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Mutual Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,817,452,461
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $354,891,679
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $282,500,756
- APPLE INC · COM · 037833100 · shares: $219,823,029
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $175,735,320
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $157,056,969
- ISHARES TR · 10-20 YR TRS ETF · 464288653 · shares: $154,464,759
- MICROSOFT CORP · COM · 594918104 · shares: $128,527,562
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $108,768,924
- NVIDIA CORPORATION · COM · 67066G104 · shares: $91,126,767
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $84,156,865
Reported holdings
1,439 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 8,793 shares | $455,127 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 21,719 shares | $454,579 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | — | 16,371 shares | $453,865 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 5,035 shares | $453,683 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 5,636 shares | $453,473 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,460 shares | $453,363 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 19,720 shares | $447,443 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,291 shares | $446,283 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 3,461 shares | $445,361 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,647 shares | $444,349 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 6,711 shares | $444,335 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 13,305 shares | $444,233 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 | — | 15,086 shares | $443,833 |
| SSGA ACTIVE TR | ST STR ASSET ETF | 78470P655 | — | 6,057 shares | $443,759 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 10,608 shares | $441,705 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,825 shares | $440,827 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 18,391 shares | $440,648 |
| ITT INC | COM | 45073V108 | — | 2,176 shares | $439,119 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5,386 shares | $438,365 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 8,799 shares | $437,665 |
| VERISIGN INC | COM | 92343E102 | — | 1,548 shares | $436,635 |
| TEMPUS AI INC | CL A | 88023B103 | — | 5,325 shares | $436,101 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,355 shares | $435,826 |
| DBX ETF TR | XTRACKERS LOW | 233051267 | — | 9,507 shares | $433,709 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 9,265 shares | $433,245 |
| PAYCHEX INC | COM | 704326107 | — | 4,396 shares | $432,996 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 15,521 shares | $432,772 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 8,612 shares | $431,461 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,976 shares | $431,123 |
| CUBESMART | COM | 229663109 | — | 11,390 shares | $428,036 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,292 shares | $425,978 |
| TESLA INC | COM | 88160R101 | CALL | 1,200 shares | $425,772 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,079 shares | $425,498 |
| PRIMERICA INC | COM | 74164M108 | — | 1,562 shares | $425,412 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 12,250 shares | $424,585 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 20,037 shares | $424,384 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5,494 shares | $423,449 |
| RESMED INC | COM | 761152107 | — | 1,913 shares | $423,066 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,118 shares | $422,620 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,778 shares | $421,808 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,091 shares | $418,177 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 27,025 shares | $418,077 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | — | 8,641 shares | $416,278 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 2,962 shares | $416,227 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 8,564 shares | $416,132 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 6,909 shares | $415,162 |
| AMDOCS LTD | SHS | G02602103 | — | 7,244 shares | $414,206 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 15,687 shares | $413,743 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,085 shares | $413,260 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,059 shares | $412,264 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 9,642 shares | $411,906 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 | — | 14,900 shares | $411,899 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 5,294 shares | $410,581 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 53,097 shares | $408,316 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 9,830 shares | $408,155 |
| OKLO INC | COM CL A | 02156V109 | — | 11,025 shares | $408,132 |
| DOORDASH INC | CL A | 25809K105 | — | 2,219 shares | $407,297 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,936 shares | $406,625 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 16,364 shares | $406,321 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,579 shares | $404,657 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,377 shares | $403,867 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 10,643 shares | $402,977 |
| AVISTA CORP | COM | 05379B107 | — | 11,465 shares | $402,307 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 7,845 shares | $402,145 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,518 shares | $400,821 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 4,624 shares | $400,300 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,124 shares | $400,245 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 526 shares | $399,120 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 7,610 shares | $397,699 |
| FISERV INC | COM | 337738108 | — | 8,801 shares | $397,629 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 13,010 shares | $394,333 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 11,804 shares | $391,381 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,470 shares | $390,894 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 14,044 shares | $390,710 |
| CORTEVA INC | COM | 22052L104 | — | 5,029 shares | $390,478 |
| GRACO INC | COM | 384109104 | — | 5,077 shares | $390,145 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 16,190 shares | $389,693 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 17,855 shares | $389,418 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 22,725 shares | $388,817 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,380 shares | $388,540 |
| WSFS FINL CORP | COM | 929328102 | — | 5,126 shares | $387,372 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,154 shares | $386,277 |
| SOUTH BOW CORP | COM | 83671M105 | — | 11,604 shares | $384,442 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 8,073 shares | $383,710 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 7,420 shares | $382,056 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 19,038 shares | $381,896 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 6,039 shares | $381,770 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 7,030 shares | $381,157 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | — | 13,575 shares | $381,153 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 15,054 shares | $381,017 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,578 shares | $380,520 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 13,687 shares | $379,541 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,945 shares | $378,327 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,565 shares | $378,284 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,823 shares | $377,576 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 17,640 shares | $377,039 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,170 shares | $376,646 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,750 shares | $375,910 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 11,147 shares | $375,224 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 17,744 shares | $375,108 |