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Latest Mutual Advisors, LLC Stock Portfolio

$5.31Billion | No. of Holdings #1369

Mutual Advisors, LLC Performance

2026 Q2+5.82%
YTD+3.58%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mutual Advisors, LLC reported an equity portfolio of $5.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Mutual Advisors, LLC are SPY, IJR, AAPL. The fund has invested 5.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), INNOVATOR ETFS TRUST (BALT) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in HINGE HEALTH INC, UNITED RENTALS INC (URI) and ISHARES TR (AAXJ). Mutual Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), PUTNAM ETF TRUST (PFUT) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (DMXF) and ISHARES TR (AMPS).
Mutual Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.31Billion
  as of Aug 14, 2026

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

Our best estimate is that Mutual Advisors, LLC made a return of 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 9.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust8,783,400
putnam etf trust4,899,080
global x fds4,523,100
blackrock etf trust4,347,930
nebius group n.v.4,058,280
john hancock exchange traded3,040,400
proshares tr2,904,830
ssga active etf tr2,603,310
New stocks bought by Mutual Advisors, LLC

Additions

Ticker% Inc.
pimco etf tr2,218
ishares tr1,602
ishares tr1,192
blackrock etf trust ii726
vanguard world fd668
vanguard admiral fds inc590
vanguard index fds510
spdr series trust491
Additions to existing portfolio by Mutual Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-81.76
ishares tr-79.11
ishares tr-76.96
fidelity covington trust-73.18
ishares tr-58.56
ishares tr-55.85
spdr series trust-45.19
johnson controls internation-43.06
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 67% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Others67
Technology11.9
Healthcare3.2
Financial Services3.1
Communication Services3
Industrials2.8
Consumer Cyclical2.5
Consumer Defensive1.9
Energy1.6
Utilities1.4
Real Estate1.1

Market Cap. Distribution

Mutual Advisors, LLC has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED67
MEGA-CAP21.6
LARGE-CAP9.2
MID-CAP1.6

Stocks belong to which Index?

About 30% 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%
Others70
S&P 50027.7
RUSSELL 20002.3
Top 5 Winners (%)%
astera labs inc
330.3 %
MEI
methode electrs inc
233.6 %
MU
micron technology inc
231.9 %
INTC
intel corp
205.7 %
AMD
advanced micro devices inc
174.2 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
37.4 M
AAPL
apple inc
23.2 M
IJR
ishares tr
19.9 M
AMD
advanced micro devices inc
19.3 M
LLY
eli lilly & co
19.2 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
PALL
abrdn palladium etf trust
-75.4 %
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-49.4 M
VB
vanguard index fds
-45.0 M
IVOG
vanguard admiral fds inc
-33.3 M
VB
vanguard index fds
-16.5 M
IJR
ishares tr
-14.0 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 1369 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Mutual Advisors, LLC last quarter.

$4.78BTotal Value
499Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mutual Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Mutual Advisors, LLC's holding in Goldman Sachs Physical Gold over time
0.06%78,870
$3.12M
0.06%
increased 2.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.2%133,974
$10.71M
0.2%
increased 2.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.16%162,056
$8.62M
0.16%
decreased 81.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.13%62,276
$6.87M
0.13%
decreased 2.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.12%125,786
$6.59M
0.12%
decreased 32.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.09%64,057
$4.90M
0.09%
decreased 14.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.07%38,469
$3.64M
0.07%
increased 5.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.06%29,704
$3.26M
0.06%
decreased 2.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.06%77,803
$3.22M
0.06%
decreased 55.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.05%22,497
$2.80M
0.05%
decreased 9.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.05%85,413
$2.60M
0.05%
decreased 1.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.05%22,492
$2.42M
0.05%
increased 20.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mutual Advisors, LLC's holding in Ishares Tr over time
0.04%20,509
$2.18M
0.04%
decreased 1.02 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Mutual Advisors, LLC's holding in Alps Etf Tr over time
0.04%42,932
$2.23M
0.04%
increased 16.94 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Mutual Advisors, LLC's holding in Etf Ser Solutions over time
0.03%9,943
$1.64M
0.03%
increased 1.32 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Mutual Advisors, LLC's holding in Dbx Etf Tr over time
0.06%65,691
$2.92M
0.06%
increased 43.98 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Mutual Advisors, LLC's holding in Ishares Tr over time
0.36%255,329
$19.35M
0.36%
increased 4.47 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Mutual Advisors, LLC's holding in Ishares Tr over time
0.25%266,461
$13.49M
0.25%
decreased 38.31 percentreduced