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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 14 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 FMB FIRST TR EXCH TRADED FD III 66,394.0 $3.4M 0.07% +5K +9.0% $50.66 +0.1%
262 GE GE AEROSPACE Industrials 11,847.0 $3.4M 0.07% $283.77 +0.8%
263 PANW PALO ALTO NETWORKS INC Technology 20,954.0 $3.4M 0.07% +5K +32.0% $160.32 +54.4%
264 KLAC KLA CORP Technology 2,278.0 $3.4M 0.07% +24.0 +1.1% $1472.50 +19.3%
265 BUFR FIRST TR EXCHNG TRADED FD VI 98,922.0 $3.3M 0.07% +14K +17.0% $33.77 +6.7%
266 QLTY GMO ETF TRUST 92,058.0 $3.3M 0.07% +7K +7.8% $36.18 +11.3%
267 PHYL PGIM ETF TR 95,942.0 $3.3M 0.07% +18K +22.8% $34.63 +0.6%
268 CGMS CAPITAL GRP FIXED INCM ETF T 121,886.0 $3.3M 0.07% +109K +852.4% $27.23 +0.1%
269 SPYI NEOS ETF TRUST 66,506.0 $3.3M 0.07% -881.0 -1.3% $49.37 +8.0%
270 UUP INVESCO DB US DLR INDEX TR Financial Services 118,084.0 $3.3M 0.07% NEW $27.78 +0.0%
271 LOW LOWES COS INC Consumer Cyclical 13,637.0 $3.2M 0.07% +915.0 +7.2% $236.28 -7.7%
272 UNILEVER PLC 56,203.0 $3.2M 0.07% +3K +6.5% $56.97
273 TGT TARGET CORP Consumer Defensive 25,966.0 $3.1M 0.07% -22K -45.7% $121.20 +1.8%
274 AOM ISHARES TR 66,229.0 $3.1M 0.07% -1K -2.0% $47.37 +3.0%
275 SO SOUTHERN CO Utilities 32,405.0 $3.1M 0.07% +3K +9.7% $96.52 -2.9%
276 IWB ISHARES TR 8,760.0 $3.1M 0.07% $356.55 +12.1%
277 PSX PHILLIPS 66 Energy 16,983.0 $3.1M 0.07% -273.0 -1.6% $182.18 -1.3%
278 FV FIRST TR EXCHANGE TRADED FD 50,927.0 $3.1M 0.07% -996.0 -1.9% $60.44 +15.5%
279 SOXX ISHARES TR 9,257.0 $3.0M 0.07% +3K +40.1% $328.67 +51.1%
280 CGBL CAPITAL GROUP CORE BALANCED 88,370.0 $3.0M 0.07% +30K +50.5% $34.41 +6.4%
Page 14 of 67  ·  1,325 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%