13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 1,171 holding rows worth $4,004,530,683.
- Accession
- 0001986152-25-000050
- Filer
- CIK 1694080
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,175 entries on the cover page, a total value of $4,004,530,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,004,530,683 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 |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,233 | $275,417 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,406 | $275,213 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,451 | $274,720 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,258 | $274,598 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,221 | $274,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,001 | $273,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,990 | $271,760 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 169 | $271,659 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,534 | $270,591 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,335 | $270,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,188 | $268,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,921 | $267,792 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,053 | $267,531 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,050 | $267,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 9,555 | $267,295 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,615 | $266,840 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,311 | $266,575 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 511 | $266,467 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,004 | $264,976 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,572 | $264,020 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 8,290 | $263,097 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,281 | $262,480 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,567 | $260,827 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,000 | $260,640 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,940 | $259,778 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,242 | $259,639 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,164 | $259,282 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,814 | $259,128 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,566 | $257,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,047 | $256,625 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,757 | $256,325 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 6,956 | $255,896 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 8,601 | $255,880 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,571 | $255,867 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,000 | $255,150 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,141 | $255,108 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,045 | $255,030 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,093 | $255,014 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 9,765 | $254,867 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,749 | $254,111 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,974 | $253,801 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 591 | $253,076 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,322 | $252,845 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 5,000 | $252,200 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,533 | $251,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,424 | $249,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,179 | $248,106 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,800 | $247,648 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,869 | $247,495 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,622 | $247,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,647 | $247,255 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,036 | $247,216 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,017 | $246,849 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,446 | $246,604 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,089 | $245,143 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,164 | $244,382 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 431 | $243,597 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,953 | $243,228 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,852 | $242,983 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,787 | $242,907 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,001 | $242,701 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 8,540 | $241,340 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,478 | $240,956 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,369 | $240,873 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,431 | $240,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,876 | $239,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,816 | $238,237 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 8,090 | $236,493 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,158 | $235,426 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,052 | $235,386 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,328 | $235,361 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,573 | $235,054 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,763 | $234,856 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,777 | $234,543 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,289 | $234,267 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,780 | $234,106 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 857 | $232,965 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,928 | $232,540 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 7,558 | $231,609 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 75,866 | $231,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,175 | $229,680 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,977 | $228,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,563 | $227,905 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,890 | $227,513 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 792 | $227,429 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 9,849 | $227,128 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,346 | $226,847 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,114 | $226,265 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,507 | $226,159 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,965 | $223,846 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 30,475 | $223,077 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,135 | $222,348 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,290 | $221,890 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,551 | $221,665 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,196 | $221,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,092 | $220,031 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,244 | $219,916 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,674 | $219,811 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,449 | $219,677 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,320 | $217,826 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 5,973 | $217,537 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,319 | $217,063 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,863 | $216,765 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,505 | $216,765 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,244 | $215,665 | dollars as filed | |
| SSGA ACTIVE TR | 78470P721 | CMN | 8,635 | $214,619 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,848 | $213,272 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,842 | $212,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,396 | $212,208 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,267 | $211,649 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,373 | $211,126 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,921 | $210,517 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,596 | $210,373 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,534 | $210,273 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,935 | $209,968 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 5,640 | $209,561 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 235 | $209,103 | dollars as filed | |
| MGC | 921910873 | COM | 901 | $208,514 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,645 | $208,297 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,466 | $208,037 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,809 | $207,782 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,147 | $207,511 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,531 | $207,390 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,146 | $207,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 8,199 | $206,984 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,339 | $205,799 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,072 | $203,966 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45,608 | $203,868 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 562 | $203,629 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,102 | $202,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,926 | $201,378 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,708 | $200,412 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,565 | $200,280 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,614 | $200,133 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 40,000 | $197,200 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,254 | $190,759 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 45,200 | $190,292 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,381 | $188,190 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,274 | $187,296 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,959 | $176,325 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 14,570 | $176,297 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,122 | $174,724 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,173 | $174,151 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,314 | $171,062 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 78,710 | $167,652 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,984 | $161,375 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,000 | $161,200 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,285 | $160,857 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 48,592 | $156,952 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,408 | $155,667 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 16,550 | $152,512 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,700 | $143,031 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,240 | $121,996 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,706 | $115,070 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,718 | $98,082 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,098 | $95,729 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,841 | $92,458 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 11,457 | $88,788 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 33,370 | $85,761 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,540 | $84,608 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 16,050 | $66,447 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,621 | $63,789 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,540 | $54,173 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,427 | $50,467 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,200 | $46,332 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,737 | $37,192 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 16,531 | $36,699 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 11,065 | $25,099 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,000 | $22,200 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,000 | $11,800 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,000 | $9,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000050 | this filing | 2025-07-28 | acceptance time not in the bulk data set |