Mutual Advisors, LLC Portfolio Holdings

Mutual Advisors, LLC

$3.38 Billion
Q1 2025

Mutual Advisors, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.38 Billion distributed in 1084 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $237M, Ishares Barclays with a value of $166M, Apple Inc. with a value of $140M, Berkshire Hathaway Inc Class B with a value of $108M, and Ishares Core S&P 500 ETF with a value of $106M.

Examining the 13F form we can see an increase of $75.3M in the current position value, from $3.31B to 3.38B.

Mutual Advisors, LLC is based out at Casper, WY

Below you can find more details about Mutual Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.38 Billion

ETFs: $2.02 Billion

Technology: $360 Million

Financial Services: $276 Million

Healthcare: $137 Million

Consumer Cyclical: $118 Million

Communication Services: $105 Million

Consumer Defensive: $96.4 Million

Industrials: $81.5 Million

Other: $148 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$237 Million 7.0% of portfolio	423,033	Q1 2025 Added 24.54%
IEF Ishares Barclays ETFs	$0	$166 Million 4.9% of portfolio	1,737,097	Q1 2025 Added 16,747.03%
AAPL Apple Inc. Technology	$3.26T	$140 Million 4.13% of portfolio	628,923	Q1 2025 Reduced 4.35%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$108 Million 3.21% of portfolio	203,547	Q1 2025 Reduced 1.68%
IVV Ishares Core S&P 500 ETF ETFs	$0	$106 Million 3.14% of portfolio	188,890	Q1 2025 Reduced 3.67%
MSFT Microsoft Corp Technology	$3.51T	$85.4 Million 2.53% of portfolio	227,547	Q1 2025 Added 8.75%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$85.2 Million 2.52% of portfolio	845,889	Q1 2025 Added 11,321.67%
LLY Eli Lilly & CO Healthcare	$767B	$52.4 Million 1.55% of portfolio	63,463	Q1 2025 Added 0.03%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$44 Million 1.3% of portfolio	479,405	Q1 2025 Added 91.7%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$41.1 Million 1.22% of portfolio	80,010	Q1 2025 Reduced 9.99%
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$38.3 Million 1.13% of portfolio	201,116	Q1 2025 Added 3.13%
VEA Vanguard Ftse Developed Market ETFs	$0	$36.2 Million 1.07% of portfolio	712,469	Q1 2025 Added 1.81%
NVDA Nvidia Corp Technology	$359B	$32.8 Million 0.97% of portfolio	302,732	Q1 2025 Reduced 2.76%
CBSH Commerce Bancshares Inc Financial Services	$7.6B	$29.3 Million 0.87% of portfolio	471,350	Q1 2025 Reduced 0.6%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$26.5 Million 0.79% of portfolio	56,603	Q1 2025 Reduced 39.21%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$25.1 Million 0.74% of portfolio	253,365	Q1 2025 Added 128.33%
META Meta Platforms, Inc. Communication Services	$1.5T	$24.5 Million 0.73% of portfolio	42,556	Q1 2025 Reduced 1.15%
JPM Jpmorgan Chase & CO Financial Services	$788B	$23.5 Million 0.7% of portfolio	95,935	Q1 2025 Reduced 1.73%
VTI Vanguard Total Stock Market Et ETFs	$0	$22.8 Million 0.68% of portfolio	83,040	Q1 2025 Reduced 15.61%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$23.2 Million 0.68% of portfolio	511,526	Q1 2025 Added 33.03%
VIG Vanguard Dividend Appreciation ETFs	$0	$22.6 Million 0.67% of portfolio	124,300	Q1 2025 Reduced 0.37%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$22.1 Million 0.65% of portfolio	435,287	Q1 2025 Added 1,080.28%
VTV Vanguard Value ETF ETFs	$0	$21.6 Million 0.64% of portfolio	124,895	Q1 2025 Added 17.01%
GOOGL Alphabet Inc. Communication Services	$993B	$20.8 Million 0.62% of portfolio	134,519	Q1 2025 Reduced 3.93%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$19.3 Million 0.57% of portfolio	149,403	Q1 2025 Added 1.27%
GOOG Alphabet Inc. Communication Services	$1.1T	$18.3 Million 0.54% of portfolio	117,219	Q1 2025 Added 1.09%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$18.2 Million 0.54% of portfolio	725,674	Q1 2025 Added 12.29%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$17.7 Million 0.52% of portfolio	383,219	Q1 2025 Added 11.75%
COST Costco Wholesale Corp Consumer Defensive	$446B	$16 Million 0.47% of portfolio	16,965	Q1 2025 Added 8.53%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$16 Million 0.47% of portfolio	173,534	Q1 2025 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$15.8 Million 0.47% of portfolio	594,324	Q1 2025 Added 0.81%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$15.7 Million 0.46% of portfolio	238,765	Q1 2025 Added 15.85%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$15.1 Million 0.45% of portfolio	308,813	Q1 2025 Added 7.96%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$15.3 Million 0.45% of portfolio	547,828	Q1 2025 Reduced 3.04%
V Visa Inc. Financial Services	$606B	$15.4 Million 0.45% of portfolio	43,894	Q1 2025 Reduced 4.39%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$14.9 Million 0.44% of portfolio	641,700	Q1 2025 Added 0.92%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$14.2 Million 0.42% of portfolio	301,161	Q1 2025 Added 3.69%
CVX Chevron Corp Energy	$281B	$13.8 Million 0.41% of portfolio	82,701	Q1 2025 Reduced 2.23%
TSLA Tesla, Inc. Consumer Cyclical	$1.03T	$13.8 Million 0.41% of portfolio	53,381	Q1 2025 Added 9.52%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$13.6 Million 0.4% of portfolio	131,492	Q1 2025 Added 325.2%
NFLX Netflix Inc Communication Services	$536B	$13.4 Million 0.4% of portfolio	14,383	Q1 2025 Reduced 0.09%
VGT Vanguard Information Technolog ETFs	$0	$13.4 Million 0.4% of portfolio	24,762	Q1 2025 Added 126.03%
DGRO Ishares Core Dividend Growth E ETFs	$0	$13 Million 0.39% of portfolio	210,995	Q1 2025 Added 1.41%
XLK Technology Sector Spdr ETFs	$0	$12.9 Million 0.38% of portfolio	62,641	Q1 2025 Reduced 9.09%
XOM Exxon Mobil Corp Energy	$447B	$12.4 Million 0.37% of portfolio	103,917	Q1 2025 Added 4.22%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$12 Million 0.36% of portfolio	129,438	Q1 2025 Reduced 8.47%
VUG Vanguard Growth ETF ETFs	$0	$12.3 Million 0.36% of portfolio	33,102	Q1 2025 Reduced 11.93%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$11.8 Million 0.35% of portfolio	230,424	Q1 2025 Reduced 7.76%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$11.7 Million 0.35% of portfolio	230,386	Q1 2025 Added 35.14%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11.4 Million 0.34% of portfolio	225,229	Q1 2025 Reduced 3.66%

Summary

Portfolio
No. of Stocks 1,084
Current Value $3.38 Billion
Prior Value $3.31 Billion
Filing
Period Q1 2025
Filing Date April 28, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 108 stocks
Additional Purchases 488 stocks
Sold out of 0 stocks
Reduced holdings in 432 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Portfolio Holdings