Mutual Advisors, LLC

CIK

1694080

Location

OMAHA, NE

Portfolio Value

Small $487,879,572

Diversification

Diversified

Filing Date

Global Rank

#997 / 8,232 ▲ 52

Top Industry

Consumer Electronics 10.0%

3Y Alpha vs SPY

-2.7%

Period ended 2 months ago

Filed May 4, 2026 · 41d

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

+64.7%

SPY

+76.3%

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

86 positions · $487,879,572 total · Technology only · 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 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	639,342	-14,796	$162,258,606	−8.8%	33.26%
MSFT	Microsoft Corp Technology	Added	241,144	+17,610	$89,264,274	−17.4%	18.30%
NVDA	Nvidia Corp Technology	Added	347,618	+83	$60,624,579	−6.5%	12.43%
AVGO	Broadcom Inc. Technology	Added	72,222	+2,284	$22,353,431	−7.7%	4.58%
CSCO	Cisco Systems, Inc. Technology	Added	152,164	+4,341	$11,806,404	+3.7%	2.42%
AMD	Advanced Micro Devices Inc Technology	Reduced	54,332	-11,708	$11,052,758	−21.9%	2.27%
PLTR	Palantir Technologies Inc. Technology	Reduced	64,160	-5,529	$9,385,324	−24.2%	1.92%
IBM	International Business Machines Corp Technology	Added	35,546	+3,497	$8,615,994	−9.2%	1.77%
ORCL	Oracle Corp Technology	Reduced	55,240	-3,005	$8,126,356	−28.4%	1.67%
MU	Micron Technology Inc Technology	Added	23,028	+7,599	$7,779,779	+76.7%	1.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	21,832	+3,556	$7,378,124	+32.8%	1.51%
INTC	Intel Corp Technology	Added	110,860	+481	$4,892,251	+20.1%	1.00%
ANET	Arista Networks, Inc. Technology	Reduced	34,944	-9,849	$4,290,424	−26.9%	0.88%
ASML	Asml Holding NV Technology	Added	3,190	+993	$4,213,447	+79.3%	0.86%
QCOM	Qualcomm Inc/De Technology	Added	31,887	+908	$4,106,407	−22.5%	0.84%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	10,480	+753	$4,091,496	−10.3%	0.84%
ADBE	Adobe Inc. Technology	Reduced	16,715	-262	$4,063,082	−31.6%	0.83%
AMAT	Applied Materials Inc /De Technology	Added	10,816	+4,219	$3,696,800	+118.1%	0.76%
PANW	Palo Alto Networks Inc Technology	Added	20,954	+5,083	$3,359,345	+14.9%	0.69%
KLAC	Kla Corp Technology	Added	2,278	+24	$3,354,149	+22.5%	0.69%
CRM	Salesforce, Inc. Technology	Added	15,696	+4,290	$2,929,972	−3.0%	0.60%
SHOP	Shopify Inc. Technology	Added	24,130	+2,314	$2,862,300	−18.5%	0.59%
TXN	Texas Instruments Inc Technology	Added	12,966	+131	$2,517,219	+13.0%	0.52%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	98,956	-4,905	$2,356,142	−5.6%	0.48%
LRCX	Lam Research Corp Technology	Reduced	9,777	-4,718	$2,088,953	−15.8%	0.43%
NET	Cloudflare, Inc. Technology	Added	9,871	+328	$2,036,782	+8.3%	0.42%
ADP	Automatic Data Processing Inc Technology	Reduced	8,781	-1,137	$1,784,123	−30.1%	0.37%
JBL	Jabil Inc Technology	Reduced	6,542	-112	$1,737,751	+14.5%	0.36%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	20,687	-17,703	$1,714,331	−38.5%	0.35%
CLS	Celestica Inc Technology	Reduced	5,831	-4,785	$1,642,476	−47.7%	0.34%
MRVL	Marvell Technology, Inc. Technology	Reduced	13,947	-493	$1,381,450	+12.6%	0.28%
HPQ	Hp Inc Technology	Added	71,060	+7,241	$1,365,062	−4.0%	0.28%
GILT	Gilat Satellite Networks Ltd Technology	NEW	80,017	NEW	$1,201,855	NEW	0.25%
ACN	Accenture plc Technology	Reduced	5,940	-1,455	$1,177,842	−40.6%	0.24%
SNOW	Snowflake Inc. Technology	Reduced	7,770	-862	$1,171,871	−38.1%	0.24%
ARW	Arrow Electronics, Inc. Technology	NEW	8,156	NEW	$1,169,651	NEW	0.24%
UBER	Uber Technologies, Inc Technology	Reduced	15,619	-2,137	$1,123,474	−22.6%	0.23%
GLW	Corning Inc /Ny Technology	Added	8,205	+552	$1,115,633	+66.5%	0.23%
NOW	ServiceNow, Inc. Technology	Reduced	9,360	-5,449	$978,588	−56.9%	0.20%
CDNS	Cadence Design Systems Inc Technology	Added	3,459	+2,237	$961,152	+151.6%	0.20%
SNX	Td Synnex Corp Technology	Added	5,628	+21	$949,499	+12.7%	0.19%
APH	Amphenol Corp /De/ Technology	Reduced	6,987	-13,475	$882,807	−68.1%	0.18%
P	Everpure, Inc. Technology	Added	14,935	+6,552	$881,762	+57.0%	0.18%
SNPS	Synopsys Inc Technology	Added	2,211	+719	$876,617	+25.1%	0.18%
INTU	Intuit Inc. Technology	Added	1,973	+126	$853,085	−30.3%	0.17%
MEI	Methode Electronics Inc Technology	Held	134,649	0	$743,262	−16.9%	0.15%
MPWR	Monolithic Power Systems Inc Technology	Added	665	+145	$727,077	+54.3%	0.15%
TER	Teradyne, Inc Technology	Added	2,442	+649	$723,955	+108.6%	0.15%
TDY	Teledyne Technologies Inc Technology	Reduced	1,176	-89	$711,491	+10.1%	0.15%
KEYS	Keysight Technologies, Inc. Technology	Reduced	2,142	-315	$604,836	+21.2%	0.12%