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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 3 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SCC PROSHARES TR 32,716.0 $559K 0.01% NEW $17.08 -13.8%
42 HEGD LISTED FDS TR 22,309.0 $551K 0.01% NEW $24.70 +7.5%
43 BNO UNITED STS BRENT OIL FD LP Financial Services 10,486.0 $545K 0.01% NEW $52.01 +9.3%
44 GQGU ADVISORS INNER CIRCLE FD III 19,984.0 $538K 0.01% NEW $26.91 -1.7%
45 AEM AGNICO EAGLE MINES LTD Basic Materials 2,645.0 $537K 0.01% NEW $202.96 -10.1%
46 SANDISK CORP 836.0 $531K 0.01% NEW $635.61
47 WPM WHEATON PRECIOUS METALS CORP Basic Materials 3,603.0 $472K 0.01% NEW $131.01 +1.2%
48 NVDA PUT NVIDIA CORPORATION Technology 2,600.0 $453K 0.01% NEW $174.40 +30.4%
49 RBC RBC BEARINGS INC Industrials 787.0 $427K 0.01% NEW $543.12 +5.5%
50 WEAT TEUCRIUM COMMODITY TR Financial Services 18,020.0 $425K 0.01% NEW $23.57 +4.8%
51 DDEC FIRST TR EXCHNG TRADED FD VI 9,134.0 $404K 0.01% NEW $44.28 +5.9%
52 INNOVATOR ETFS TRUST 15,687.0 $398K 0.01% NEW $25.39
53 CASY CASEYS GEN STORES INC Consumer Cyclical 506.0 $368K 0.01% NEW $727.87 +18.3%
54 IEUR ISHARES TR 5,159.0 $363K 0.01% NEW $70.27 +5.3%
55 CAIE CALAMOS ETF TR 14,205.0 $357K 0.01% NEW $25.14 +8.9%
56 CORN TEUCRIUM COMMODITY TR Financial Services 18,833.0 $347K 0.01% NEW $18.40 +1.1%
57 META PUT META PLATFORMS INC Communication Services 600.0 $343K 0.01% NEW $572.13 +6.0%
58 DAR DARLING INGREDIENTS INC Consumer Defensive 5,490.0 $340K 0.01% NEW $61.86 -0.7%
59 CLOA BLACKROCK ETF TRUST II 6,412.0 $332K 0.01% NEW $51.83 +0.2%
60 TDS TELEPHONE & DATA SYS INC Communication Services 7,834.0 $330K 0.01% NEW $42.10 -3.2%
Page 3 of 7  ·  122 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%