Latest Mutual Advisors, LLC Stock Portfolio
Mutual Advisors, LLC Performance:
2025 Q3: 2.9%YTD: 17.68%2024: 9.08%
Performance for 2025 Q3 is 2.9%, and YTD is 17.68%, and 2024 is 9.08%.
About Mutual Advisors, LLC and 13F Hedge Fund Stock Holdings
Mutual Advisors, LLC is a hedge fund based in OMAHA, NE. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.3 Billions. In it's latest 13F Holdings report, Mutual Advisors, LLC reported an equity portfolio of $4.5 Billions as of 30 Sep, 2025.
The top stock holdings of Mutual Advisors, LLC are SPY, IJR, AAPL. The fund has invested 5.7% of it's portfolio in SPDR S&P 500 ETF TR and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off EA SERIES TRUST (BOB), INNOVATOR ETFS TRUST (BALT) and INVESCO CURRENCYSHARES AUSTR (FXA) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), ISHARES TR (AMPS) and ISHARES INC (ACWV). Mutual Advisors, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), CALAMOS ETF TR and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), ROCKET LAB CORP and SOFI TECHNOLOGIES INC (SOFI).
The top stock holdings of Mutual Advisors, LLC are SPY, IJR, AAPL. The fund has invested 5.7% of it's portfolio in SPDR S&P 500 ETF TR and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off EA SERIES TRUST (BOB), INNOVATOR ETFS TRUST (BALT) and INVESCO CURRENCYSHARES AUSTR (FXA) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), ISHARES TR (AMPS) and ISHARES INC (ACWV). Mutual Advisors, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), CALAMOS ETF TR and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), ROCKET LAB CORP and SOFI TECHNOLOGIES INC (SOFI).
Mutual Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mutual Advisors, LLC made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 18.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 18,831,600 |
| calamos etf tr | 9,028,750 |
| ishares tr | 7,320,310 |
| exchange traded concepts tru | 6,641,540 |
| fidelity covington trust | 5,928,240 |
| innovator etfs trust | 4,603,000 |
| first tr exchange traded fd | 4,443,230 |
| first tr exchange traded fd | 4,334,970 |
New stocks bought by Mutual Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 1,281 |
| rocket lab corp | 904 |
| sofi technologies inc | 704 |
| axon enterprise inc | 669 |
| cameco corp | 667 |
| cintas corp | 632 |
| quanta svcs inc | 613 |
| snowflake inc | 569 |
Additions to existing portfolio by Mutual Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -87.1 |
| ishares tr | -73.26 |
| ishares tr | -67.34 |
| price t rowe group inc | -58.2 |
| pepsico inc | -57.66 |
| ishares tr | -51.06 |
| par pac holdings inc | -49.4 |
| ark etf tr | -48.48 |
Mutual Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Mutual Advisors, LLC has about 67.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.1 |
| Technology | 11.6 |
| Financial Services | 3.3 |
| Communication Services | 3.2 |
| Consumer Cyclical | 3 |
| Healthcare | 2.9 |
| Industrials | 2.8 |
| Consumer Defensive | 2 |
| Energy | 1.6 |
| Utilities | 1.2 |
Market Cap. Distribution
Mutual Advisors, LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.1 |
| MEGA-CAP | 18.3 |
| LARGE-CAP | 11.1 |
| MID-CAP | 2 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 29.6% of the stocks held by Mutual Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.3 |
| S&P 500 | 27.7 |
| RUSSELL 2000 | 1.9 |
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 1268 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. CBSH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mutual Advisors, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.07 | 76,335 | 3,102,250 | added | 57.74 | ||
| AAPL | apple inc | 3.66 | 640,733 | 166,321,000 | added | 5.05 | ||
| AAXJ | ishares tr | 0.87 | 723,719 | 39,363,100 | added | 313 | ||
| AAXJ | ishares tr | 0.67 | 573,796 | 30,474,300 | added | 309 | ||
| AAXJ | ishares tr | 0.23 | 128,118 | 10,359,600 | added | 4.06 | ||
| AAXJ | ishares tr | 0.14 | 58,319 | 6,439,020 | reduced | -2.01 | ||
| AAXJ | ishares tr | 0.13 | 84,005 | 5,741,770 | added | 4.67 | ||
| AAXJ | ishares tr | 0.10 | 37,803 | 4,411,820 | reduced | -5.82 | ||
| AAXJ | ishares tr | 0.08 | 38,223 | 3,663,670 | added | 2.9 | ||
| AAXJ | ishares tr | 0.07 | 33,597 | 3,052,960 | reduced | -13.03 | ||
| AAXJ | ishares tr | 0.07 | 94,783 | 2,986,610 | added | 0.56 | ||
| AAXJ | ishares tr | 0.05 | 21,692 | 2,309,990 | added | 23.43 | ||
| AAXJ | ishares tr | 0.04 | 18,859 | 2,027,920 | added | 4.92 | ||
| AAXJ | ishares tr | 0.04 | 48,804 | 1,813,560 | added | 17.72 | ||
| AAXJ | ishares tr | 0.03 | 7,068 | 1,524,790 | added | 34.73 | ||
| ABBV | abbvie inc | 0.17 | 33,747 | 7,702,740 | reduced | -3.06 | ||
| ABT | abbott labs | 0.05 | 18,576 | 2,346,870 | added | 11.44 | ||
| ACIO | etf ser solutions | 0.03 | 13,280 | 1,464,560 | added | 32.65 | ||
| ACN | accenture plc ireland | 0.04 | 7,698 | 1,923,020 | added | 11.86 | ||
| ACWF | ishares tr | 0.36 | 238,793 | 16,338,200 | added | 4.67 | ||