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
EPD Enterprise Products Partners L.P. Energy	$69.5B	$6.93 Million 0.2% of portfolio	203,036	Q1 2025 Added 1.04%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$6.62 Million 0.2% of portfolio	142,966	Q1 2025 Added 2.99%
MO Altria Group, Inc. Consumer Defensive	$105B	$6.46 Million 0.19% of portfolio	107,558	Q1 2025 Reduced 10.35%
T At&T Inc. Communication Services	$203B	$6.53 Million 0.19% of portfolio	230,746	Q1 2025 Reduced 13.35%
CGDV Capital Group Divid Value ETF ETFs	$0	$6.31 Million 0.19% of portfolio	177,053	Q1 2025 Added 105.45%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$6.57 Million 0.19% of portfolio	104,245	Q1 2025 Added 1.49%
SHV Ishares Tr ETFs	$0	$6.35 Million 0.19% of portfolio	57,500	Q1 2025 Added 6.41%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$6.57 Million 0.19% of portfolio	294,361	Q1 2025 Added 11.1%
PM Philip Morris International Inc. Consumer Defensive	$278B	$6.49 Million 0.19% of portfolio	40,878	Q1 2025 Reduced 5.55%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$6.31 Million 0.19% of portfolio	76,009	Q1 2025 Added 199.09%
UPS United Parcel Service Inc Industrials	$74.7B	$6.49 Million 0.19% of portfolio	59,039	Q1 2025 Added 57.63%
ADBE Adobe Inc. Technology	$193B	$6.11 Million 0.18% of portfolio	15,933	Q1 2025 Reduced 3.66%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$6.08 Million 0.18% of portfolio	158,504	Q1 2025 Reduced 2.83%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$6.12 Million 0.18% of portfolio	263,675	Q1 2025 Added 17.31%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$6.15 Million 0.18% of portfolio	33,414	Q1 2025 Added 7.89%
VB Vanguard Small Cap ETF ETFs	$0	$6.19 Million 0.18% of portfolio	27,927	Q1 2025 Reduced 8.25%
VZ Verizon Communications Inc Communication Services	$185B	$6.24 Million 0.18% of portfolio	137,647	Q1 2025 Reduced 12.64%
AMD Advanced Micro Devices Inc Technology	$199B	$5.72 Million 0.17% of portfolio	55,704	Q1 2025 Added 10.17%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.65 Million 0.17% of portfolio	64,774	Q1 2025 Added 2.91%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$5.69 Million 0.17% of portfolio	166,203	Q1 2025 Added 151.71%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.67 Million 0.17% of portfolio	60,524	Q1 2025 Added 71.17%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$5.72 Million 0.17% of portfolio	109,171	Q1 2025 Added 2.61%
JPIE J P Morgan Exchange Traded Fd	$0	$5.83 Million 0.17% of portfolio	126,524	Q1 2025 Added 63.33%
PFE Pfizer Inc Healthcare	$136B	$5.61 Million 0.17% of portfolio	221,393	Q1 2025 Added 10.25%
XLI Industrial Sector Spdr ETFs	$0	$5.71 Million 0.17% of portfolio	43,546	Q1 2025 Reduced 9.42%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.76 Million 0.17% of portfolio	112,749	Q1 2025 Added 373.28%
SPYG Spdr Portfolio ETFs	$0	$5.84 Million 0.17% of portfolio	72,717	Q1 2025 Added 331.79%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$5.68 Million 0.17% of portfolio	68,865	Q1 2025 Added 11.29%
SLV I Shares Silver Trust ETFs	$17.5B	$5.3 Million 0.16% of portfolio	171,014	Q1 2025 Added 57.18%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$5.33 Million 0.16% of portfolio	43,712	Q1 2025 Reduced 10.42%
XLE Energy Sector Spdr ETFs	$0	$5.29 Million 0.16% of portfolio	56,581	Q1 2025 Reduced 18.49%
GLD Spdr Gold Trust ETFs	$106B	$5.44 Million 0.16% of portfolio	18,870	Q1 2025 Reduced 19.07%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$5.52 Million 0.16% of portfolio	81,203	Q1 2025 Reduced 2.96%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$4.94 Million 0.15% of portfolio	82,484	Q1 2025 Reduced 26.95%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$5.23 Million 0.15% of portfolio	140,583	Q1 2025 Reduced 3.65%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.96 Million 0.15% of portfolio	53,790	Q1 2025 Added 2.86%
IYW Ishares Dj Us Tech ETF ETFs	$0	$5.07 Million 0.15% of portfolio	36,122	Q1 2025 Reduced 4.7%
LMT Lockheed Martin Corp Industrials	$125B	$5.04 Million 0.15% of portfolio	11,281	Q1 2025 Added 0.32%
PLTR Palantir Technologies Inc. Technology	$261B	$5.01 Million 0.15% of portfolio	59,401	Q1 2025 Reduced 5.87%
TROW Price T Rowe Group Inc Financial Services	$21.7B	$4.96 Million 0.15% of portfolio	53,950	Q1 2025 Added 29.86%
QCOM Qualcomm Inc Technology	$179B	$5.19 Million 0.15% of portfolio	33,760	Q1 2025 Added 8.76%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.2 Million 0.15% of portfolio	235,730	Q1 2025 Added 0.18%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$5.03 Million 0.15% of portfolio	233,482	Q1 2025 Added 0.57%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.16 Million 0.15% of portfolio	35,343	Q1 2025 Added 1.05%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.05 Million 0.15% of portfolio	65,912	Q1 2025 Reduced 2.14%
AMGN Amgen Inc Healthcare	$157B	$4.69 Million 0.14% of portfolio	15,047	Q1 2025 Reduced 1.87%
CGUS Capital Group Core Equity ETF	$0	$4.88 Million 0.14% of portfolio	146,223	Q1 2025 Added 836.43%
CGGO Capital Group Global Growth Eq ETFs	$0	$4.9 Million 0.14% of portfolio	172,898	Q1 2025 Added 4.94%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.57 Million 0.14% of portfolio	102,538	Q1 2025 Added 7.9%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$4.71 Million 0.14% of portfolio	129,746	Q1 2025 Reduced 2.43%

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

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Mutual Advisors, LLC Portfolio Holdings