Mutual Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Mutual Advisors, LLC reported 1,076 stock positions worth $3.1 billion. Its top holding was iShares US Treasury Bond ETF (GOVT) at 6.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Apple (AAPL, 3.7%). Compared with Q4 2023, it opened 143 new positions, sold out of 68, added to 482 and reduced 379. The biggest buy was Eli Lilly (LLY, shares +405%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001694080
- Portfolio Value
- $3.1B (Q1 2024)
- SEC Filing
- 0001694080-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 1,076 stocks · $3.1B
| GOVT iShares US Treasury Bond ETF | 6.02% | 8,233,590 | $187.5M | Add +11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.99% | 296,876 | $155.3M | Add +1.4% |
| AAPL Apple Inc. | 3.71% | 674,326 | $115.6M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 3.50% | 207,440 | $109.1M | Reduce -7.9% |
| MSFT Microsoft Corp. | 3.08% | 227,931 | $95.9M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.54% | 188,344 | $79.2M | Add +3.8% |
| LLY Eli Lilly & Co. | 1.56% | 62,598 | $48.7M | Add +404.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 98,214 | $43.6M | Add +9.3% |
| VOO Vanguard S&P 500 ETF | 1.24% | 80,232 | $38.6M | Add +8.5% |
| AMZN Amazon.com Inc. | 1.12% | 193,726 | $34.9M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 611,166 | $30.7M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 110,444 | $28.7M | Add +2.4% |
| NVDA Nvidia Corp. | 0.90% | 31,084 | $28.1M | Reduce -9.0% |
| CBSH Commerce Bancshares Inc. | 0.78% | 458,812 | $24.4M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.75% | 154,662 | $23.3M | Add +7.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 244,767 | $22.5M | Reduce -20.1% |
| XLK SS Technology Select Sector | 0.71% | 105,534 | $22.0M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 117,903 | $21.5M | Reduce -23.9% |
| JPM JPMorgan Chase & Co. | 0.67% | 103,422 | $20.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.66% | 42,224 | $20.5M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 116,506 | $19.0M | Add +15.3% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 150,869 | $18.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.56% | 115,185 | $17.5M | Add +7.6% |
| AGG iShares Core U.S. Aggregate | 0.53% | 168,048 | $16.5M | Add +9.2% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 192,721 | $15.5M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 93,034 | $15.3M | Add +51.2% |
| DGRO iShares Core Dividend Growth | 0.49% | 260,474 | $15.1M | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 43,866 | $15.1M | Reduce -13.6% |
| SCHV Schwab US Large-Cap Value | 0.47% | 192,256 | $14.6M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 285,866 | $14.4M | Reduce -5.7% |
| CVX Chevron Corp. | 0.46% | 90,018 | $14.2M | Add +5.9% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 336,168 | $14.0M | Reduce -10.2% |
| XLC SS Comm Select Sector SPDR | 0.44% | 169,496 | $13.8M | Add +10.8% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 146,333 | $13.6M | Reduce -6.3% |
| V Visa Inc. Class A | 0.43% | 48,355 | $13.5M | Add +11.2% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 137,133 | $13.0M | Add +3.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 272,580 | $12.5M | Add +22.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 201,387 | $12.4M | Add +3.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 267,307 | $12.2M | Add +7.2% |
| JNJ Johnson & Johnson | 0.39% | 76,469 | $12.1M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.37% | 88,146 | $11.6M | Add +3.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.37% | 410,875 | $11.5M | Reduce -2.4% |
| RUNN Running Oak Efficient GR ETF | 0.35% | 352,220 | $11.0M | Add +30.4% |
| AVGO Broadcom Inc. | 0.35% | 8,260 | $10.9M | Reduce -6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 233,282 | $10.4M | Add +305.1% |
| COST Costco Wholesale Corp. | 0.33% | 14,053 | $10.3M | Add +39.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.33% | 127,677 | $10.2M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.33% | 87,816 | $10.2M | Add +11.4% |
| HD Home Depot Inc. | 0.33% | 26,406 | $10.1M | Reduce -10.0% |
| CSCO Cisco Systems Inc. | 0.33% | 202,898 | $10.1M | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 119,812 | $10.1M | Add +3.7% |
| VXF Vanguard Extended Market ETF | 0.32% | 57,577 | $10.1M | Add +3.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.32% | 32,853 | $10.0M | Reduce -20.8% |
| GSLC Goldman Activebeta US LC ETF | 0.32% | 96,189 | $10.0M | Add +28.3% |
| XLY SS Consumer Disc Select Sect | 0.32% | 53,849 | $9.9M | Reduce -14.9% |
| SECT Main Sector Rotation ETF | 0.31% | 194,271 | $9.8M | Add +45.5% |
| UNH Unitedhealth Group Inc. | 0.31% | 19,676 | $9.7M | Add +1.7% |
| UCON First Trust Smith Unconstrai | 0.30% | 385,732 | $9.5M | Add +58.0% |
| IVE iShares S&P 500 Value ETF | 0.30% | 50,334 | $9.4M | Reduce -16.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 76,480 | $9.4M | Reduce -6.7% |
| DNOV FT Vest US Equity Deep Buffe | 0.30% | 229,047 | $9.3M | Reduce -0.6% |
| OHI Omega Healthcare Investors | 0.30% | 291,847 | $9.2M | Add +19.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 187,113 | $9.2M | Add +23.3% |
| ADBE Adobe Inc. | 0.29% | 18,104 | $9.1M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.29% | 55,912 | $9.1M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.28% | 14,459 | $8.8M | Add +5.7% |
| WMT Walmart Inc. | 0.28% | 145,334 | $8.7M | Add +14.3% |
| ORCL Oracle Corp. | 0.27% | 67,182 | $8.4M | Add +3.7% |
| BND Vanguard Total Bond Market | 0.27% | 113,981 | $8.3M | Add +17.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 101,199 | $8.3M | Add +4.3% |
| KBWP Invesco KBW Property & Casua | 0.27% | 76,676 | $8.3M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.26% | 46,846 | $8.2M | Add +14.7% |
| IQLT iShares MSCI International Q | 0.26% | 206,861 | $8.2M | Reduce -10.6% |
| DVY iShares Select Dividend ETF | 0.26% | 66,419 | $8.2M | Add +8.4% |
| INTC Intel Corp. | 0.26% | 184,120 | $8.1M | Add +8.6% |
| AVUS Avantis U.S. Equity ETF | 0.26% | 90,575 | $8.1M | Add +31.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 73,138 | $8.1M | Reduce -9.3% |
| ABBV Abbvie Inc. | 0.26% | 43,810 | $8.0M | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 103,619 | $7.9M | Add +12.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 41,577 | $7.8M | Add +445.7% |
| FIXD First Trust Smith Opportunis | 0.25% | 178,074 | $7.8M | Add +56.0% |
| PFE Pfizer Inc. | 0.25% | 276,328 | $7.7M | Add +27.6% |
| CGCP Cap Group Core Plus Income | 0.25% | 339,879 | $7.6M | Add +19.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 146,437 | $7.6M | Add +11.6% |
| CAT Caterpillar Inc. | 0.24% | 20,528 | $7.5M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.24% | 43,828 | $7.4M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.23% | 49,003 | $7.2M | Add +2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 157,814 | $7.2M | Add +8.7% |
| XLF SS Financial Select Sector | 0.23% | 167,122 | $7.0M | Reduce -3.3% |
| XLI SS Industrial Select Sector | 0.22% | 55,250 | $7.0M | Reduce -1.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.22% | 182,957 | $6.9M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.22% | 15,021 | $6.8M | Add +14.7% |
| BUFF Innovator Laddered Allocatio | 0.22% | 162,244 | $6.8M | Add +125.7% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 69,733 | $6.6M | Add +22.4% |
| SCHO Schwab Short-Term US Treas | 0.21% | 136,593 | $6.6M | Add +11.4% |
| VOTE TCW Transform 500 ETF | 0.21% | 105,562 | $6.5M | Add +26.4% |
| IWF iShares Russell 1000 Growth | 0.21% | 19,160 | $6.5M | Add +2.2% |
| AMD Advanced Micro Devices | 0.20% | 35,030 | $6.3M | Reduce -12.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 174,902 | $6.3M | Reduce -33.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.20% | 134,218 | $6.3M | Add +6.3% |
Options reported separately and not counted above: TSLA calls ($143K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 53,254 | $2.3M | Add +2.1% |
| GREAT AJAX CORP (RPT 7.25 04/30/24) | 7.25 CV SR NT 24 | 39,908 | $994K | Add +6.2% |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -93.6% | 0.04% | −0.59 |
| DFAI Dimensional International Co. | Reduce -90.6% | 0.05% | −0.45 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.30 |
| DFAE Dimensional Emerging Core Eq | Reduce -91.3% | 0.02% | −0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.1% | 0.72% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -7.9% | 3.50% | −0.24 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Reduce -23.9% | 0.69% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -62.5% | 0.13% | −0.21 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -80.9% | 0.03% | −0.13 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -88.1% | 0.02% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -38.7% | 0.17% | −0.12 |
| TFLO iShares Treasury Floating Ra | Reduce -57.0% | 0.08% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -33.5% | 0.20% | −0.11 |
| TLH iShares 10-20 Year Treasury | Reduce -40.2% | 0.12% | −0.11 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -60.4% | 0.06% | −0.10 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −0.10 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -55.2% | 0.07% | −0.09 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.29% | −0.09 |
| CGCB Cap Group Core Bond | Reduce -45.4% | 0.08% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.2% | 0.45% | −0.09 |
| IHI iShares U.S. Medical Devices | Reduce -68.2% | 0.04% | −0.08 |
| PVH PVH Corp. | Sold out | 0.00% | −0.08 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -14.9% | 0.32% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -54.0% | 0.07% | −0.07 |
| X United States Steel Corp. | Sold out | 0.00% | −0.07 |
| STLA Stellantis NV | Sold out | 0.00% | −0.07 |
| AFL Aflac Inc. | Reduce -58.9% | 0.05% | −0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -20.8% | 0.32% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -27.5% | 0.20% | −0.07 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.7% | 0.46% | −0.07 |
| XLE SS Energy Select Sector | Reduce -28.4% | 0.19% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.6% | 0.48% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -16.8% | 0.30% | −0.06 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -26.9% | 0.16% | −0.06 |
| CGDV Cap Group Dividend Value | Reduce -48.8% | 0.06% | −0.06 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.06 |
| MS Morgan Stanley | Reduce -57.7% | 0.04% | −0.06 |
| CGGR Cap Group Growth Equity | Reduce -59.5% | 0.04% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.4% | 0.37% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -23.8% | 0.18% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 0.98% | −0.05 |
| BDEC Innovator U.S. Equity Buffer | Reduce -84.5% | 0.01% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -85.0% | 0.01% | −0.05 |
| ICVT iShares Convertible Bond ETF | Reduce -70.8% | 0.02% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | Add +404.8% | 1.56% | +1.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 2.54% | +0.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +305.1% | 0.33% | +0.25 |
| MSFT Microsoft Corp. | Add +4.8% | 3.08% | +0.23 |
| MTUM iShares MSCI USA Momentum Fa | Add +445.7% | 0.25% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +51.2% | 0.49% | +0.18 |
| META Meta Platforms Inc. Class A | Add +6.1% | 0.66% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 4.99% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.9% | 1.12% | +0.13 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.3% | 1.40% | +0.12 |
| BUFF Innovator Laddered Allocatio | Add +125.7% | 0.22% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +8.5% | 1.24% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +382.9% | 0.13% | +0.11 |
| ITB iShares U.S. Home Constructi | New | 0.11% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.11% | +0.11 |
| KIE SS SPDR S&P Insurance ETF | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +39.5% | 0.33% | +0.10 |
| SECT Main Sector Rotation ETF | Add +45.5% | 0.31% | +0.10 |
| UCON First Trust Smith Unconstrai | Add +58.0% | 0.30% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Add +11.5% | 6.02% | +0.09 |
| RUNN Running Oak Efficient GR ETF | Add +30.4% | 0.35% | +0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1146.5% | 0.10% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.3% | 0.61% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +267.3% | 0.11% | +0.08 |
| RPG Invesco S&P 500 Pure Growth | Add +165.5% | 0.12% | +0.08 |
| GSLC Goldman Activebeta US LC ETF | Add +28.3% | 0.32% | +0.08 |
| JOET Virtus Terranova US Qual Mom | Add +298.2% | 0.10% | +0.07 |
| FIXD First Trust Smith Opportunis | Add +56.0% | 0.25% | +0.07 |
| AEE Ameren Corporation | Add +195.7% | 0.11% | +0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +502.8% | 0.08% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.07% | +0.07 |
| AVUS Avantis U.S. Equity ETF | Add +31.4% | 0.26% | +0.06 |
| GIS General Mills Inc. | Add +439.0% | 0.08% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +10.8% | 0.44% | +0.06 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.06% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +216.5% | 0.08% | +0.05 |
| XOM Exxon Mobil Corp. | Add +11.4% | 0.33% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +7.8% | 0.75% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +60.4% | 0.14% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +37.0% | 0.18% | +0.05 |
| NFLX Netflix Inc. | Add +5.7% | 0.28% | +0.05 |
| MRK Merck & Co. Inc. | Add +3.4% | 0.37% | +0.05 |
| WMT Walmart Inc. | Add +14.3% | 0.28% | +0.05 |
| AN Autonation Inc. | New | 0.05% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +239.7% | 0.07% | +0.05 |
| RS Reliance Inc. | New | 0.05% | +0.05 |
| VOTE TCW Transform 500 ETF | Add +26.4% | 0.21% | +0.05 |
| AIRR First Trust Rba American Ind | New | 0.05% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +49.8% | 0.16% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| TSLA Tesla Inc. | call | Reduce -5.2% | 22,000 | $143K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +2.1% | 53,254 | $2.3M |
| GREAT AJAX CORP (RPT 7.25 04/30/24) | 7.25 CV SR NT 24 | Add +6.2% | 39,908 | $994K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,374 | $5.3B | SPY, IEF, AAPL, IVV, BRK.B |
| Q1 2026 | 1,306 | $4.7B | SPY, IEF, AAPL, IVV, SGOV |
| Q4 2025 | 1,286 | $4.7B | SPY, IEF, AAPL, IVV, MSFT |
| Q3 2025 | 1,274 | $4.5B | SPY, IEF, AAPL, IVV, MSFT |
| Q2 2025 | 1,168 | $4.0B | SPY, IEF, AAPL, IVV, MSFT |
| Q1 2025 | 1,077 | $3.5B | SPY, IEF, AAPL, BRK.B, IVV |
| Q4 2024 | 1,064 | $3.5B | GOVT, SPY, AAPL, IVV, BRK.B |
| Q3 2024 | 1,081 | $3.4B | GOVT, SPY, AAPL, IVV, BRK.B |
| Q2 2024 | 1,075 | $3.3B | GOVT, SPY, AAPL, IVV, BRK.B |
| Q1 2024 | 1,076 | $3.1B | GOVT, SPY, AAPL, IVV, MSFT |