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Portfolio (Quarterly) Guide ↗

Mutual Advisors, LLC

· CIK 0001694080
13F Portfolio $4.7B AUM 1,353 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 122 New 536 Added 468 Reduced 87 Exited
Page 13 of 27  ·  536 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 XLRE SELECT SECTOR SPDR TR 39,855.0 $1.6M 0.04% +7K +20.3% $40.83 +7.2%
242 CGDG CAPITAL GROUP DIVIDEND GROWE 44,975.0 $1.6M 0.04% +8K +23.1% $35.90 +4.0%
243 FJAN FIRST TR EXCHNG TRADED FD VI 31,901.0 $1.6M 0.03% +17K +107.3% $50.41 +8.1%
244 QYLD GLOBAL X FDS 93,542.0 $1.6M 0.03% +14K +17.2% $17.15 +3.3%
245 SAMT ADVISORS INNER CIRCLE FD III 40,841.0 $1.6M 0.03% +4K +11.8% $39.27 +13.6%
246 TMO THERMO FISHER SCIENTIFIC INC Healthcare 3,250.0 $1.6M 0.03% +499.0 +18.1% $491.50 -10.8%
247 TLTW ISHARES TR 69,445.0 $1.6M 0.03% +42K +153.7% $22.62 -3.9%
248 VRTX VERTEX PHARMACEUTICALS INC Healthcare 3,509.0 $1.6M 0.03% +33.0 +0.9% $446.54 -2.1%
249 CLOI VANECK ETF TRUST 29,119.0 $1.5M 0.03% +1K +4.5% $52.70 +0.3%
250 IYM ISHARES TR 8,675.0 $1.5M 0.03% +674.0 +8.4% $175.93 +2.2%
251 MGA MAGNA INTL INC Consumer Cyclical 26,865.0 $1.5M 0.03% +688.0 +2.6% $55.81 +8.2%
252 TRIN TRINITY CAP INC Financial Services 101,099.0 $1.5M 0.03% +6K +6.6% $14.71 +14.5%
253 PPA INVESCO EXCHANGE TRADED FD T 8,880.0 $1.5M 0.03% +4K +102.7% $165.70 +0.5%
254 VIGI VANGUARD WHITEHALL FDS 16,193.0 $1.4M 0.03% +2K +14.8% $88.46 +5.0%
255 JPIB J P MORGAN EXCHANGE TRADED F 29,633.0 $1.4M 0.03% +3K +10.7% $47.82 -0.3%
256 MPLX MPLX LP Energy 24,813.0 $1.4M 0.03% +5K +26.9% $57.07 -4.0%
257 XLB SELECT SECTOR SPDR TR 28,155.0 $1.4M 0.03% +22K +343.4% $49.97 +0.5%
258 IJS ISHARES TR 11,784.0 $1.4M 0.03% +9K +383.6% $118.45 +6.6%
259 SCHJ SCHWAB STRATEGIC TR 56,341.0 $1.4M 0.03% +3K +6.5% $24.72 -0.6%
260 IAGG ISHARES TR 27,578.0 $1.4M 0.03% +6K +27.7% $50.04 -0.5%
Page 13 of 27  ·  536 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 28.8%
Technology 25.5%
Healthcare 8.0%
Communication Services 7.7%
Consumer Cyclical 6.9%
Industrials 6.8%
Energy 5.5%
Consumer Defensive 5.4%
Real Estate 2.6%
Utilities 1.8%