13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 1,080 holding rows worth $3,494,139,269.
- Accession
- 0001986152-25-000037
- Filer
- CIK 1694080
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,084 entries on the cover page, a total value of $3,494,139,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,494,139,269 with VALUE read as dollars as filed, 13F file number 028-18374. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,097 | $221,115 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,368 | $220,752 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,770 | $220,478 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 75,908 | $220,133 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 8,749 | $218,114 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,649 | $217,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,230 | $217,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,934 | $216,291 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 641 | $215,421 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,178 | $215,328 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,800 | $214,977 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,330 | $213,053 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,752 | $212,141 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,604 | $211,447 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,155 | $211,122 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 340 | $211,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,092 | $210,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,175 | $209,540 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,669 | $207,857 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,454 | $207,655 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,699 | $207,559 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,570 | $207,409 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,031 | $205,570 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,675 | $205,460 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 639 | $204,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 8,000 | $203,760 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,447 | $203,476 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,942 | $203,001 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,313 | $202,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,260 | $202,732 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,674 | $202,554 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,757 | $202,517 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,741 | $202,268 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,829 | $201,482 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,511 | $200,988 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,117 | $200,910 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,617 | $200,802 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,281 | $200,241 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,645 | $192,066 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,797 | $187,232 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,949 | $175,931 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,850 | $175,109 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,240 | $170,274 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,984 | $167,249 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 12,900 | $163,830 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,000 | $163,600 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,540 | $161,269 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,766 | $156,003 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 77,233 | $155,239 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,321 | $153,499 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 24,400 | $153,232 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,518 | $153,015 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,919 | $149,475 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,290 | $146,323 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 16,550 | $144,975 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,025 | $142,002 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 29,014 | $132,595 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,670 | $126,444 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 21,268 | $119,741 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,364 | $108,413 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 48,592 | $103,015 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,670 | $102,938 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 11,895 | $98,966 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,056 | $87,990 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,841 | $87,198 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 33,370 | $81,423 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 16,055 | $73,692 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,677 | $69,269 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,916 | $50,889 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,427 | $49,111 | dollars as filed | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 10,121 | $46,455 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,200 | $42,282 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,098 | $32,745 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,000 | $29,800 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 16,531 | $22,978 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 11,065 | $21,031 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,231 | $12,829 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,000 | $12,083 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,000 | $10,300 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 16,000 | $3,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000037 | this filing | 2025-04-28 | acceptance time not in the bulk data set |