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Latest Mutual Advisors, LLC Stock Portfolio

$4.67Billion | No. of Holdings #1302

Mutual Advisors, LLC Performance

2026 Q1-2.12%
YTD-2.12%
2025+11.14%

About Mutual Advisors, LLC and 13F Hedge Fund Stock Holdings

Mutual Advisors, LLC is a hedge fund based in Omaha, NE. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mutual Advisors, LLC reported an equity portfolio of $4.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Mutual Advisors, LLC are SPY, IJR, AAPL. The fund has invested 5.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), FIRST TR EXCHANGE-TRADED FD (ECLN) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), CALAMOS ETF TR and ISHARES INC (ACWV). Mutual Advisors, LLC opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), PIMCO ETF TR (BOND) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, CAPITAL GRP FIXED INCM ETF T (CGCP) and LLOYDS BANKING GROUP PLC (LYG).
Mutual Advisors, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$4.67Billion
  as of May 04, 2026

Mutual Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mutual Advisors, LLC made a return of -2.12% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hartford fds exchange traded7,726,210
pimco etf tr4,009,730
vaneck etf trust3,985,250
innovator etfs trust3,676,580
invesco db us dlr index tr3,280,370
neuberger berman etf trust2,884,650
john hancock exchange traded2,857,630
fidelity covington trust2,830,340
New stocks bought by Mutual Advisors, LLC

Additions

Ticker% Inc.
fidelity covington trust1,768
capital grp fixed incm etf t852
innovator etfs trust651
capital group new geography545
pimco etf tr404
innovator etfs trust393
ishares tr383
select sector spdr tr343
Additions to existing portfolio by Mutual Advisors, LLC

Reductions

Ticker% Reduced
innovator etfs trust-72.41
select sector spdr tr-65.54
ishares tr-65.43
vaneck etf trust-62.00
bristol-myers squibb co-60.21
ishares gold tr-58.38
ishares tr-57.57
invesco exch traded fd tr ii-55.26
Mutual Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mutual Advisors, LLC

Sector Distribution

Mutual Advisors, LLC has about 68.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Others68.3
Technology10.1
Communication Services3.2
Financial Services3.1
Healthcare3
Industrials2.8
Consumer Cyclical2.7
Consumer Defensive2.2
Energy2
Utilities1.2
Real Estate1.1

Market Cap. Distribution

Mutual Advisors, LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68.3
MEGA-CAP19.6
LARGE-CAP9.2
MID-CAP2.1

Stocks belong to which Index?

About 28.8% of the stocks held by Mutual Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.2
S&P 50026.9
RUSSELL 20001.9
Top 5 Winners (%)%
IBRX
immunitybio inc
264.9 %
venture global inc
131.1 %
OXY
occidental pete corp
121.3 %
VAL
valaris ltd
89.9 %
LYB
lyondellbasell industries nv
84.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
5.2 M
CVX
chevron corporation
5.0 M
COST
costco wholesale corporation
2.9 M
CAT
caterpillar inc
2.5 M
IRM
iron mtn inc del
2.4 M
Top 5 Losers (%)%
cid holdco inc
-61.7 %
SES
ses ai corporation
-46.6 %
EXFY
expensify inc
-42.4 %
ICLR
icon plc
-37.9 %
HOOD
robinhood mkts inc
-35.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-26.4 M
SPY
state str spdr s&p 500 etf t
-12.6 M
AAPL
apple inc
-11.7 M
LLY
eli lilly & co
-10.4 M
IJR
ishares tr
-6.7 M

Mutual Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mutual Advisors, LLC

Mutual Advisors, LLC has 1302 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Mutual Advisors, LLC last quarter.

$4.21BTotal Value
499Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Mutual Advisors, LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Mutual Advisors, LLC's holding in Goldman Sachs Physical Gold over time
0.08%76,781
$3.55M
0.08%
decreased 1.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
1.01%888,676
$47.30M
1.01%
decreased 2.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.22%130,566
$10.39M
0.22%
increased 1.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.21%185,497
$9.75M
0.21%
decreased 65.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.16%176,205
$7.50M
0.16%
increased 154.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.15%63,584
$7.02M
0.15%
increased 6.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.13%27,465
$6.01M
0.13%
increased 328.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.12%74,689
$5.55M
0.12%
decreased 11.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.08%30,313
$3.79M
0.08%
decreased 1.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.07%36,501
$3.47M
0.07%
decreased 5.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.06%24,909
$2.77M
0.06%
decreased 22.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.06%87,136
$2.64M
0.06%
decreased 6.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.05%20,721
$2.21M
0.05%
decreased 2.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.04%18,737
$1.99M
0.04%
decreased 6.85 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Mutual Advisors, LLC's holding in Alps Etf Tr over time
0.04%36,713
$1.93M
0.04%
increased 138.54 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Mutual Advisors, LLC's holding in Dbx Etf Tr over time
0.04%45,625
$2.03M
0.04%
decreased 11.36 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Mutual Advisors, LLC's holding in Ishares Tr over time
0.47%431,963
$21.87M
0.47%
increased 219.5 percentadded