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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) |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,294 shares | $2,228,233 |
| ENBRIDGE INC | COM | 29250N105 | — | 47,776 shares | $2,221,114 |
| ROCKET LAB CORP | COM | 773121108 | — | 31,852 shares | $2,219,426 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,337 shares | $2,212,046 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,504 shares | $2,194,542 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 76,875 shares | $2,185,510 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 21,252 shares | $2,170,871 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 41,586 shares | $2,157,050 |
| PBF ENERGY INC | CL A | 69318G106 | — | 27,982 shares | $2,153,503 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,164 shares | $2,135,545 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 84,963 shares | $2,135,129 |
| WP CAREY INC | COM | 92936U109 | — | 32,992 shares | $2,132,275 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 25,456 shares | $2,112,118 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 74,553 shares | $2,084,504 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 109,698 shares | $2,083,168 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 19,693 shares | $2,049,046 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 82,419 shares | $2,041,841 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,894 shares | $2,017,618 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 139,576 shares | $1,993,144 |
| JABIL INC | COM | 466313103 | — | 6,901 shares | $1,979,479 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 18,961 shares | $1,972,721 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 23,241 shares | $1,958,728 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 65,431 shares | $1,936,100 |
| AFLAC INC | COM | 001055102 | — | 17,208 shares | $1,923,495 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 44,467 shares | $1,920,085 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 23,591 shares | $1,901,395 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 27,645 shares | $1,894,241 |
| TRINITY CAP INC | COM | 896442308 | — | 106,937 shares | $1,876,751 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 20,440 shares | $1,876,392 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 40,317 shares | $1,866,668 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,464 shares | $1,855,457 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,170 shares | $1,854,590 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 15,504 shares | $1,839,421 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,384 shares | $1,820,458 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 16,856 shares | $1,812,677 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 11,879 shares | $1,801,041 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 73,541 shares | $1,800,284 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 9,091 shares | $1,800,107 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,424 shares | $1,790,101 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 35,993 shares | $1,788,151 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,363 shares | $1,782,533 |
| SEMPRA | COM | 816851109 | — | 22,838 shares | $1,780,432 |
| LOWES COS INC | COM | 548661107 | — | 9,648 shares | $1,778,073 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 18,783 shares | $1,773,464 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 37,369 shares | $1,770,736 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 36,016 shares | $1,763,681 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,402 shares | $1,760,253 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 100,267 shares | $1,753,678 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,980 shares | $1,752,350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 30,579 shares | $1,729,840 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 80,171 shares | $1,726,881 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,330 shares | $1,720,636 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 51,543 shares | $1,713,799 |
| MAGNA INTL INC | COM | 559222401 | — | 26,890 shares | $1,712,086 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 45,655 shares | $1,710,699 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 4,913 shares | $1,689,963 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 6,202 shares | $1,688,557 |
| SALESFORCE INC | COM | 79466L302 | — | 7,332 shares | $1,683,256 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 16,926 shares | $1,677,047 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 112,343 shares | $1,676,155 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 37,355 shares | $1,675,355 |
| BP PLC | SPONSORED ADR | 055622104 | — | 37,846 shares | $1,664,863 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 12,731 shares | $1,664,477 |
| IONQ INC | COM | 46222L108 | — | 37,855 shares | $1,660,336 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,425 shares | $1,645,067 |
| CAMECO CORP | COM | 13321L108 | — | 18,972 shares | $1,644,265 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 17,257 shares | $1,640,078 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,763 shares | $1,637,597 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,382 shares | $1,634,917 |
| VALARIS LTD | CL A | G9460G101 | — | 20,676 shares | $1,623,451 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 23,145 shares | $1,619,248 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 46,879 shares | $1,619,187 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 56,824 shares | $1,617,203 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 18,067 shares | $1,613,376 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 21,236 shares | $1,605,889 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,808 shares | $1,598,892 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 8,666 shares | $1,595,844 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 14,510 shares | $1,579,292 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 9,616 shares | $1,576,976 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 26,768 shares | $1,575,543 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 29,946 shares | $1,572,159 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 16,262 shares | $1,564,242 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 9,730 shares | $1,560,007 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 23,902 shares | $1,557,444 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 27,396 shares | $1,552,243 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 37,181 shares | $1,549,724 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 27,032 shares | $1,549,204 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 35,052 shares | $1,547,546 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,694 shares | $1,546,429 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 37,787 shares | $1,535,268 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 18,783 shares | $1,532,352 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 49,830 shares | $1,507,552 |
| LINDE PLC | SHS | G54950103 | — | 3,168 shares | $1,503,914 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 32,859 shares | $1,502,313 |
| PACCAR INC | COM | 693718108 | — | 13,640 shares | $1,497,841 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 28,222 shares | $1,494,920 |
| FIVE9 INC | COM | 338307101 | — | 43,837 shares | $1,490,896 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 31,076 shares | $1,490,159 |
| MATSON INC | COM | 57686G105 | — | 6,755 shares | $1,483,727 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 40,627 shares | $1,480,860 |