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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 4,922 shares | $291,934 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10,997 shares | $290,642 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 9,315 shares | $288,951 |
| KROGER CO | COM | 501044101 | — | 4,918 shares | $288,278 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 4,796 shares | $285,261 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 3,491 shares | $284,384 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 8,942 shares | $283,835 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 3,538 shares | $282,863 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 11,715 shares | $282,560 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 11,122 shares | $282,165 |
| IDEXX LABS INC | COM | 45168D104 | — | 535 shares | $279,285 |
| CINTAS CORP | COM | 172908105 | — | 1,423 shares | $277,517 |
| OKTA INC | CL A | 679295105 | — | 1,315 shares | $275,050 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 3,701 shares | $274,106 |
| AGNC INVT CORP | COM | 00123Q104 | — | 30,162 shares | $273,570 |
| SSGA ACTIVE TR | STATE STR MY2027 | 78470P713 | — | 11,072 shares | $271,924 |
| DOW HLDGS INC | COM | 260557103 | — | 9,867 shares | $271,727 |
| EXELON CORP | COM | 30161N101 | — | 6,724 shares | $271,646 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 607 shares | $270,634 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 9,044 shares | $270,416 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 2,765 shares | $269,646 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 8,000 shares | $269,440 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 8,318 shares | $268,214 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 6,670 shares | $267,936 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,002 shares | $267,489 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 48,622 shares | $267,421 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 9,264 shares | $267,162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 5,692 shares | $265,646 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,815 shares | $265,300 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 5,004 shares | $265,050 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 3,313 shares | $263,814 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 12,332 shares | $263,598 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 6,802 shares | $263,237 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 17,070 shares | $263,049 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 5,344 shares | $262,767 |
| FERRARI N V | COM | N3167Y103 | — | 668 shares | $262,395 |
| ROYAL BK CDA | COM | 780087102 | — | 1,326 shares | $260,772 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 5,630 shares | $260,734 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,944 shares | $260,453 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 14,300 shares | $260,403 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,368 shares | $260,140 |
| HUMANA INC | COM | 444859102 | — | 681 shares | $259,849 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 5,211 shares | $258,956 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 10,662 shares | $258,447 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 4,842 shares | $257,691 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 797 shares | $257,498 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,981 shares | $257,320 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 8,762 shares | $256,909 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 11,900 shares | $256,445 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 2,867 shares | $255,721 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 5,084 shares | $255,216 |
| NORDSON CORP | COM | 655663102 | — | 777 shares | $254,745 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,038 shares | $253,805 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,262 shares | $253,056 |
| CIENA CORP | COM NEW | 171779309 | — | 718 shares | $252,607 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,800 shares | $251,735 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 12,664 shares | $251,127 |
| MODERNA INC | COM | 60770K107 | — | 1,303 shares | $250,919 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 10,556 shares | $250,642 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 10,975 shares | $250,507 |
| RADNET INC | COM | 750491102 | — | 3,630 shares | $250,252 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,948 shares | $250,131 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,685 shares | $249,419 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 5,419 shares | $248,914 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 10,330 shares | $248,643 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 7,633 shares | $246,622 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,966 shares | $246,072 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 5,059 shares | $245,671 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 4,690 shares | $244,327 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 5,287 shares | $244,170 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,458 shares | $243,851 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,306 shares | $243,762 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 5,342 shares | $243,702 |
| WORKDAY INC | CL A | 98138H101 | — | 1,270 shares | $241,884 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,614 shares | $241,424 |
| D R HORTON INC | COM | 23331A109 | — | 1,766 shares | $241,308 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,256 shares | $241,116 |
| TWILIO INC | CL A | 90138F102 | — | 820 shares | $239,817 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 9,720 shares | $237,946 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 3,926 shares | $237,627 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 23,166 shares | $237,220 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 11,263 shares | $235,063 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 2,497 shares | $235,024 |
| DIODES INC | COM | 254543101 | — | 2,424 shares | $234,619 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,630 shares | $233,199 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 2,583 shares | $233,133 |
| EBAY INC. | COM | 278642103 | — | 2,193 shares | $232,552 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 2,351 shares | $232,353 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 5,289 shares | $231,923 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 8,021 shares | $231,807 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,777 shares | $231,130 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 15,454 shares | $230,877 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 5,324 shares | $230,459 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 533 shares | $230,234 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 6,563 shares | $230,201 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 22,796 shares | $229,556 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,684 shares | $229,428 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,777 shares | $229,406 |
| BEST BUY INC | COM | 086516101 | — | 2,593 shares | $228,817 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 8,199 shares | $228,342 |