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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 66,431 shares | $3,446,611 |
| TJX COS INC NEW | COM | 872540109 | — | 25,979 shares | $3,437,335 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 20,648 shares | $3,433,309 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 83,740 shares | $3,382,279 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 22,677 shares | $3,379,973 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 101,028 shares | $3,377,364 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 17,951 shares | $3,376,289 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 110,236 shares | $3,323,612 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 83,962 shares | $3,316,499 |
| KLA CORP | COM NEW | 482480100 | — | 16,996 shares | $3,313,002 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 58,867 shares | $3,288,321 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 156,249 shares | $3,259,345 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 65,165 shares | $3,239,348 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 87,374 shares | $3,235,449 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 78,834 shares | $3,229,041 |
| PHILLIPS 66 | COM | 718546104 | — | 12,551 shares | $3,204,475 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 59,179 shares | $3,201,576 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 13,544 shares | $3,194,728 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,198 shares | $3,194,337 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 139,601 shares | $3,153,578 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 65,582 shares | $3,138,748 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 63,954 shares | $3,117,141 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 34,035 shares | $3,079,458 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 64,781 shares | $3,068,010 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 37,183 shares | $3,054,955 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 138,572 shares | $3,008,402 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 48,105 shares | $3,001,749 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 60,063 shares | $2,994,739 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 62,513 shares | $2,969,364 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 56,146 shares | $2,958,479 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 29,669 shares | $2,958,028 |
| WELLTOWER INC | COM | 95040Q104 | — | 12,790 shares | $2,944,847 |
| DEERE & CO | COM | 244199105 | — | 4,385 shares | $2,944,786 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 154,041 shares | $2,942,187 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 14,419 shares | $2,921,827 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 31,104 shares | $2,919,157 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 61,236 shares | $2,913,594 |
| NUCOR CORP | COM | 670346105 | — | 12,426 shares | $2,904,653 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,439 shares | $2,870,390 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,635 shares | $2,865,344 |
| SOUTHERN CO | COM | 842587107 | — | 34,419 shares | $2,852,955 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 28,218 shares | $2,847,489 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,053 shares | $2,786,814 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 41,599 shares | $2,778,420 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 79,548 shares | $2,769,079 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 73,037 shares | $2,768,834 |
| CORNING INC | COM | 219350105 | — | 17,951 shares | $2,760,159 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 45,507 shares | $2,734,064 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 64,170 shares | $2,719,525 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 21,708 shares | $2,716,706 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,176 shares | $2,711,760 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 35,791 shares | $2,710,832 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 63,012 shares | $2,706,365 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 44,468 shares | $2,700,986 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 68,107 shares | $2,677,287 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 18,236 shares | $2,676,167 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,850 shares | $2,655,235 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 34,576 shares | $2,651,633 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 23,256 shares | $2,651,417 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,933 shares | $2,648,952 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 8,952 shares | $2,640,067 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 32,856 shares | $2,631,092 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 50,677 shares | $2,630,141 |
| EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | — | 101,916 shares | $2,625,887 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 26,928 shares | $2,623,909 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 6,864 shares | $2,623,352 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,060 shares | $2,621,408 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 21,870 shares | $2,620,650 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 65,892 shares | $2,606,688 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 142,485 shares | $2,594,659 |
| WELLS FARGO & CO | COM | 949746101 | — | 32,312 shares | $2,586,574 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 37,717 shares | $2,505,904 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19,353 shares | $2,505,842 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 59,368 shares | $2,504,736 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 118,067 shares | $2,495,942 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 122,160 shares | $2,476,183 |
| NEWMONT CORP | COM | 651639106 | — | 21,330 shares | $2,460,226 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 37,961 shares | $2,459,883 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 83,292 shares | $2,457,110 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 24,259 shares | $2,452,579 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 66,573 shares | $2,450,366 |
| BLACKSTONE INC | COM | 09260D107 | — | 21,813 shares | $2,445,018 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 23,369 shares | $2,442,993 |
| AMEREN CORP | COM | 023608102 | — | 24,499 shares | $2,434,674 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 79,523 shares | $2,432,610 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 21,558 shares | $2,425,220 |
| HP INC | COM | 40434L105 | — | 77,218 shares | $2,415,380 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11,471 shares | $2,407,412 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 12,891 shares | $2,403,011 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 48,924 shares | $2,342,994 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 125,552 shares | $2,328,983 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 21,978 shares | $2,323,300 |
| UNION PAC CORP | COM | 907818108 | — | 8,509 shares | $2,315,585 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 47,840 shares | $2,303,736 |
| CELESTICA INC | COM | 15101Q207 | — | 6,370 shares | $2,302,299 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 43,995 shares | $2,270,582 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 37,020 shares | $2,266,001 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,386 shares | $2,256,067 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 99,478 shares | $2,250,187 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 15,261 shares | $2,235,499 |