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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 88,442 shares | $5,417,987 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 102,872 shares | $5,413,147 |
| BOEING CO | COM | 097023105 | — | 29,057 shares | $5,406,000 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 247,210 shares | $5,300,178 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 98,702 shares | $5,270,675 |
| EATON CORP PLC | SHS | G29183103 | — | 12,226 shares | $5,253,621 |
| AT&T INC | COM | 00206R102 | — | 215,109 shares | $5,248,669 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 129,737 shares | $5,242,655 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 51,060 shares | $5,217,323 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 124,921 shares | $5,215,452 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 252,403 shares | $5,194,454 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 20,926 shares | $5,188,269 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 115,957 shares | $5,154,298 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 136,885 shares | $5,129,081 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 129,743 shares | $5,117,056 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 19,082 shares | $5,054,848 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 194,749 shares | $5,051,781 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 62,747 shares | $4,965,815 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 241,376 shares | $4,931,318 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 29,495 shares | $4,925,107 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 114,102 shares | $4,884,686 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 47,177 shares | $4,870,512 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 35,731 shares | $4,860,882 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 119,873 shares | $4,840,478 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 27,143 shares | $4,807,263 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 75,133 shares | $4,800,224 |
| EMERSON ELEC CO | COM | 291011104 | — | 30,938 shares | $4,798,511 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 94,697 shares | $4,787,901 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,404 shares | $4,778,976 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 29,416 shares | $4,738,656 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 114,635 shares | $4,731,000 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 101,686 shares | $4,717,235 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 87,460 shares | $4,650,261 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 59,913 shares | $4,628,316 |
| GENERAL MILLS INC | COM | 370334104 | — | 143,200 shares | $4,605,312 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 12,142 shares | $4,594,169 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 18,948 shares | $4,572,409 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 51,664 shares | $4,536,109 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 52,034 shares | $4,515,547 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 159,181 shares | $4,501,639 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 45,996 shares | $4,456,056 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 89,291 shares | $4,416,348 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 187,097 shares | $4,413,618 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 38,773 shares | $4,403,865 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 228,264 shares | $4,355,277 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 111,510 shares | $4,349,799 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 119,261 shares | $4,347,081 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 219,761 shares | $4,344,677 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 164,089 shares | $4,304,043 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 14,443 shares | $4,218,726 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 27,775 shares | $4,210,144 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 92,531 shares | $4,193,505 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 26,099 shares | $4,179,503 |
| US BANCORP | COM NEW | 902973304 | — | 71,636 shares | $4,137,672 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 132,453 shares | $4,106,045 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 79,191 shares | $3,991,219 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 126,594 shares | $3,975,044 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 26,638 shares | $3,959,750 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 26,596 shares | $3,944,198 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 95,896 shares | $3,930,791 |
| ADOBE INC | COM | 00724F101 | — | 16,275 shares | $3,904,962 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 47,186 shares | $3,877,755 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 41,226 shares | $3,876,025 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | — | 121,865 shares | $3,863,121 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 92,815 shares | $3,855,535 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 29,197 shares | $3,854,004 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 78,453 shares | $3,841,074 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 92,918 shares | $3,832,866 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 44,029 shares | $3,830,100 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,264 shares | $3,830,073 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 123,328 shares | $3,818,222 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 120,653 shares | $3,787,862 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 33,777 shares | $3,781,957 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 90,313 shares | $3,766,949 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 150,367 shares | $3,756,178 |
| SANDISK CORP | COM | 80004C200 | — | 2,157 shares | $3,752,339 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 92,202 shares | $3,741,574 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,308 shares | $3,727,322 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 45,713 shares | $3,715,145 |
| BLACKROCK INC | COM | 09290D101 | — | 3,503 shares | $3,707,526 |
| MCDONALDS CORP | COM | 580135101 | — | 15,911 shares | $3,674,410 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,788 shares | $3,657,070 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 39,783 shares | $3,625,012 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,956 shares | $3,615,673 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 48,970 shares | $3,594,150 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,591 shares | $3,592,005 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 41,562 shares | $3,586,397 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 73,319 shares | $3,581,632 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 81,333 shares | $3,577,013 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 37,991 shares | $3,519,885 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,888 shares | $3,514,557 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 77,802 shares | $3,514,325 |
| ISHARES TR | MBS ETF | 464288588 | — | 39,091 shares | $3,503,376 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 75,064 shares | $3,501,744 |
| TARGET CORP | COM | 87612E106 | — | 22,203 shares | $3,479,001 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 57,211 shares | $3,474,421 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 69,672 shares | $3,473,143 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 27,629 shares | $3,471,826 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 31,235 shares | $3,466,117 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 35,444 shares | $3,447,606 |