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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,251 shares | $565,563 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,217 shares | $563,915 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 12,102 shares | $562,622 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 11,234 shares | $562,486 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 24,205 shares | $562,034 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 12,400 shares | $559,338 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,454 shares | $556,408 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,500 shares | $555,750 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 15,328 shares | $554,414 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 10,300 shares | $553,633 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 16,110 shares | $552,381 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,914 shares | $551,586 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,847 shares | $550,107 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 4,328 shares | $548,444 |
| KINROSS GOLD CORP | COM | 496902404 | — | 22,745 shares | $547,700 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,128 shares | $547,420 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 11,140 shares | $547,098 |
| ALLSTATE CORP | COM | 020002101 | — | 2,465 shares | $546,974 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 5,148 shares | $543,938 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 10,030 shares | $543,225 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 11,678 shares | $542,697 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,378 shares | $542,494 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 11,071 shares | $542,019 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,556 shares | $540,950 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 20,907 shares | $540,864 |
| STELLANTIS N.V | SHS | N82405106 | — | 123,547 shares | $538,665 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,702 shares | $538,115 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 15,391 shares | $536,846 |
| NIKE INC | CL B | 654106103 | — | 15,160 shares | $536,649 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,532 shares | $535,278 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 10,445 shares | $534,237 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 15,981 shares | $531,528 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 28,125 shares | $531,272 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 875 shares | $530,959 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 28,788 shares | $530,275 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 3,033 shares | $528,667 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 7,735 shares | $527,450 |
| MOODYS CORP | COM | 615369105 | — | 1,161 shares | $527,353 |
| RELIANCE INC | COM | 759509102 | — | 1,367 shares | $525,981 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,040 shares | $524,551 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,412 shares | $523,257 |
| GRAIL INC | COM | 384747101 | — | 3,727 shares | $522,257 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 13,759 shares | $521,891 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,891 shares | $517,436 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,578 shares | $517,425 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 6,400 shares | $516,889 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 8,389 shares | $516,590 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 25,352 shares | $515,150 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 37,415 shares | $514,835 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 20,861 shares | $511,938 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 13,306 shares | $511,364 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,879 shares | $507,249 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,200 shares | $507,024 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 4,803 shares | $507,005 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 10,952 shares | $506,729 |
| HINGE HEALTH INC | CL A | 433313103 | — | 5,206 shares | $506,231 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 16,178 shares | $506,205 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 59,545 shares | $505,538 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 18,129 shares | $504,520 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 4,714 shares | $504,351 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 7,358 shares | $504,031 |
| SCHOLASTIC CORP | COM | 807066105 | — | 14,326 shares | $503,702 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 4,963 shares | $500,516 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 9,980 shares | $498,701 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,122 shares | $497,592 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 14,237 shares | $496,871 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 5,950 shares | $495,354 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 15,371 shares | $493,725 |
| COPART INC | COM | 217204106 | — | 18,090 shares | $493,495 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 12,401 shares | $491,220 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,476 shares | $490,601 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 6,853 shares | $490,383 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,046 shares | $488,465 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 10,884 shares | $485,105 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 21,801 shares | $483,553 |
| WW GRAINGER INC | COM | 384802104 | — | 388 shares | $483,391 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 20,649 shares | $482,572 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 24,503 shares | $480,994 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 4,564 shares | $480,110 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 21,605 shares | $480,063 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 10,502 shares | $479,709 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,302 shares | $478,921 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 23,739 shares | $477,629 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 12,589 shares | $477,300 |
| LIMONEIRA CO | COM | 532746104 | — | 40,000 shares | $476,000 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 15,608 shares | $474,947 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,484 shares | $473,350 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 8,585 shares | $472,433 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 18,871 shares | $471,014 |
| DOUBLELINE ETF TRUST | FORT 500 EQU ETF | 25861R600 | — | 13,411 shares | $469,506 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 9,435 shares | $469,414 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 12,509 shares | $468,343 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 27,639 shares | $465,441 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 12,702 shares | $464,258 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 10,794 shares | $462,091 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 19,473 shares | $461,511 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 23,836 shares | $460,039 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,065 shares | $458,859 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 19,320 shares | $458,264 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 7,927 shares | $455,318 |