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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 20,526 shares | $875,637 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 7,361 shares | $874,634 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 15,245 shares | $874,606 |
| NOV INC | COM | 62955J103 | — | 46,655 shares | $873,848 |
| PAGERDUTY INC | COM | 69553P100 | — | 57,810 shares | $872,931 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 5,088 shares | $869,981 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,638 shares | $869,766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 19,465 shares | $867,456 |
| NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | 66538J282 | — | 34,981 shares | $863,321 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,197 shares | $860,637 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 9,110 shares | $855,323 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,785 shares | $853,143 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 29,846 shares | $852,700 |
| EQUINIX INC | COM | 29444U700 | — | 842 shares | $852,085 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 21,955 shares | $847,458 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 20,150 shares | $845,076 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 18,013 shares | $844,067 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 19,822 shares | $843,960 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 34,623 shares | $843,428 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 73,470 shares | $839,764 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 13,951 shares | $839,292 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,302 shares | $837,959 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,348 shares | $835,729 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 10,460 shares | $833,882 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,627 shares | $832,525 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 25,513 shares | $829,932 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,257 shares | $827,437 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 79,918 shares | $819,959 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,027 shares | $818,894 |
| FORD MTR CO | COM | 345370860 | — | 67,766 shares | $817,257 |
| METLIFE INC | COM | 59156R108 | — | 8,649 shares | $814,348 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,057 shares | $813,407 |
| CUMMINS INC | COM | 231021106 | — | 1,572 shares | $812,066 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 18,457 shares | $811,369 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 | — | 25,252 shares | $809,942 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 4,544 shares | $809,479 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 86,314 shares | $807,895 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 16,651 shares | $804,896 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 17,381 shares | $803,606 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 27,562 shares | $802,867 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 17,867 shares | $800,263 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,374 shares | $798,847 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 9,001 shares | $797,323 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 34,289 shares | $796,373 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 26,217 shares | $796,210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 14,803 shares | $793,128 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 14,313 shares | $791,780 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 13,559 shares | $791,460 |
| KRAFT HEINZ CO | COM | 500754106 | — | 34,732 shares | $789,100 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,091 shares | $788,952 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 11,812 shares | $788,557 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 14,965 shares | $786,104 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,194 shares | $783,885 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 45,848 shares | $781,710 |
| RAPID7 INC | COM | 753422104 | — | 63,671 shares | $778,060 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,562 shares | $777,666 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 6,034 shares | $772,895 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 15,804 shares | $772,398 |
| FORTINET INC | COM | 34959E109 | — | 4,303 shares | $769,204 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 14,183 shares | $767,039 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 23,988 shares | $766,405 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 12,194 shares | $763,312 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,146 shares | $763,163 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,094 shares | $760,044 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 16,043 shares | $758,028 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 18,272 shares | $754,831 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,269 shares | $751,270 |
| AON PLC | SHS CL A | G0403H108 | — | 2,714 shares | $751,129 |
| UNUM GROUP | COM | 91529Y106 | — | 8,558 shares | $750,819 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 29,922 shares | $750,743 |
| TERADYNE INC | COM | 880770102 | — | 1,855 shares | $743,712 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 27,892 shares | $742,483 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,824 shares | $741,790 |
| SIERRA BANCORP | COM | 82620P102 | — | 18,951 shares | $740,037 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,607 shares | $739,707 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 10,454 shares | $739,436 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 13,456 shares | $738,733 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 19,044 shares | $737,003 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 22,563 shares | $736,231 |
| INTUIT | COM | 461202103 | — | 2,647 shares | $729,828 |
| VENTAS INC | COM | 92276F100 | — | 8,546 shares | $726,603 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 39,530 shares | $726,561 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7,979 shares | $724,787 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 9,212 shares | $724,340 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 15,596 shares | $723,644 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 20,372 shares | $723,197 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 17,257 shares | $717,887 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 25,017 shares | $716,362 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 8,003 shares | $716,076 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 13,515 shares | $714,417 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,405 shares | $714,266 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 14,695 shares | $713,075 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,828 shares | $709,793 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 | — | 21,775 shares | $707,195 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 11,185 shares | $705,094 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,442 shares | $704,395 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 23,740 shares | $700,845 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,085 shares | $700,172 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 6,605 shares | $699,113 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 14,465 shares | $698,946 |