997,506
LMND	Lemonade, Inc.	15,656	$981,318
HMY	Harmony Gold Mining Co Ltd	63,606	$977,624
SABA	Saba Capital Income & Opportunities Fund II	114,820	$955,302
TMC	TMC the metals Co Inc.	202,109	$943,849
SCL	Stepan Co	17,852	$892,242
SLI	Standard Lithium Ltd.	241,825	$824,623
BLMN	Bloomin' Brands, Inc.	147,878	$798,541
FIGR	Figure Technology Solutions, Inc.	21,709	$737,020
IWC	iShares Micro-Cap ETF	4,414	$704,518
AN	Autonation, Inc.	3,585	$700,007
HCSG	Healthcare Services Group Inc	36,763	$681,953
—		22,917	$611,642
WHR	Whirlpool Corp	11,318	$610,266
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,367 tracked positions · $5,294,459,545 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 1,367 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	374,687	-26,042	$279,805,010	+7.4%	26+	before history	5.28%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	2,512,956	+343,135	$237,650,248	+14.8%	25	unpriced	4.49%
AAPL	Apple Inc. Technology	Added	662,859	+23,517	$191,804,880	+18.2%	26+	before history	3.62%
IVV	iShares Core S&P 500 ETF	Added	209,128	+2,500	$156,613,867	+16.0%	26+	before history	2.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	216,080	+1,775	$108,124,271	+5.3%	26+	before history	2.04%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	1,052,850	+30,357	$105,990,409	+3.0%	13	unpriced	2.00%
MSFT	Microsoft Corp Technology	Added	247,016	+5,872	$92,141,908	+3.2%	26+	before history	1.74%
LLY	ELI LILLY & Co Healthcare	Added	68,768	+466	$82,482,409	+31.3%	26+	before history	1.56%
VOO	VANGUARD 500 INDEX FUND	Added	119,493	+12,221	$82,068,987	+28.0%	26+	before history	1.55%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	405,566	+57,948	$81,149,700	+33.9%	26+	before history	1.53%
VEA	Vanguard FTSE Developed Markets ETF	Added	878,870	+48,226	$62,619,487	+17.6%	26+	before history	1.18%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	233,442	+7,024	$55,638,566	+18.0%	26+	before history	1.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	68,865	-9,165	$50,712,186	+12.6%	15	$381.19	0.96%
GOOG	Alphabet Inc. Communication Services	Added	134,687	+3,053	$47,588,957	+26.0%	26+	before history	0.90%
GOOGL	Alphabet Inc. Communication Services	Added	124,373	+57	$44,447,179	+24.3%	26+	before history	0.84%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	381,442	+364,990	$38,453,168	+2224.0%	26+	before history	0.73%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	636,758	+35,477	$38,008,085	+17.0%	26+	before history	0.72%
PYLD		Added	1,291,743	+83,383	$34,257,024	+8.2%	11	$26.44	0.65%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	214,503	+16,454	$33,897,909	+15.6%	26+	before history	0.64%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	89,671	+2,187	$33,181,856	+18.2%	26+	before history	0.63%
VTV	VANGUARD VALUE INDEX FUND	Added	151,081	+22,828	$32,925,082	+30.8%	26+	before history	0.62%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	99,430	+758	$32,546,421	+12.1%	26+	before history	0.61%
META	Meta Platforms, Inc. Communication Services	Added	54,791	+566	$30,863,222	−0.5%	26+	before history	0.58%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	70,911	+4,127	$29,825,166	+20.1%	26+	before history	0.56%
PJAN		Added	579,032	+1,512	$28,656,293	+7.6%	21	$45.05	0.54%
CBSH	Commerce Bancshares Inc Financial Services	Added	492,733	+31	$28,455,330	+17.4%	15	unpriced	0.54%
AVGO	Broadcom Inc. Technology	Added	74,972	+2,750	$28,320,673	+26.7%	26+	before history	0.53%
VIG	Vanguard Specialized Funds	Added	119,559	+1,958	$28,290,050	+11.9%	26+	before history	0.53%
NJAN		Reduced	479,040	-5,421	$28,272,940	+9.3%	4	$52.79	0.53%
		Reduced	307,585	-30,475	$28,187,089	−9.0%	22	$91.58	0.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	47,669	-6,663	$27,691,398	+150.5%	25	$112.25	0.52%
MU	Micron Technology Inc Technology	Added	23,601	+573	$27,242,398	+250.2%	14	$198.60	0.51%
CGDV	Capital Group Dividend Value ETF	Added	503,868	+98,202	$24,830,615	+43.9%	16	$40.41	0.47%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	724,892	+3,734	$24,530,345	+16.8%	26+	before history	0.46%
FLOT	iShares Floating Rate Bond ETF	Added	466,052	+430,004	$23,791,954	+1195.4%	26+	before history	0.45%
COST	Costco Wholesale Corp Consumer Defensive	Added	24,136	+309	$22,578,503	−4.9%	26+	before history	0.43%
CAT	Caterpillar Inc PUT + SHARES Industrials	Added	20,983	+1,362	$22,344,796	+60.7%	26+	before history	0.42%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	606,554	+49,678	$21,114,144	+24.3%	26+	before history	0.40%
JCPB	JPMorgan Core Plus Bond ETF	Reduced	434,672	-10,068	$20,403,503	−2.6%	12	$46.82	0.39%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	284,713	-5,272	$19,363,331	+14.8%	11	$42.87	0.37%
DGRO	iShares Core Dividend Growth ETF	Added	255,329	+10,923	$19,351,384	+12.8%	26+	before history	0.37%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	99,907	-8,364	$19,034,281	+32.3%	26+	before history	0.36%
VUG	VANGUARD GROWTH INDEX FUND	Added	220,685	+184,557	$19,009,805	+20.5%	26+	before history	0.36%
CGGR	Capital Group Growth ETF	Reduced	399,796	-113,404	$18,870,371	−8.5%	16	$39.07	0.36%
SMH	VanEck Semiconductor ETF	Reduced	28,220	-136	$18,509,215	+70.3%	14	unpriced	0.35%
IVW	iShares S&P 500 Growth ETF	Reduced	132,619	-6,902	$18,239,091	+15.6%	26+	before history	0.34%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	151,059	+131,412	$18,054,571	—	26+	before history	0.34%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	205,218	+24,493	$18,034,557	+30.4%	26+	before history	0.34%
		Added	246,758	+12,448	$17,781,381	+25.7%	21	$46.36	0.34%
OHI	Omega Healthcare Investors Inc Real Estate	Added	364,811	+2,729	$17,394,188	+9.6%	26+	before history	0.33%

Showing the top 50 of 1,367 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.