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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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | CALL | 300 shares | $106,443 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 12,593 shares | $104,018 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 300 shares | $99,249 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 500 shares | $93,525 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 12,464 shares | $93,231 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 13,255 shares | $84,703 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 20,000 shares | $84,000 |
| CATERPILLAR INC | COM | 149123101 | PUT | 100 shares | $81,079 |
| CATERPILLAR INC | COM | 149123101 | PUT | 100 shares | $81,079 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 22,748 shares | $78,709 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 15,547 shares | $77,269 |
| AMAZON COM INC | COM | 023135106 | PUT | 300 shares | $74,745 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 33,370 shares | $74,081 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 500 shares | $73,340 |
| DENISON MINES CORP | COM | 248356107 | — | 26,531 shares | $68,715 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 11,063 shares | $57,971 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 10,350 shares | $54,233 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 18,280 shares | $53,469 |
| TESLA INC | COM | 88160R101 | PUT | 100 shares | $35,481 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 100 shares | $33,083 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 10,148 shares | $29,581 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 20,500 shares | $23,985 |
| RING ENERGY INC | COM | 76680V108 | — | 12,755 shares | $16,709 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 900 shares | $14,148 |
| WORKSPORT LTD | COM NEW | 98139Q308 | — | 25,000 shares | $11,563 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 500 shares | $7,860 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 500 shares | $7,860 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 14,000 shares | $6,224 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 10,000 shares | $6,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 100 shares | $5,451 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 300 shares | $4,716 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 200 shares | $3,144 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 200 shares | $3,144 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 200 shares | $3,144 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 200 shares | $3,144 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 100 shares | $2,643 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 100 shares | $1,572 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 100 shares | $1,572 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 100 shares | $1,572 |