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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 12 of 65  ·  1,290 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 ROBT FIRST TR EXCHANGE TRADED FD 79,130.0 $4.1M 0.09% NEW $51.87 +12.7%
222 SCHI SCHWAB STRATEGIC TR 177,651.0 $4.1M 0.09% NEW $22.97 -5.0%
223 INTC INTEL CORP Technology 110,379.0 $4.1M 0.09% NEW $36.90 +194.3%
224 FIXD FIRST TR EXCHNG TRADED FD VI 90,714.0 $4.0M 0.09% NEW $44.32 -4.6%
225 SBUX STARBUCKS CORP Consumer Cyclical 47,508.0 $4.0M 0.09% NEW $84.21 +13.8%
226 SPMB SPDR SERIES TRUST 176,787.0 $4.0M 0.09% NEW $22.41 -3.8%
227 VOT VANGUARD INDEX FDS 14,178.0 $4.0M 0.09% NEW $279.14 +4.7%
228 HEFA ISHARES TR 95,680.0 $4.0M 0.09% NEW $41.36 +12.2%
229 WCMI FIRST TR EXCHANGE-TRADED FD 230,627.0 $3.9M 0.08% NEW $17.01 +13.5%
230 SDVY FIRST TR EXCHANGE-TRADED FD 100,018.0 $3.8M 0.08% NEW $38.32 +9.1%
231 VCSH VANGUARD SCOTTSDALE FDS 46,605.0 $3.7M 0.08% NEW $79.73 -2.6%
232 USB US BANCORP DEL Financial Services 69,524.0 $3.7M 0.08% NEW $53.36 +12.6%
233 SIVR ABRDN SILVER ETF TRUST Financial Services 54,765.0 $3.7M 0.08% NEW $67.64 -6.8%
234 MBB ISHARES TR 38,737.0 $3.7M 0.08% NEW $95.22 -4.1%
235 PULS PGIM ETF TR 74,197.0 $3.7M 0.08% NEW $49.59 +0.0%
236 EFG ISHARES TR 32,198.0 $3.7M 0.08% NEW $113.92 +5.5%
237 GE GE AEROSPACE Industrials 11,858.0 $3.7M 0.08% NEW $308.03 +2.0%
238 VRT VERTIV HOLDINGS CO Industrials 22,541.0 $3.7M 0.08% NEW $162.01 +53.9%
239 DFAI DIMENSIONAL ETF TRUST 95,563.0 $3.6M 0.08% NEW $38.11 +10.7%
240 ETN EATON CORP PLC Industrials 11,401.0 $3.6M 0.08% NEW $318.51 +33.4%
Page 12 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 30.1%
Technology 27.9%
Healthcare 8.6%
Consumer Cyclical 7.4%
Industrials 6.5%
Communication Services 6.1%
Consumer Defensive 4.6%
Energy 3.8%
Real Estate 2.3%
Utilities 1.7%