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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) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 17,535 shares | $1,478,164 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,076 shares | $1,470,450 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 24,137 shares | $1,468,984 |
| METHODE ELECTRS INC | COM | 591520200 | — | 106,491 shares | $1,468,511 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 845 shares | $1,460,103 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 16,377 shares | $1,459,171 |
| GENERAL MTRS CO | COM | 37045V100 | — | 18,805 shares | $1,447,994 |
| 3M CO | COM | 88579Y101 | — | 8,803 shares | $1,445,060 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 24,106 shares | $1,421,064 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 26,166 shares | $1,417,161 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 139,942 shares | $1,416,208 |
| OCEANEERING INTL INC | COM | 675232102 | — | 32,379 shares | $1,412,711 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 4,510 shares | $1,410,281 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 52,589 shares | $1,404,126 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 16,469 shares | $1,399,177 |
| JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | — | 28,999 shares | $1,395,163 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,058 shares | $1,392,822 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 14,668 shares | $1,390,265 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 33,244 shares | $1,387,597 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 17,442 shares | $1,384,568 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 21,417 shares | $1,380,938 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 39,446 shares | $1,380,610 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 56,971 shares | $1,373,001 |
| SERVICENOW INC | COM | 81762P102 | — | 10,241 shares | $1,372,395 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 11,424 shares | $1,372,164 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 17,023 shares | $1,371,854 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,503 shares | $1,371,762 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,859 shares | $1,369,688 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 19,603 shares | $1,368,655 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 48,778 shares | $1,359,931 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 13,365 shares | $1,351,619 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 21,901 shares | $1,348,231 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 23,392 shares | $1,344,317 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 18,161 shares | $1,337,048 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 35,208 shares | $1,335,087 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 19,219 shares | $1,334,599 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 33,393 shares | $1,332,701 |
| COMPASS INC | CL A | 20464U100 | — | 149,539 shares | $1,327,906 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 16,264 shares | $1,327,468 |
| EVERPURE INC | CL A | 74624M102 | — | 10,116 shares | $1,322,970 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 13,875 shares | $1,318,028 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 13,822 shares | $1,317,249 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,980 shares | $1,314,153 |
| LEAR CORP | COM NEW | 521865204 | — | 11,128 shares | $1,313,382 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 13,882 shares | $1,311,612 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,302 shares | $1,303,098 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 966 shares | $1,301,387 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 31,785 shares | $1,300,319 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 21,287 shares | $1,299,336 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 8,749 shares | $1,296,806 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 25,899 shares | $1,295,748 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5,936 shares | $1,295,376 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 23,324 shares | $1,282,839 |
| FLEXSHARES TR | NORTHERN TR CORE | 33939L670 | — | 60,792 shares | $1,281,011 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 16,449 shares | $1,279,416 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 10,390 shares | $1,275,172 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 65,276 shares | $1,270,270 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 8,154 shares | $1,269,381 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 138,985 shares | $1,263,378 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 26,395 shares | $1,262,981 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 11,186 shares | $1,261,984 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 115,405 shares | $1,257,919 |
| INSPERITY INC | COM | 45778Q107 | — | 26,962 shares | $1,256,160 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,882 shares | $1,254,665 |
| SYNOPSYS INC | COM | 871607107 | — | 2,874 shares | $1,249,904 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 24,752 shares | $1,247,257 |
| TESLA INC | COM | 88160R101 | CALL | 3,500 shares | $1,241,835 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 55,116 shares | $1,241,766 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 56,868 shares | $1,237,458 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 26,355 shares | $1,237,086 |
| ARCBEST CORP | COM | 03937C105 | — | 9,677 shares | $1,233,237 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,335 shares | $1,231,764 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 11,554 shares | $1,230,244 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 28,713 shares | $1,228,643 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 18,226 shares | $1,227,326 |
| EOG RES INC | COM | 26875P101 | — | 8,831 shares | $1,216,610 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 32,529 shares | $1,214,648 |
| CSX CORP | COM | 126408103 | — | 26,048 shares | $1,211,494 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 5,479 shares | $1,210,859 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,440 shares | $1,210,437 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6,399 shares | $1,210,051 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 21,447 shares | $1,207,913 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 29,379 shares | $1,206,008 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 25,344 shares | $1,205,102 |
| AES CORP | COM | 00130H105 | — | 80,772 shares | $1,203,504 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,440 shares | $1,200,113 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 48,686 shares | $1,189,399 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | — | 41,935 shares | $1,187,100 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,138 shares | $1,186,347 |
| PROGYNY INC | COM | 74340E103 | — | 47,032 shares | $1,184,736 |
| POWELL INDS INC | COM | 739128106 | — | 6,403 shares | $1,181,226 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 16,792 shares | $1,175,458 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 22,270 shares | $1,172,508 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 36,173 shares | $1,170,200 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 27,281 shares | $1,168,710 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 25,350 shares | $1,168,616 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 93,155 shares | $1,168,165 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,451 shares | $1,165,712 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 30,702 shares | $1,159,319 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 129,098 shares | $1,156,714 |