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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) |
|---|---|---|---|---|---|
| EDISON INTL | COM | 281020107 | — | 4,237 shares | $227,665 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 3,191 shares | $226,836 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,772 shares | $226,045 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 8,166 shares | $224,483 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,099 shares | $223,894 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 10,436 shares | $223,227 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 5,609 shares | $222,733 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 7,820 shares | $222,714 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,466 shares | $222,360 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 4,907 shares | $221,313 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 7,496 shares | $220,977 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 8,966 shares | $220,833 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 7,675 shares | $219,735 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,560 shares | $218,695 |
| FASTENAL CO | COM | 311900104 | — | 4,400 shares | $217,933 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 5,791 shares | $217,784 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 2,841 shares | $217,644 |
| NNN REIT INC | COM | 637417106 | — | 5,284 shares | $217,110 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 7,791 shares | $216,742 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 30,998 shares | $216,676 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 6,482 shares | $216,304 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 669 shares | $216,067 |
| SEMTECH CORP | COM | 816850101 | — | 1,210 shares | $215,804 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 3,340 shares | $215,487 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,018 shares | $214,976 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 3,629 shares | $214,541 |
| SITIME CORP | COM | 82982T106 | — | 329 shares | $214,518 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 4,457 shares | $214,083 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,106 shares | $213,723 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 4,863 shares | $213,586 |
| ILLUMINA INC | COM | 452327109 | — | 778 shares | $212,967 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 11,510 shares | $212,244 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,119 shares | $211,690 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 6,777 shares | $211,680 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 784 shares | $211,202 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,461 shares | $210,420 |
| CAVA GROUP INC | COM | 148929102 | — | 3,882 shares | $210,016 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 723 shares | $209,851 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 4,931 shares | $209,846 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 8,598 shares | $209,525 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,912 shares | $209,170 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 4,497 shares | $209,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,150 shares | $207,459 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,593 shares | $206,812 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 4,040 shares | $206,444 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 7,520 shares | $206,350 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 21,891 shares | $206,214 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,063 shares | $205,904 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,058 shares | $205,643 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,857 shares | $205,384 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 4,664 shares | $205,077 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 77,878 shares | $204,819 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 4,536 shares | $204,524 |
| DYNEX CAP INC | COM | 26817Q886 | — | 18,351 shares | $204,427 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 2,952 shares | $204,101 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 335 shares | $203,843 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,147 shares | $203,710 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 8,100 shares | $203,387 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | — | 4,342 shares | $203,173 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 5,025 shares | $202,660 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 6,504 shares | $202,155 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 2,009 shares | $201,561 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 311 shares | $200,974 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 16,851 shares | $195,977 |
| INVESCO BD FD | COM | 46132L107 | — | 13,725 shares | $194,621 |
| KENVUE INC | COM | 49177J102 | — | 10,967 shares | $193,668 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 28,485 shares | $189,710 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 22,192 shares | $183,972 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 32,088 shares | $180,014 |
| FS KKR CAP CORP | COM | 302635206 | — | 15,899 shares | $174,734 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 20,062 shares | $172,934 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 19,300 shares | $166,945 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 13,602 shares | $163,632 |
| COSTAMARE INC | SHS | Y1771G102 | — | 11,126 shares | $163,441 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 11,535 shares | $162,065 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 20,802 shares | $160,387 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 26,566 shares | $159,927 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 700 shares | $159,866 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 14,335 shares | $157,826 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 18,467 shares | $157,708 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 10,000 shares | $153,600 |
| AMAZON COM INC | COM | 023135106 | PUT | 600 shares | $149,490 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 2,700 shares | $147,177 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | PUT | 1,000 shares | $146,680 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 13,590 shares | $145,009 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 14,866 shares | $137,362 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 14,267 shares | $136,535 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 43,800 shares | $133,809 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 13,904 shares | $132,505 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 13,040 shares | $132,230 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 12,344 shares | $129,982 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 11,098 shares | $129,959 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 24,909 shares | $128,531 |
| AMAZON COM INC | COM | 023135106 | PUT | 500 shares | $124,575 |
| ONDAS INC | COM NEW | 68236H204 | — | 16,915 shares | $123,987 |
| WESTERN UN CO | COM | 959802109 | — | 20,723 shares | $122,267 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 15,309 shares | $120,941 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 19,788 shares | $119,717 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 2,000 shares | $109,020 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 19,417 shares | $108,735 |