← Back to Discover
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) |
|---|---|---|---|---|---|
| HF SINCLAIR CORP | COM | 403949100 | — | 6,511 shares | $698,722 |
| VISTRA CORP | COM | 92840M102 | — | 5,038 shares | $696,963 |
| M & T BK CORP | COM | 55261F104 | — | 3,192 shares | $694,535 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,341 shares | $692,583 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 13,787 shares | $686,743 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 12,536 shares | $685,026 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 13,014 shares | $684,797 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 12,266 shares | $684,794 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 11,265 shares | $678,487 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 18,927 shares | $676,065 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 8,122 shares | $675,137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 14,911 shares | $674,592 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 16,011 shares | $674,364 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 18,270 shares | $674,163 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 23,573 shares | $673,855 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 38,279 shares | $673,710 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,834 shares | $673,067 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 13,791 shares | $671,603 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 61,970 shares | $671,135 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,776 shares | $670,374 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 90,358 shares | $666,845 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 12,110 shares | $666,674 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 15,598 shares | $665,723 |
| TIDAL TRUST I | SUBVERSVE CON DE | 886364199 | — | 12,673 shares | $665,325 |
| KKR & CO INC | COM | 48251W104 | — | 7,284 shares | $665,014 |
| TRINET GROUP INC | COM | 896288107 | — | 10,586 shares | $662,048 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 12,169 shares | $661,994 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 49,016 shares | $661,712 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 10,651 shares | $661,540 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 48,545 shares | $660,212 |
| INNOSPEC INC | COM | 45768S105 | — | 6,920 shares | $659,614 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 | — | 26,327 shares | $659,491 |
| FUNDX INVT TR | FUTU FD OPPO ETF | 360876841 | — | 23,332 shares | $658,910 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 79,189 shares | $653,309 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,492 shares | $652,703 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,642 shares | $651,315 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 19,095 shares | $649,603 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 4,693 shares | $645,663 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 114,562 shares | $644,983 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,768 shares | $643,227 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 21,052 shares | $641,927 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 12,538 shares | $641,820 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 19,290 shares | $639,851 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 11,507 shares | $639,559 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 10,120 shares | $638,876 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 3,598 shares | $638,280 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,447 shares | $638,164 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 22,362 shares | $637,552 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 36,700 shares | $633,809 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,066 shares | $633,318 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 663 shares | $632,978 |
| BLOCK H & R INC | COM | 093671105 | — | 15,474 shares | $632,117 |
| AMETEK INC | COM | 031100100 | — | 2,539 shares | $629,008 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 55,737 shares | $627,041 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 16,908 shares | $626,601 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 19,435 shares | $626,001 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,936 shares | $624,941 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 17,586 shares | $618,319 |
| KFORCE INC | COM | 493732101 | — | 11,769 shares | $617,402 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,165 shares | $612,310 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 14,342 shares | $610,811 |
| METALLUS INC | COM | 887399103 | — | 32,119 shares | $609,940 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 7,223 shares | $609,771 |
| SYSCO CORP | COM | 871829107 | — | 7,820 shares | $609,659 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 10,973 shares | $609,550 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,029 shares | $608,105 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 12,834 shares | $604,624 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,895 shares | $602,230 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,878 shares | $602,136 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 5,143 shares | $601,531 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,106 shares | $600,054 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,847 shares | $599,412 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,764 shares | $599,052 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 15,012 shares | $598,227 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 97,149 shares | $597,466 |
| UBS GROUP AG | SHS | H42097107 | — | 12,392 shares | $596,413 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,216 shares | $595,772 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 13,203 shares | $594,834 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 10,487 shares | $591,572 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 116,098 shares | $587,458 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,462 shares | $586,297 |
| VICI PPTYS INC | COM | 925652109 | — | 25,477 shares | $585,199 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 14,553 shares | $583,866 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 8,347 shares | $583,717 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,580 shares | $583,432 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 23,373 shares | $581,286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 10,370 shares | $581,031 |
| FEDEX CORP | COM | 31428X106 | — | 2,035 shares | $580,271 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 21,589 shares | $579,881 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 29,282 shares | $578,027 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 5,843 shares | $576,121 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 26,432 shares | $575,957 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 5,750 shares | $575,633 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 6,135 shares | $574,788 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 13,595 shares | $574,518 |
| CACI INTL INC | CL A | 127190304 | — | 940 shares | $572,563 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,463 shares | $571,717 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,851 shares | $569,578 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 16,289 shares | $569,473 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 58,460 shares | $568,815 |