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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 69,133 shares | $10,043,642 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 252,291 shares | $10,036,129 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 45,151 shares | $9,930,143 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 80,627 shares | $9,923,570 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 324,094 shares | $9,677,433 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 189,349 shares | $9,556,428 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 188,752 shares | $9,507,445 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 74,504 shares | $9,332,397 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 136,559 shares | $9,195,863 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 33,006 shares | $9,172,046 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 57,625 shares | $9,096,074 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 34,121 shares | $9,033,561 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 31,744 shares | $9,030,783 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 83,138 shares | $8,893,258 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 139,699 shares | $8,886,238 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 145,027 shares | $8,865,527 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 376,058 shares | $8,698,225 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 42,683 shares | $8,689,889 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 295,281 shares | $8,654,677 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 44,718 shares | $8,533,026 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 104,577 shares | $8,491,658 |
| ABBVIE INC | COM | 00287Y109 | — | 32,354 shares | $8,463,358 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 251,790 shares | $8,455,108 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 259,361 shares | $8,429,244 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 77,399 shares | $8,413,318 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 178,175 shares | $8,408,064 |
| ORACLE CORP | COM | 68389X105 | — | 61,143 shares | $8,394,897 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 153,559 shares | $8,370,497 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 106,705 shares | $8,353,967 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 269,991 shares | $8,334,625 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 191,647 shares | $8,298,315 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 228,377 shares | $8,217,020 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 39,403 shares | $8,196,545 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 144,803 shares | $8,140,828 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 25,589 shares | $8,120,315 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 73,369 shares | $8,091,091 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 332,970 shares | $8,074,530 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 47,806 shares | $8,051,445 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,127 shares | $7,996,851 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 36,178 shares | $7,971,569 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 84,145 shares | $7,862,526 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 124,369 shares | $7,861,377 |
| HOME DEPOT INC | COM | 437076102 | — | 27,458 shares | $7,811,527 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 50,176 shares | $7,630,274 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 34,265 shares | $7,615,033 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 82,422 shares | $7,586,958 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 157,719 shares | $7,398,618 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 93,843 shares | $7,359,131 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 158,662 shares | $7,277,819 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 81,171 shares | $7,249,365 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 241,627 shares | $7,248,815 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 65,349 shares | $7,209,257 |
| PFIZER INC | COM | 717081103 | — | 252,723 shares | $7,207,665 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 279,085 shares | $7,141,797 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 311,326 shares | $7,107,573 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 90,755 shares | $7,107,012 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,861 shares | $7,077,963 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 30,524 shares | $7,058,774 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,848 shares | $6,972,033 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 89,027 shares | $6,953,007 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 137,431 shares | $6,919,646 |
| PEPSICO INC | COM | 713448108 | — | 54,250 shares | $6,874,594 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13,244 shares | $6,744,639 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 24,086 shares | $6,671,312 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 137,012 shares | $6,582,769 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,889 shares | $6,533,719 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 59,354 shares | $6,528,940 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 156,711 shares | $6,492,543 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 177,951 shares | $6,468,501 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 88,743 shares | $6,465,804 |
| STARBUCKS CORP | COM | 855244109 | — | 68,598 shares | $6,445,423 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 38,520 shares | $6,425,076 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 132,082 shares | $6,400,694 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 144,508 shares | $6,371,353 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 101,191 shares | $6,347,683 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 172,492 shares | $6,339,071 |
| REALTY INCOME CORP | COM | 756109104 | — | 115,503 shares | $6,271,810 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16,983 shares | $6,234,276 |
| RTX CORPORATION | COM | 75513E101 | — | 33,254 shares | $6,173,563 |
| QUALCOMM INC | COM | 747525103 | — | 33,359 shares | $6,139,365 |
| DISNEY WALT CO | COM | 254687106 | — | 58,252 shares | $6,110,665 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 119,069 shares | $6,099,923 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 82,823 shares | $6,016,287 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 83,505 shares | $6,008,179 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 169,285 shares | $5,995,211 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,976,040 |
| COCA COLA CO | COM | 191216100 | — | 68,389 shares | $5,886,956 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 60,313 shares | $5,876,276 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 242,688 shares | $5,788,112 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 162,117 shares | $5,773,004 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,197 shares | $5,725,790 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 60,124 shares | $5,684,095 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 28,982 shares | $5,666,765 |
| BANK OF AMER CORP | COM | 060505104 | — | 102,573 shares | $5,583,073 |
| AMGEN INC | COM | 031162100 | — | 13,113 shares | $5,527,285 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 20,824 shares | $5,501,778 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 74,299 shares | $5,483,278 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,735 shares | $5,451,295 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 198,253 shares | $5,446,001 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 106,977 shares | $5,433,375 |