Mutual Advisors, LLC

CIK

1694080

Location

OMAHA, NE

Portfolio Value

Mid $1,997,335,623

Diversification

Diversified

Filing Date

Global Rank

#997 / 8,232 ▲ 52

Top Industry

Consumer Electronics 10.0%

3Y Alpha vs SPY

-2.9%

Period ended 2 months ago

Filed May 4, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.6%

SPY

+76.5%

Annualised alpha

-2.8%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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%	$136,061,480	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%	$25,280,354	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
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	17,152	$411,648
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
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	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 Technology	Added	347,618	+83	$60,624,579	−6.5%	3.04%
AMZN	Amazon Com Inc 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. Communication Services	Added	54,225	+2,961	$31,023,749	−8.3%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	98,672	+68	$29,025,355	−8.6%	1.45%
TSLA	Tesla, Inc. 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	Exxon Mobil 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 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 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. 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	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%