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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) |
|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 13,506 shares | $1,156,141 |
| DYCOM INDS INC | COM | 267475101 | — | 4,295 shares | $1,155,699 |
| GOLD COM INC | COM | 00181T107 | — | 27,015 shares | $1,150,017 |
| EXELIXIS INC | COM | 30161Q104 | — | 19,682 shares | $1,149,626 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 47,024 shares | $1,148,792 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 22,883 shares | $1,140,946 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 23,320 shares | $1,139,648 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 30,405 shares | $1,137,770 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 23,009 shares | $1,132,504 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 6,124 shares | $1,131,652 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 23,399 shares | $1,126,442 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 41,934 shares | $1,124,251 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 36,132 shares | $1,114,311 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 31,262 shares | $1,111,989 |
| SNAP ON INC | COM | 833034101 | — | 3,053 shares | $1,109,474 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 22,539 shares | $1,108,912 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,889 shares | $1,107,394 |
| CME GROUP INC | COM | 12572Q105 | — | 4,225 shares | $1,106,929 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 24,557 shares | $1,104,814 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,952 shares | $1,099,574 |
| PARNASSUS FUNDS II | CORE SELECT ETF | 701769507 | — | 38,414 shares | $1,099,033 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 30,587 shares | $1,097,156 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,366 shares | $1,095,921 |
| AUTOZONE INC | COM | 053332102 | — | 387 shares | $1,094,827 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 75,509 shares | $1,092,612 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 110,029 shares | $1,085,986 |
| ONEOK INC NEW | COM | 30609A109 | — | 12,715 shares | $1,084,214 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 70,726 shares | $1,083,521 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 33,202 shares | $1,071,747 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 26,875 shares | $1,061,831 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,148 shares | $1,059,603 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10,366 shares | $1,059,560 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 57,497 shares | $1,056,220 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,093 shares | $1,055,161 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 45,915 shares | $1,054,668 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 185,983 shares | $1,052,663 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 30,378 shares | $1,050,289 |
| BORGWARNER INC | COM | 099724106 | — | 17,425 shares | $1,047,417 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 68,485 shares | $1,045,081 |
| FLUOR CORP | COM | 343412102 | — | 21,821 shares | $1,044,789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 17,058 shares | $1,043,697 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,981 shares | $1,043,375 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 21,641 shares | $1,042,436 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 20,058 shares | $1,041,521 |
| ROSS STORES INC | COM | 778296103 | — | 4,448 shares | $1,038,069 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 12,218 shares | $1,036,584 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 12,555 shares | $1,033,382 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 22,898 shares | $1,031,763 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,979 shares | $1,022,007 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 27,076 shares | $1,021,042 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 24,179 shares | $1,018,052 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 21,892 shares | $1,015,799 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 20,501 shares | $1,014,293 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 10,225 shares | $1,008,185 |
| SPIRE INC | COM | 84857L101 | — | 13,194 shares | $1,003,940 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 27,719 shares | $1,003,137 |
| PPL CORP | COM | 69351T106 | — | 30,408 shares | $1,000,115 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 36,449 shares | $999,067 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 6,374 shares | $996,384 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,765 shares | $993,310 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 39,284 shares | $991,932 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,543 shares | $988,613 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 33,127 shares | $987,598 |
| INGLES MKTS INC | CL A | 457030104 | — | 11,578 shares | $982,046 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 20,474 shares | $978,676 |
| GLOBAL X FDS | RUSSE GROWT ETF | 37960A776 | — | 41,715 shares | $976,940 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,996 shares | $967,990 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 26,779 shares | $967,257 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 97,100 shares | $964,203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 21,955 shares | $964,176 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,888 shares | $963,751 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,275 shares | $961,993 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | — | 20,348 shares | $961,254 |
| T-MOBILE US INC | COM | 872590104 | — | 5,873 shares | $957,742 |
| PVH CORPORATION | COM | 693656100 | — | 12,855 shares | $951,913 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,056 shares | $944,261 |
| CENCORA INC | COM | 03073E105 | — | 3,096 shares | $929,610 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,600 shares | $927,091 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 16,841 shares | $926,760 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 16,074 shares | $926,023 |
| DOVER CORP | COM | 260003108 | — | 4,947 shares | $925,373 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 29,563 shares | $922,366 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 25,001 shares | $917,656 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,668 shares | $915,186 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,018 shares | $914,882 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 20,902 shares | $911,536 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 20,462 shares | $907,902 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 106,083 shares | $902,768 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,916 shares | $900,875 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 87,613 shares | $898,035 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 19,729 shares | $893,252 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9,571 shares | $887,876 |
| TESLA INC | COM | 88160R101 | CALL | 2,500 shares | $887,025 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,828 shares | $885,331 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 14,666 shares | $885,240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 15,487 shares | $884,770 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 18,893 shares | $881,345 |
| CROWN CASTLE INC | COM | 22822V101 | — | 13,201 shares | $879,820 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 9,314 shares | $877,101 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 24,866 shares | $876,029 |