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Portfolio (Quarterly) Guide ↗

Mutual Advisors, LLC

· CIK 0001694080
13F Portfolio $4.7B AUM 1,294 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1290 New
Page 40 of 65  ·  1,290 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 WES WESTERN MIDSTREAM PARTNERS L Energy 15,453.0 $610K 0.01% NEW $39.50 +19.4%
782 FIRST TR EXCHNG TRADED FD VI 18,104.0 $608K 0.01% NEW $33.60
783 EQIX EQUINIX INC Real Estate 793.0 $608K 0.01% NEW $766.32 +38.7%
784 TSCO TRACTOR SUPPLY CO Consumer Cyclical 12,139.0 $607K 0.01% NEW $50.01 -36.6%
785 TOTALENERGIES SE 9,217.0 $603K 0.01% NEW $65.42
786 TBLL INVESCO EXCH TRADED FD TR II 5,705.0 $603K 0.01% NEW $105.65 -0.2%
787 BDEC INNOVATOR ETFS TRUST 12,130.0 $601K 0.01% NEW $49.56 +5.5%
788 IYJ ISHARES TR 4,057.0 $601K 0.01% NEW $148.17 +3.4%
789 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 48,516.0 $601K 0.01% NEW $12.38 +17.5%
790 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 993.0 $599K 0.01% NEW $603.13 +8.1%
791 MDLZ MONDELEZ INTL INC Consumer Defensive 11,104.0 $598K 0.01% NEW $53.83 +14.5%
792 RMD RESMED INC Healthcare 2,481.0 $598K 0.01% NEW $240.89 -15.3%
793 IDEV ISHARES TR 7,243.0 $597K 0.01% NEW $82.48 +6.7%
794 SCZ ISHARES TR 7,698.0 $597K 0.01% NEW $77.53 +7.9%
795 PNC PNC FINL SVCS GROUP INC Financial Services 2,856.0 $596K 0.01% NEW $208.71 +2.4%
796 FSEP FIRST TR EXCHNG TRADED FD VI 11,555.0 $596K 0.01% NEW $51.56 +5.1%
797 EBUF INNOVATOR ETFS TRUST 20,733.0 $595K 0.01% NEW $28.71 +8.7%
798 SLX VANECK ETF TRUST 7,015.0 $595K 0.01% NEW $84.86 +21.7%
799 CACI CACI INTL INC Technology 1,116.0 $595K 0.01% NEW $532.81 -7.4%
800 TRV TRAVELERS COMPANIES INC Financial Services 2,049.0 $594K 0.01% NEW $290.07 +5.5%
Page 40 of 65  ·  1,290 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 29.4%
Technology 27.3%
Healthcare 8.4%
Communication Services 8.0%
Consumer Cyclical 7.2%
Industrials 6.4%
Consumer Defensive 4.5%
Energy 4.1%
Real Estate 2.2%
Utilities 1.7%