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

-2.7%

Period ended 3 months ago

Filed May 4, 2026 · 42d

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

+62.6%

SPY

+74.2%

Annualised alpha

-2.7%

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
EXFY	Expensify, Inc. Technology	Held	10,000	0	$8,700	−42.4%	0.00%
SES	SES AI Corp Consumer Cyclical	Held	10,000	0	$9,620	−46.6%	0.00%
RMTI	Rockwell Medical, Inc. Healthcare	Held	12,000	0	$10,680	+7.2%	0.00%
REAX	Real Brokerage Inc Real Estate	Held	16,050	0	$40,125	−31.5%	0.00%
DAIC	CID Holdco, Inc. Technology	Held	269,974	0	$46,435	−61.7%	0.00%
ABEV	Ambev S.A. Consumer Defensive	Added	20,264	+44	$59,170	+18.5%	0.00%
ACCO	ACCO BRANDS Corp Industrials	Held	20,000	0	$60,000	−19.6%	0.00%
CXE	Mfs High Income Municipal Trust Financial Services	NEW	16,496	NEW	$61,200	NEW	0.00%
ADT	ADT Inc. Industrials	NEW	10,248	NEW	$67,329	NEW	0.00%
DHF	Bny Mellon High Yield Strategies Fund Financial Services	Held	33,370	0	$81,422	−1.6%	0.00%
RIG	Transocean Ltd. Energy	Added	12,946	+472	$85,831	+66.6%	0.00%
DNN	Denison Mines Corp. Energy	Held	26,531	0	$93,654	+32.7%	0.00%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	Added	10,343	+249	$109,222	+11.8%	0.01%
MHF	Western Asset Municipal High Income Fund Inc. Financial Services	NEW	16,000	NEW	$111,040	NEW	0.01%
MUA	Blackrock Muniassets Fund, Inc. Financial Services	NEW	10,900	NEW	$115,649	NEW	0.01%
MPT	Medical Properties Trust Inc Real Estate	Reduced	27,414	-1,998	$126,926	−13.7%	0.01%
ONDS	Ondas Inc. Technology	NEW	14,368	NEW	$129,886	NEW	0.01%
SMR	NUSCALE POWER Corp Industrials	Reduced	12,104	-41,445	$131,207	−82.7%	0.01%
EVN	Eaton Vance Municipal Income Trust Financial Services	NEW	13,088	NEW	$136,246	NEW	0.01%
LUMN	Lumen Technologies, Inc. Communication Services	Added	19,933	+349	$138,534	−9.0%	0.01%
FBRT	Franklin BSP Realty Trust, Inc. Real Estate	Reduced	16,894	-335	$143,430	−17.0%	0.01%
MTA	Metalla Royalty & Streaming Ltd. Basic Materials	Held	21,670	0	$143,672	−14.8%	0.01%
RITM	Rithm Capital Corp. Real Estate	Added	15,165	+131	$143,764	−12.3%	0.01%
GNL	Global Net Lease, Inc. Real Estate	Added	15,391	+1,602	$144,059	+21.5%	0.01%
NKX	Nuveen California Amt-Free Quality Municipal Income Fund Financial Services	Held	12,344	0	$146,893	−4.3%	0.01%
DNP	Dnp Select Income Fund Inc Financial Services	Added	14,409	+2,334	$148,412	+23.0%	0.01%
SWBI	Smith & Wesson Brands, Inc. Industrials	NEW	10,418	NEW	$149,289	NEW	0.01%
DHY	Credit Suisse High Yield Credit Fund Financial Services	Added	78,758	+19	$149,640	−5.0%	0.01%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	11,350	+141	$156,516	−9.0%	0.01%
PRME	Prime Medicine, Inc. Healthcare	Held	45,200	0	$157,296	+0.3%	0.01%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	Reduced	11,335	-4,658	$162,657	−27.9%	0.01%
RCS	Pimco Strategic Income Fund, Inc. Financial Services	Added	30,794	+14,105	$165,055	+77.6%	0.01%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Reduced	28,318	-67	$169,908	−24.7%	0.01%
EOT	Eaton Vance National Municipal Opportunities Trust Financial Services	Reduced	10,000	-4,600	$171,200	−30.7%	0.01%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	NEW	14,621	NEW	$173,989	NEW	0.01%
FSK	FS KKR Capital Corp Financial Services	Reduced	18,073	-245	$183,983	−32.2%	0.01%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	11,014	-3,886	$189,881	−26.1%	0.01%
JOBY	Joby Aviation, Inc. Industrials	Reduced	23,105	-121,683	$190,847	−90.0%	0.01%
SNAP	Snap Inc Communication Services	NEW	41,643	NEW	$191,557	NEW	0.01%
WU	Western Union CO Financial Services	Added	22,853	+10,018	$199,506	+67.0%	0.01%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	22,192	+11,044	$199,506	+97.5%	0.01%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	12,702	-325	$199,675	−11.5%	0.01%
FXE	Invesco CurrencyShares Euro Trust	Added	1,876	+7	$200,150	−1.3%	0.01%
SU	Suncor Energy Inc Energy	NEW	3,051	NEW	$201,701	NEW	0.01%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	2,186	-1,790	$205,199	−64.1%	0.01%
HCA	HCA Healthcare, Inc. Healthcare	NEW	434	NEW	$205,386	NEW	0.01%
VBF	Invesco Bond Fund Financial Services	NEW	13,725	NEW	$205,875	NEW	0.01%
GRAL	GRAIL, Inc. Healthcare	Reduced	4,000	-25,136	$206,720	−91.7%	0.01%
SOUN	Soundhound Ai, Inc. Technology	Added	30,111	+696	$206,862	−29.5%	0.01%
AMP	Ameriprise Financial Inc Financial Services	Added	466	+9	$207,090	−7.6%	0.01%