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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) |
|---|---|---|---|---|---|
| TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | — | 12,496 shares | $373,877 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 9,809 shares | $372,533 |
| PARK NATL CORP | COM | 700658107 | — | 2,082 shares | $371,970 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 13,567 shares | $370,098 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 4,724 shares | $369,217 |
| CARLISLE COS INC | COM | 142339100 | — | 1,142 shares | $368,046 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 11,465 shares | $367,811 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 14,902 shares | $366,432 |
| ALCON AG | ORD SHS | H01301128 | — | 5,625 shares | $364,218 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 7,465 shares | $364,122 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,246 shares | $363,392 |
| HERSHEY CO | COM | 427866108 | — | 2,302 shares | $362,877 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 6,942 shares | $362,607 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 10,470 shares | $359,020 |
| SLB LIMITED | COM STK | 806857108 | — | 7,345 shares | $357,854 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,336 shares | $357,618 |
| LOEWS CORP | COM | 540424108 | — | 3,423 shares | $357,437 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 24,485 shares | $355,774 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 13,372 shares | $352,339 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 6,138 shares | $350,787 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,393 shares | $350,708 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,601 shares | $349,982 |
| ABM INDS INC | COM | 000957100 | — | 7,269 shares | $349,657 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 4,723 shares | $349,360 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,360 shares | $347,943 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 974 shares | $347,529 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 11,076 shares | $346,347 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,713 shares | $345,738 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,032 shares | $345,420 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 12,384 shares | $344,771 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4,328 shares | $343,780 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 10,138 shares | $342,959 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,500 shares | $342,570 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 6,008 shares | $342,276 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 629 shares | $341,896 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,181 shares | $340,997 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 4,665 shares | $339,522 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 6,883 shares | $338,572 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,452 shares | $338,404 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,796 shares | $338,160 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 26,658 shares | $336,961 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,806 shares | $336,524 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,949 shares | $334,468 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,492 shares | $333,999 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 8,417 shares | $333,743 |
| WATSCO INC | COM | 942622200 | — | 1,101 shares | $333,294 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 7,000 shares | $333,221 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 6,977 shares | $333,082 |
| PROSHARES TR | ULTRA UTIL NEW | 74350P519 | — | 11,900 shares | $332,165 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 7,538 shares | $332,070 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,030 shares | $331,368 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 8,115 shares | $330,524 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,097 shares | $330,432 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 8,076 shares | $329,463 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,097 shares | $328,766 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 20,806 shares | $327,073 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 662 shares | $325,971 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,861 shares | $324,621 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 6,084 shares | $324,156 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,180 shares | $323,128 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 4,420 shares | $322,085 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,824 shares | $321,317 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 3,742 shares | $320,989 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 4,231 shares | $320,351 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 7,296 shares | $319,638 |
| HEICO CORP NEW | COM | 422806109 | — | 1,052 shares | $318,997 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,083 shares | $318,926 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,079 shares | $318,733 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,097 shares | $318,616 |
| RBC BEARINGS INC | COM | 75524B104 | — | 637 shares | $318,010 |
| STATE STR CORP | COM | 857477103 | — | 1,820 shares | $317,714 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,874 shares | $316,657 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7,092 shares | $316,167 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 7,639 shares | $315,249 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 33,225 shares | $313,644 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 5,649 shares | $313,237 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,661 shares | $312,686 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,358 shares | $312,412 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 7,922 shares | $312,048 |
| YUM BRANDS INC | COM | 988498101 | — | 2,287 shares | $311,763 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,844 shares | $311,589 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 5,497 shares | $311,570 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,609 shares | $310,561 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 3,012 shares | $308,505 |
| NEW MTN FIN CORP | COM | 647551100 | — | 44,562 shares | $308,369 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 7,509 shares | $308,019 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 14,506 shares | $307,094 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 2,792 shares | $304,388 |
| HASBRO INC | COM | 418056107 | — | 3,449 shares | $302,421 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,324 shares | $301,875 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 9,700 shares | $299,924 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 4,136 shares | $299,860 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 37,950 shares | $299,805 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 22,301 shares | $299,722 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,505 shares | $299,281 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 10,087 shares | $298,593 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,292 shares | $296,709 |
| SAIA INC | COM | 78709Y105 | — | 888 shares | $296,361 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,789 shares | $296,340 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,978 shares | $292,248 |