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
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.81 Million 0.14% of portfolio	47,029	Q1 2025 Reduced 0.54%
O Realty Income Corp Real Estate	$35.4B	$4.57 Million 0.14% of portfolio	78,813	Q1 2025 Reduced 3.34%
TGT Target Corp Consumer Defensive	$46.4B	$4.87 Million 0.14% of portfolio	46,686	Q1 2025 Added 48.72%
VO Vanguard Mid Cap ETF ETFs	$0	$4.77 Million 0.14% of portfolio	18,458	Q1 2025 Reduced 2.06%
MGV Vanguard Mega Cap Value ETFs	$0	$4.69 Million 0.14% of portfolio	36,428	Q1 2025 Reduced 2.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.31 Million 0.13% of portfolio	24,854	Q1 2025 Reduced 43.5%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.29 Million 0.13% of portfolio	21,502	Q1 2025 Reduced 4.65%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.4 Million 0.13% of portfolio	23,365	Q1 2025 Reduced 5.62%
EFV Msci Eafe Value ETF ETFs	$0	$4.38 Million 0.13% of portfolio	74,344	Q1 2025 Reduced 2.5%
EFG Msci Eafe Growth ETF ETFs	$0	$4.37 Million 0.13% of portfolio	43,658	Q1 2025 Reduced 1.13%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$4.4 Million 0.13% of portfolio	14,084	Q1 2025 Reduced 17.51%
RTX Raytheon Technologies Corp Industrials	$204B	$4.34 Million 0.13% of portfolio	32,754	Q1 2025 Reduced 19.55%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$4.45 Million 0.13% of portfolio	201,663	Q1 2025 Reduced 6.96%
SBUX Starbucks Corp Consumer Cyclical	$99.4B	$4.37 Million 0.13% of portfolio	44,597	Q1 2025 Reduced 2.52%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$4.29 Million 0.13% of portfolio	51,151	Q1 2025 New
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$4.54 Million 0.13% of portfolio	64,447	Q1 2025 Added 1.49%
BMY Bristol Myers Squibb CO Healthcare	$106B	$4.2 Million 0.12% of portfolio	68,897	Q1 2025 Added 24.38%
KO Coca Cola CO Consumer Defensive	$313B	$4.12 Million 0.12% of portfolio	57,507	Q1 2025 Reduced 17.39%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.2 Million 0.12% of portfolio	127,209	Q1 2025 Added 6.43%
ET Energy Transfer LP Energy	$55.5B	$3.94 Million 0.12% of portfolio	211,754	Q1 2025 Added 8.28%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$4.04 Million 0.12% of portfolio	214,095	Q1 2025 Added 20.16%
GS Goldman Sachs Group Inc Financial Services	$210B	$4.18 Million 0.12% of portfolio	7,657	Q1 2025 Added 40.55%
IEO Ishares Tr ETFs	$0	$4.11 Million 0.12% of portfolio	43,481	Q1 2025 Reduced 8.26%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$3.89 Million 0.12% of portfolio	153,423	Q1 2025 Added 318.08%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.03 Million 0.12% of portfolio	41,781	Q1 2025 Reduced 12.34%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.1 Million 0.12% of portfolio	47,746	Q1 2025 Reduced 0.84%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.22 Million 0.12% of portfolio	26,315	Q1 2025 Reduced 1.31%
ARCC Ares Capital Corp Financial Services	$0	$3.56 Million 0.11% of portfolio	160,566	Q1 2025 Reduced 6.41%
BAC Bank Of America Corp Financial Services	$362B	$3.78 Million 0.11% of portfolio	90,544	Q1 2025 Reduced 1.33%
BP Bp PLC Energy	$92.6B	$3.74 Million 0.11% of portfolio	110,813	Q1 2025 Added 5.86%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$3.69 Million 0.11% of portfolio	95,906	Q1 2025 Reduced 5.22%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.63 Million 0.11% of portfolio	82,878	Q1 2025 Reduced 11.92%
GIS General Mills Inc Consumer Defensive	$32.3B	$3.75 Million 0.11% of portfolio	62,712	Q1 2025 Added 126.08%
JCI Johnson Controls International PLC Industrials	$70.9B	$3.72 Million 0.11% of portfolio	46,408	Q1 2025 Added 0.27%
MDT Medtronic PLC Healthcare	$117B	$3.79 Million 0.11% of portfolio	42,144	Q1 2025 Reduced 8.72%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.64 Million 0.11% of portfolio	184,234	Q1 2025 Reduced 9.5%
UL Unilever PLC Consumer Defensive	$160B	$3.66 Million 0.11% of portfolio	61,493	Q1 2025 Reduced 12.07%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.25 Million 0.1% of portfolio	55,481	Q1 2025 Added 5.58%
IEMG Ishares Inc ETFs	$0	$3.34 Million 0.1% of portfolio	62,298	Q1 2025 Added 3.71%
MBB Ishares Tr ETFs	$0	$3.55 Million 0.1% of portfolio	37,846	Q1 2025 Reduced 2.38%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.46 Million 0.1% of portfolio	33,048	Q1 2025 Reduced 29.36%
OEF Ishares S&P 100 ETF ETFs	$0	$3.32 Million 0.1% of portfolio	12,474	Q1 2025 Added 80.03%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$3.24 Million 0.1% of portfolio	63,653	Q1 2025 Added 13.81%
CSM Proshares Large Cap Core Plus ETFs	$0	$3.38 Million 0.1% of portfolio	53,117	Q1 2025 Reduced 2.9%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$3.42 Million 0.1% of portfolio	152,144	Q1 2025 Added 22.49%
XLU Utilities Sector Spdr ETFs	$0	$3.3 Million 0.1% of portfolio	41,816	Q1 2025 Added 76.8%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.44 Million 0.1% of portfolio	16,250	Q1 2025 Added 83.8%
VGSH Vanguard ETFs	$0	$3.31 Million 0.1% of portfolio	56,480	Q1 2025 Added 45.86%
DHS Wisdomtree Tr U.S ETFs	$0	$3.45 Million 0.1% of portfolio	34,803	Q1 2025 Reduced 1.4%
ABT Abbott Laboratories Healthcare	$235B	$2.88 Million 0.09% of portfolio	21,730	Q1 2025 Added 2.39%

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