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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 63 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 EA ELECTRONIC ARTS INC Communication Services 1,080.0 $220K 0.01% -37.0 -3.3% $203.87 -1.5%
1242 IBDZ ISHARES TR 8,411.0 $219K 0.01% $26.06 -0.9%
1243 PKW INVESCO EXCHANGE TRADED FD T 1,667.0 $219K 0.01% +77.0 +4.8% $131.24 +2.4%
1244 NDSN NORDSON CORP Industrials 820.0 $218K 0.01% -19.0 -2.3% $266.00 +5.4%
1245 VWOB VANGUARD WHITEHALL FDS 3,309.0 $217K 0.01% -159.0 -4.6% $65.69 +0.7%
1246 YDEC FIRST TR EXCHNG TRADED FD VI 8,199.0 $216K 0.01% $26.30 +2.7%
1247 ROL ROLLINS INC Consumer Cyclical 4,010.0 $214K 0.01% -78.0 -1.9% $53.41 +0.0%
1248 CAT PUT CATERPILLAR INC Industrials 300.0 $213K 0.01% NEW $708.46 +25.4%
1249 INNOVATOR ETFS TRUST 7,675.0 $212K 0.01% NEW $27.59
1250 DSI ISHARES TR 1,747.0 $212K 0.01% $121.17 +16.2%
1251 IYZ ISHARES TR 5,382.0 $212K 0.01% NEW $39.32 +8.8%
1252 PTNQ PACER FDS TR 2,895.0 $211K 0.01% -181.0 -5.9% $72.96 +17.1%
1253 IWV ISHARES TR 568.0 $211K 0.01% $370.86 +12.7%
1254 TEL TE CONNECTIVITY PLC Technology 1,003.0 $210K 0.00% -118.0 -10.5% $209.11 -1.2%
1255 INVESCO QUALITY MUN INCOME T 21,800.0 $210K 0.00% NEW $9.62
1256 ACGL ARCH CAP GROUP LTD Financial Services 2,182.0 $209K 0.00% -36.0 -1.6% $95.99 -2.1%
1257 BJAN INNOVATOR ETFS TRUST 3,926.0 $209K 0.00% $53.33 +9.1%
1258 SPEM SPDR INDEX SHS FDS 4,462.0 $209K 0.00% NEW $46.91 +8.4%
1259 ES EVERSOURCE ENERGY Utilities 3,015.0 $209K 0.00% NEW $69.28 -0.7%
1260 MGC VANGUARD WORLD FD 880.0 $208K 0.00% -142.0 -13.9% $236.39 +15.1%
Page 63 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%