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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FSIG First Tr ETF Iv LTD Duration I	$0	$2.21 Million 0.07% of portfolio	116,559	Q1 2025 Reduced 12.29%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.49 Million 0.07% of portfolio	59,485	Q1 2025 Reduced 3.66%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.39 Million 0.07% of portfolio	29,191	Q1 2025 Added 26.74%
IYF Ishares Tr ETFs	$0	$2.28 Million 0.07% of portfolio	20,232	Q1 2025 Reduced 6.17%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.25 Million 0.07% of portfolio	21,298	Q1 2025 Reduced 4.36%
NEAR Blackrock Short Maturity Bond ETFs	$0	$2.52 Million 0.07% of portfolio	49,634	Q1 2025 Reduced 33.02%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.37 Million 0.07% of portfolio	86,062	Q1 2025 Added 11.73%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.45 Million 0.07% of portfolio	58,462	Q1 2025 Reduced 1.92%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$2.23 Million 0.07% of portfolio	75,433	Q1 2025 Added 16.44%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.3 Million 0.07% of portfolio	50,028	Q1 2025 Added 156.44%
IHDG Wisdomtree Tr ETFs	$0	$2.3 Million 0.07% of portfolio	53,013	Q1 2025 Added 0.06%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.91 Million 0.06% of portfolio	37,148	Q1 2025 Added 0.85%
SGOL Abrdn Gold ETF Trust ETFs	$4.75B	$2.11 Million 0.06% of portfolio	70,738	Q1 2025 Added 13.38%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.02 Million 0.06% of portfolio	40,130	Q1 2025 Reduced 2.4%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.08 Million 0.06% of portfolio	30,506	Q1 2025 Added 11.85%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.89 Million 0.06% of portfolio	63,625	Q1 2025 Added 10.13%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.9 Million 0.06% of portfolio	34,421	Q1 2025 Reduced 6.19%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.2 Million 0.06% of portfolio	17,996	Q1 2025 Added 5.25%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.11 Million 0.06% of portfolio	27,070	Q1 2025 Added 6.48%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.18 Million 0.06% of portfolio	7,091	Q1 2025 Added 10.54%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.08 Million 0.06% of portfolio	18,741	Q1 2025 Reduced 2.02%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$1.88 Million 0.06% of portfolio	57,379	Q1 2025 Added 11.41%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.17 Million 0.06% of portfolio	15,970	Q1 2025 Added 8.21%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.89 Million 0.06% of portfolio	24,146	Q1 2025 Reduced 4.41%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.96 Million 0.06% of portfolio	65,150	Q1 2025 Added 0.77%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2 Million 0.06% of portfolio	33,013	Q1 2025 Added 74.42%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$1.68 Million 0.05% of portfolio	41,949	Q1 2025 Reduced 6.21%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$1.6 Million 0.05% of portfolio	33,470	Q1 2025 Added 4.19%
FTCS First Trust Capital Strength E ETFs	$0	$1.84 Million 0.05% of portfolio	20,541	Q1 2025 Added 2.48%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.82 Million 0.05% of portfolio	43,296	Q1 2025 Added 42.59%
BNDC Flexshares Tr Core Select Bd F ETFs	$0	$1.64 Million 0.05% of portfolio	73,679	Q1 2025 Added 27.39%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.6 Million 0.05% of portfolio	17,321	Q1 2025 Added 0.12%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.75 Million 0.05% of portfolio	38,063	Q1 2025 Added 47.53%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.81 Million 0.05% of portfolio	14,934	Q1 2025 Added 6.27%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.63 Million 0.05% of portfolio	8,658	Q1 2025 Added 149.94%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.81 Million 0.05% of portfolio	8,569	Q1 2025 Reduced 10.51%
IYR Ishares Tr ETFs	$0	$1.58 Million 0.05% of portfolio	16,492	Q1 2025 Added 21.73%
SUB Ishares Short Term National Mu ETFs	$0	$1.78 Million 0.05% of portfolio	16,872	Q1 2025 Added 13.97%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.74 Million 0.05% of portfolio	27,234	Q1 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.55 Million 0.05% of portfolio	15,442	Q1 2025 Added 33.27%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.65 Million 0.05% of portfolio	61,454	Q1 2025 Added 0.7%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.82 Million 0.05% of portfolio	23,880	Q1 2025 Added 28.36%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.75 Million 0.05% of portfolio	9,417	Q1 2025 Added 33.99%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.66 Million 0.05% of portfolio	21,012	Q1 2025 Added 17.64%
VHT Vanguard Health Care ETF ETFs	$0	$1.56 Million 0.05% of portfolio	5,881	Q1 2025 Reduced 8.15%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.53 Million 0.05% of portfolio	4,964	Q1 2025 Added 11.28%
TAXF American Centy ETF Tr Diversif ETFs	$0	$1.48 Million 0.04% of portfolio	29,831	Q1 2025 Reduced 20.47%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.46 Million 0.04% of portfolio	30,776	Q1 2025 Added 18.31%
DFAE Dimensional ETF Tr ETFs	$0	$1.36 Million 0.04% of portfolio	52,525	Q1 2025 Added 33.92%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.22 Million 0.04% of portfolio	43,448	Q1 2025 Added 8.49%

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