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Mutual Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,817,452,461
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $354,891,679
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $282,500,756
- APPLE INC · COM · 037833100 · shares: $219,823,029
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $175,735,320
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $157,056,969
- ISHARES TR · 10-20 YR TRS ETF · 464288653 · shares: $154,464,759
- MICROSOFT CORP · COM · 594918104 · shares: $128,527,562
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $108,768,924
- NVIDIA CORPORATION · COM · 67066G104 · shares: $91,126,767
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $84,156,865
Reported holdings
1,439 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,352,457 shares | $354,891,679 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 370,430 shares | $282,500,756 |
| APPLE INC | COM | 037833100 | — | 660,090 shares | $219,823,029 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,745,484 shares | $175,735,320 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 205,075 shares | $157,056,969 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,675,868 shares | $154,464,759 |
| MICROSOFT CORP | COM | 594918104 | — | 250,590 shares | $128,527,562 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 218,433 shares | $108,768,924 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 399,014 shares | $91,126,767 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 120,077 shares | $84,156,865 |
| ELI LILLY & CO | COM | 532457108 | — | 68,932 shares | $79,759,985 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 918,324 shares | $64,842,833 |
| AMAZON COM INC | COM | 023135106 | — | 232,576 shares | $57,946,374 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 70,552 shares | $52,192,157 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 468,111 shares | $47,068,581 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 137,647 shares | $46,901,745 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 126,034 shares | $43,365,640 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 670,940 shares | $39,793,423 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 183,907 shares | $39,738,611 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 693,013 shares | $35,378,296 |
| META PLATFORMS INC | CL A | 30303M102 | — | 46,687 shares | $33,856,480 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 90,073 shares | $33,708,886 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,295,219 shares | $32,885,598 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 99,353 shares | $32,868,851 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 211,432 shares | $32,814,199 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 48,305 shares | $29,551,223 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 560,341 shares | $28,420,488 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 465,638 shares | $28,254,914 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 119,439 shares | $27,866,323 |
| BROADCOM INC | COM | 11135F101 | — | 76,996 shares | $27,040,271 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 492,733 shares | $26,972,217 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 550,540 shares | $26,893,897 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 727,991 shares | $26,156,733 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 249,294 shares | $22,845,284 |
| TESLA INC | COM | 88160R101 | — | 64,341 shares | $22,828,942 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 24,361 shares | $22,176,355 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,527 shares | $20,797,912 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 226,826 shares | $20,439,270 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 603,691 shares | $20,108,945 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 101,626 shares | $19,893,333 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 410,319 shares | $19,461,444 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 136,034 shares | $19,352,267 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 153,693 shares | $19,314,615 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 254,930 shares | $19,219,200 |
| CHEVRON CORPORATION | COM | 166764100 | — | 93,401 shares | $19,073,384 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 202,737 shares | $18,197,642 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 253,044 shares | $18,105,313 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 258,784 shares | $17,923,367 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 383,903 shares | $17,778,545 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 112,677 shares | $17,766,842 |
| CATERPILLAR INC | COM | 149123101 | — | 21,549 shares | $17,471,510 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 387,622 shares | $17,357,733 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 105,330 shares | $17,142,500 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 161,438 shares | $16,642,669 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 128,278 shares | $16,538,849 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 356,620 shares | $15,869,572 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 25,664 shares | $15,629,252 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 51,820 shares | $15,549,000 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 181,526 shares | $15,516,823 |
| VISA INC | COM CL A | 92826C839 | — | 42,830 shares | $15,390,137 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 305,191 shares | $15,238,200 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 66,019 shares | $15,070,909 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 681,087 shares | $15,052,014 |
| CISCO SYS INC | COM | 17275R102 | — | 138,634 shares | $14,921,187 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 56,159 shares | $14,867,450 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 77,522 shares | $14,500,536 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 236,844 shares | $14,094,614 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 431,794 shares | $14,046,261 |
| IRON MTN INC DEL | COM | 46284V101 | — | 124,824 shares | $13,849,261 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 278,360 shares | $13,770,455 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 251,265 shares | $13,538,158 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 218,343 shares | $13,428,105 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 266,147 shares | $13,363,242 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 56,748 shares | $13,144,497 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 292,617 shares | $13,135,594 |
| WALMART INC | COM | 931142103 | — | 124,022 shares | $12,888,329 |
| INTEL CORP | COM | 458140100 | — | 106,202 shares | $12,768,661 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 249,963 shares | $12,665,640 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 32,996 shares | $12,566,346 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 265,495 shares | $12,443,762 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 558,823 shares | $12,221,452 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 270,773 shares | $12,025,026 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 156,530 shares | $11,958,924 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 540,570 shares | $11,443,864 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 126,154 shares | $11,361,180 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 139,224 shares | $11,299,445 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 94,371 shares | $11,172,572 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 90,875 shares | $11,148,447 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 158,231 shares | $11,099,936 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 245,374 shares | $11,029,547 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 35,937 shares | $10,947,720 |
| NETFLIX INC. | COM | 64110L106 | — | 156,392 shares | $10,881,779 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 23,693 shares | $10,808,582 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 139,421 shares | $10,764,709 |
| MERCK & CO INC | COM | 58933Y105 | — | 74,046 shares | $10,759,613 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 449,602 shares | $10,727,506 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 256,505 shares | $10,670,602 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 304,206 shares | $10,631,997 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 88,177 shares | $10,384,574 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 218,585 shares | $10,347,796 |