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
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$894,000 0.03% of portfolio	10,254	Q1 2025 Added 5.71%
DXC Dxc Technology CO Technology	$3.67B	$1.02 Million 0.03% of portfolio	60,083	Q1 2025 Reduced 0.21%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$847,000 0.03% of portfolio	24,173	Q4 2024 Reduced 17.74%
EMN Eastman Chemical CO Basic Materials	$9.75B	$1.05 Million 0.03% of portfolio	11,936	Q1 2025 Added 4.63%
ELV Elevance Health, Inc. Healthcare	$91B	$880,000 0.03% of portfolio	2,025	Q1 2025 Reduced 6.38%
FDX Fedex Corp Industrials	$59.3B	$921,000 0.03% of portfolio	3,779	Q1 2025 Reduced 3.79%
FFIN First Financial Bankshares Inc Financial Services	$5.24B	$946,000 0.03% of portfolio	26,343	Q1 2025 Added 0.21%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$1.12 Million 0.03% of portfolio	23,009	Q1 2025 Added 6.46%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$882,000 0.03% of portfolio	8,516	Q1 2025 Reduced 9.57%
SKYY First Trust Cloud Computing Et ETFs	$0	$945,000 0.03% of portfolio	9,252	Q1 2025 Added 78.64%
EMLP First Tr Exchange Traded Iv ETFs	$0	$985,000 0.03% of portfolio	26,276	Q1 2025 New
FTSL First Trust Senior Ln Fund ETFs	$0	$1.08 Million 0.03% of portfolio	23,740	Q1 2025 Reduced 7.31%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$868,000 0.03% of portfolio	5,104	Q1 2025 Added 0.2%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$936,000 0.03% of portfolio	23,641	Q1 2025 Reduced 3.47%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$994,000 0.03% of portfolio	25,070	Q1 2025 Reduced 5.09%
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$929,000 0.03% of portfolio	38,117	Q1 2025 New
F Ford Motor CO Consumer Cyclical	$41.9B	$928,000 0.03% of portfolio	92,554	Q1 2025 Added 21.64%
GM General Motors CO Consumer Cyclical	$69.5B	$856,000 0.03% of portfolio	18,221	Q1 2025 Reduced 2.96%
GPC Genuine Parts CO Consumer Cyclical	$17.9B	$964,000 0.03% of portfolio	8,095	Q1 2025 Reduced 6.52%
GT Goodyear Tire & Rubber CO Consumer Cyclical	$3.33B	$917,000 0.03% of portfolio	99,333	Q4 2024 Added 0.02%
ICE Intercontinental Exchange, Inc. Financial Services	$98B	$928,000 0.03% of portfolio	5,383	Q1 2025 Added 43.93%
IP International Paper CO Consumer Cyclical	$16.9B	$1.07 Million 0.03% of portfolio	20,021	Q1 2025 Reduced 0.72%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.24B	$1.01 Million 0.03% of portfolio	37,173	Q1 2025 Added 3.16%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$983,000 0.03% of portfolio	9,844	Q1 2025 Reduced 11.81%
EWG Ishares Msci Germany ETF ETFs	$0	$1.13 Million 0.03% of portfolio	30,374	Q1 2025 New
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$887,000 0.03% of portfolio	24,106	Q1 2025 Reduced 1.47%
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.01 Million 0.03% of portfolio	14,180	Q1 2025 Added 25.39%
IYE Ishares Tr ETFs	$0	$1.11 Million 0.03% of portfolio	22,527	Q1 2025 Added 2.62%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$851,000 0.03% of portfolio	14,139	Q1 2025 Reduced 10.11%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$1.13 Million 0.03% of portfolio	49,102	Q1 2025 Reduced 26.27%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.1 Million 0.03% of portfolio	22,710	Q1 2025 Reduced 0.54%
EEM Ishares Msci Emerging Markets ETFs	$0	$904,000 0.03% of portfolio	20,709	Q1 2025 Added 129.34%
IGV Ishares Expanded Tech Software ETFs	$0	$857,000 0.03% of portfolio	9,641	Q1 2025 Added 0.05%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.07 Million 0.03% of portfolio	5,281	Q1 2025 Reduced 13.85%
IYY Ishares Tr ETFs	$0	$944,000 0.03% of portfolio	6,938	Q1 2025 Reduced 1.98%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$964,000 0.03% of portfolio	8,395	Q1 2025 Reduced 1.49%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$914,000 0.03% of portfolio	21,499	Q1 2025 Reduced 22.35%
IBB Ishares Biotechnology ETF ETFs	$0	$1.16 Million 0.03% of portfolio	9,089	Q1 2025 Reduced 2.27%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$1.16 Million 0.03% of portfolio	24,340	Q1 2025 Reduced 24.28%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$991,000 0.03% of portfolio	9,299	Q1 2025 Reduced 10.95%
IWS Ishares Russell Midcap Value E ETFs	$0	$936,000 0.03% of portfolio	7,431	Q1 2025 Added 0.69%
KKR Kkr & Co. Inc. Financial Services	$107B	$1.08 Million 0.03% of portfolio	9,362	Q1 2025 Added 2.82%
LHX L3 Harris Technologies, Inc. Industrials	$46.8B	$918,000 0.03% of portfolio	4,390	Q1 2025 Reduced 2.83%
MGA Magna International Inc Consumer Cyclical	$11.1B	$884,000 0.03% of portfolio	26,008	Q3 2024 Reduced 2.85%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$108B	$870,000 0.03% of portfolio	3,569	Q1 2025 Added 15.43%
MATX Matson, Inc. Industrials	$4.46B	$881,000 0.03% of portfolio	6,876	Q1 2025 Reduced 2.29%
MU Micron Technology Inc Technology	$124B	$881,000 0.03% of portfolio	10,146	Q1 2025 Added 23.24%
NEM Newmont Corp Basic Materials	$41.7B	$901,000 0.03% of portfolio	18,668	Q1 2025 Added 1.94%
NSC Norfolk Southern Corp Industrials	$58.6B	$1.02 Million 0.03% of portfolio	4,297	Q1 2025 Added 10.12%
NVS Novartis Ag Healthcare	$255B	$992,000 0.03% of portfolio	8,903	Q1 2025 Added 0.16%

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