Mutual Advisors, LLC

13F filer, CIK 1694080, OMAHA, NE

Mutual Advisors, LLC reported $3,421,070,848 across 1,086 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 31.23% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001986152-24-000046

Period: 2024-09-30
Reported value: $3.42B
Holdings: 1,086
Top 10 weight: 31.23%
New: 96
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOVTadded	+1,007,459	$23.1M
SPYadded	+39,647	$23M
SCHGadded	+483,977	$12.8M
SCHDadded	+367,725	$10.4M
SCHVadded	+383,559	$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVUSreduced	-147,071	-$14.1M
IVVreduced	-19,162	-$11.2M
IWMreduced	-32,573	-$7.16M
TMFCreduced	-102,802	-$5.88M
FLOTreduced	-105,677	-$5.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001986152-24-000046, largest first. % of portfolio is the value over $3,420,823,240, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEURISHARES TR	3,980	$233K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	5,695	$231K	0.01%	-47,189	Timeline
LWLAMB WESTON HLDGS INC	2,986	$231K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,480	$231K	0.01%	-36	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,521	$231K	0.01%	-59	Timeline
APPAPPLOVIN CORP	1,446	$230K	0.01%	new	Timeline
WYWEYERHAEUSER CO	7,061	$227K	0.01%	-28,594	Timeline
PAYCOR HCM INCPAYCOR HCM INC	15,771	$226K	0.01%	+282
VAWVANGUARD WORLD FD	1,076	$225K	0.01%	+59	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,282	$225K	0.01%	0	Timeline
ENSGENSIGN GROUP INC	1,497	$223K	0.01%	-57	Timeline
ROLROLLINS INC	4,787	$222K	0.01%	-965	Timeline
ABMABM INDS INC	4,180	$222K	0.01%	-1,300	Timeline
BNSBANK NOVA SCOTIA B C	4,205	$221K	0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	8,608	$220K	0.01%	+75	Timeline
IBHIISHARES TR	9,223	$218K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	2,039	$218K	0.01%	new	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	8,334	$216K	0.01%	0
ICLRICON PUB LTD CO	970	$215K	0.01%	+228	Timeline
TMTOYOTA MOTOR CORP	1,261	$215K	0.01%	+57	Timeline
IBHGISHARES TR	9,544	$214K	0.01%	-5,120	Timeline
HRLHORMEL FOODS CORP	6,865	$213K	0.01%	-1,563	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,483	$212K	0.01%	-978	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	6,056	$212K	0.01%	new	Timeline
SLBSLB LIMITED	5,103	$210K	0.01%	-7,189	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	7,092	$210K	0.01%	new	Timeline
RVNUDBX ETF TR	8,260	$210K	0.01%	0	Timeline
APHAMPHENOL CORP	2,997	$209K	0.01%	-4,682	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,205	$209K	0.01%	0	Timeline
GUNRFLEXSHARES TR	5,171	$209K	0.01%	new	Timeline
AGNCAGNC INVT CORP	20,967	$208K	0.01%	+18	Timeline
RGAREINSURANCE GROUP AMER INC	975	$207K	0.01%	new	Timeline
ACWXISHARES TR	3,730	$206K	0.01%	new	Timeline
SAPSAP SE	863	$206K	0.01%	new	Timeline
GELGENESIS ENERGY L P	15,813	$205K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	522	$205K	0.01%	-752	Timeline
TERTERADYNE INC	1,849	$205K	0.01%	-133	Timeline
CLBTCELLEBRITE DI LTD	11,408	$205K	0.01%	new	Timeline
LKQLKQ CORP	5,428	$204K	0.01%	+278	Timeline
VEEVVEEVA SYS INC	959	$204K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	2,110	$204K	0.01%	-7,576	Timeline
VIXMPROSHARES TR II	13,650	$203K	0.01%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	9,970	$203K	0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	3,000	$203K	0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,386	$201K	0.01%	new	Timeline
VALEVALE S A	18,735	$197K	0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	14,112	$193K	0.01%	-1,892	Timeline
BURBURFORD CAPITAL LIMITED	13,941	$192K	0.01%	-5,896	Timeline
RCSPIMCO STRATEGIC INCOME FD	25,433	$189K	0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	12,090	$188K	0.01%	-2,047	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	13,984	$187K	0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	10,217	$187K	0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	39,666	$185K	0.01%	-270	Timeline
SPFFGLOBAL X FDS	18,654	$180K	0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	48,592	$177K	0.01%	+180
EOTEATON VANCE NATL MUN OPPORT	10,000	$176K	0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	77,202	$170K	<0.01%	-3,521	Timeline
UNGUNITED STS NAT GAS FD LP	11,261	$161K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	14,022	$155K	<0.01%	-608	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,529	$153K	<0.01%	+198	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	16,656	$150K	<0.01%	+2,057	Timeline
TIDAL TR IITIDAL TR II	11,609	$148K	<0.01%	+14
LUMNLUMEN TECHNOLOGIES INC	23,498	$148K	<0.01%	-9,439	Timeline
PROSHARES TR IIPROSHARES TR II	11,104	$145K	<0.01%	new
PROSHARES TRPROSHARES TR	10,121	$140K	<0.01%	new
GNLGLOBAL NET LEASE INC	15,514	$125K	<0.01%	+1,417	Timeline
NRTNORTH EUROPEAN OIL RTY TR	23,960	$125K	<0.01%	+4,407	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,140	$113K	<0.01%	-571
DNPDNP SELECT INCOME FD INC	11,364	$111K	<0.01%	0	Timeline
DHFBNY MELLON HIGH YIELD STRATE	33,370	$86.8K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	16,450	$84.9K	<0.01%	-284	Timeline
GABGABELLI EQUITY TR INC	11,690	$63.5K	<0.01%	+82	Timeline
PTONPELOTON INTERACTIVE INC	10,245	$62.9K	<0.01%	+186	Timeline
PHKPIMCO HIGH INCOME FD	10,777	$54.6K	<0.01%	0	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	10,150	$52.9K	<0.01%	0
DNNDENISON MINES CORP	20,631	$45.4K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	33,825	$44K	<0.01%	-655
BTEBAYTEX ENERGY CORP	14,399	$41.9K	<0.01%	-44,258	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	10,797	$40.9K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	15,601	$39K	<0.01%	-1,582
LYGLLOYDS BANKING GROUP PLC	10,046	$32.4K	<0.01%	-2,049	Timeline
EXFYEXPENSIFY INC	10,000	$17K	<0.01%	new	Timeline
AQUA METALS INCAQUA METALS INC	10,000	$1.48K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	15,000	$213K	-4,000
NVDANVIDIA CORPORATION COM	put	13,300	$26.4K	-900
UCOPROSHARES TR II CMN	call	20,000	$8K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AVLVAMERICAN CENTY ETF TR	42,650	$2.72M	shares
SPTISPDR SERIES TRUST	83,012	$2.36M	shares
KIESPDR SERIES TRUST	36,148	$1.92M	shares
ICVTISHARES TR	23,558	$1.88M	shares
VWOBVANGUARD WHITEHALL FDS	28,259	$1.8M	shares
BKLNINVESCO EXCH TRADED FD TR II	84,254	$1.77M	shares
EWJISHARES INC	22,413	$1.54M	shares
EWGISHARES INC	46,235	$1.43M	shares
SPHYSPDR SERIES TRUST	55,339	$1.3M	shares
EWIISHARES INC	34,676	$1.29M	shares
EWUISHARES TR	35,242	$1.26M	shares
CORTCORCEPT THERAPEUTICS INC	34,406	$1.26M	shares
IGHGPROSHARES TR	16,197	$1.24M	shares
GIIIG III APPAREL GROUP LTD	36,032	$973K	shares
MZTIMARZETTI COMPANY	4,961	$924K	shares
CORCENCORA INC	3,780	$859K	shares
INDAISHARES TR	14,683	$835K	shares
HGERHARBOR ETF TRUST	36,836	$803K	shares
DFASDIMENSIONAL ETF TRUST	11,345	$733K	shares
DFSDDIMENSIONAL ETF TRUST	15,160	$716K	shares
IEIISHARES TR	5,749	$672K	shares
FDHYFIDELITY COVINGTON TRUST	12,201	$591K	shares
IBTMISHARES TR	25,371	$578K	shares
WYNNWYNN RESORTS LTD	6,981	$576K	shares
ELLAUDER ESTEE COS INC	5,535	$558K	shares
UUPINVESCO DB US DLR INDEX TR	17,107	$494K	shares
XSOEWISDOMTREE TR	16,137	$490K	shares
HWMHOWMET AEROSPACE INC	5,842	$484K	shares
GRMNGARMIN LTD	2,720	$480K	shares
GRBKGREEN BRICK PARTNERS INC	6,340	$465K	shares
FRELFIDELITY COVINGTON TRUST	16,935	$461K	shares
GNRCGENERAC HLDGS INC	2,947	$458K	shares
CVSACOVISTA INC	5,610	$442K	shares
HYMBSPDR SERIES TRUST	15,700	$406K	shares
HUBGHUB GROUP INC	8,558	$392K	shares
IDXXIDEXX LABS INC	806	$381K	shares
IBTJISHARES TR	17,560	$380K	shares
SRLNSSGA ACTIVE ETF TR	8,965	$374K	shares
JBHTHUNT J B TRANS SVCS INC	2,178	$371K	shares
ZIONZIONS BANCORPORATION NATL AS	6,888	$357K	shares
XOPSPDR SERIES TRUST	2,408	$345K	shares
CVECENOVUS ENERGY INC	17,392	$340K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,158	$336K	shares
PDIPIMCO DYNAMIC INCOME FD	16,876	$320K	shares
VRPINVESCO EXCH TRADED FD TR II	13,294	$319K	shares
GGENPACT LIMITED	9,094	$315K	shares
DOCSDOXIMITY INC	11,031	$312K	shares
XMESPDR SERIES TRUST	4,830	$300K	shares
SPLBSPDR SERIES TRUST	12,963	$298K	shares
CNCCENTENE CORP DEL	3,992	$293K	shares
ABNBAIRBNB INC	2,078	$292K	shares
NRGNRG ENERGY INC	3,867	$287K	shares
ULTAULTA BEAUTY INC	778	$285K	shares
GAACAMBRIA ETF TR	9,413	$273K	shares
URIUNITED RENTALS INC	363	$270K	shares
VOYAVOYA FINANCIAL INC	3,239	$238K	shares
BTIBRITISH AMERN TOB PLC	6,619	$235K	shares
EWCISHARES INC	6,122	$234K	shares
XELXCEL ENERGY INC	3,955	$228K	shares
BMARINNOVATOR ETFS TRUST	5,270	$228K	shares
OXYOCCIDENTAL PETE CORP	3,757	$226K	shares
EXPEEXPEDIA GROUP INC	1,762	$226K	shares
VRSNVERISIGN INC	1,197	$223K	shares
DGDOLLAR GEN CORP	1,901	$223K	shares
EOGEOG RES INC	1,775	$222K	shares
CNICANADIAN NATL RY CO	1,935	$222K	shares
BUSEFIRST BUSEY CORP	7,963	$219K	shares
WFRDWEATHERFORD INTL PLC	1,888	$217K	shares
DBCINVESCO DB COMMDY INDX TRCK	9,714	$215K	shares
EYLDCAMBRIA ETF TR	6,303	$210K	shares
SMINISHARES TR	2,528	$209K	shares
DKNGDRAFTKINGS INC NEW	5,670	$208K	shares
CLXCLOROX CO DEL	1,554	$208K	shares
SHWSHERWIN WILLIAMS CO	583	$206K	shares
ANGLVANECK ETF TRUST	7,115	$204K	shares
EVSDMORGAN STANLEY ETF TRUST	4,051	$204K	shares
DDECFIRST TR EXCHNG TRADED FD VI	5,274	$204K	shares
PINSPINTEREST INC	5,454	$204K	shares
LOGILOGITECH INTL S A	2,306	$204K	shares
ECLECOLAB INC	821	$203K	shares
XDECFIRST TR EXCHNG TRADED FD VI	5,600	$203K	shares
AOKISHARES TR	5,420	$202K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,152	$202K	shares
GAINGLADSTONE INVT CORP	14,296	$201K	shares
YOLOADVISORSHARES TR	49,768	$171K	shares
UUUUENERGY FUELS INC	10,169	$55.9K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	10,040	$44.6K	shares
NOKNOKIA CORP	10,796	$41.5K	shares
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	12,700	$5.46K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	10,000	$4.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001986152-24-000046	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC