Mutual Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Mutual Advisors, LLC reported 1,064 stock positions worth $3.5 billion. Its top holding was iShares US Treasury Bond ETF (GOVT) at 7.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Apple (AAPL, 4.3%). Compared with Q3 2024, it opened 61 new positions, sold out of 78, added to 436 and reduced 498. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +18%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001694080
- Portfolio Value
- $3.5B (Q4 2024)
- SEC Filing
- 0001986152-25-000002 ↗ filed Jan 17, 2025
Holdings Value
Holdings 1,064 stocks · $3.5B
| GOVT iShares US Treasury Bond ETF | 7.37% | 11,332,555 | $254.5M | Add +18.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.82% | 339,682 | $201.0M | Reduce -0.7% |
| AAPL Apple Inc. | 4.35% | 657,532 | $150.1M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 3.38% | 196,094 | $116.6M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.78% | 207,017 | $95.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.57% | 209,238 | $88.8M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 1.40% | 88,889 | $48.4M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 1.39% | 63,444 | $48.1M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 93,110 | $47.8M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.25% | 195,008 | $43.0M | Reduce -6.1% |
| NVDA Nvidia Corp. | 1.20% | 311,334 | $41.6M | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 699,817 | $33.8M | Reduce -2.0% |
| CBSH Commerce Bancshares Inc. | 0.88% | 474,189 | $30.2M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 98,395 | $28.9M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.78% | 140,017 | $27.0M | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 0.76% | 43,050 | $26.3M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.72% | 97,621 | $24.8M | Reduce -7.8% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 124,759 | $24.7M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 250,080 | $22.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.65% | 115,959 | $22.5M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.58% | 48,739 | $20.2M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 147,533 | $19.3M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 106,741 | $18.5M | Reduce -7.0% |
| SCHG Schwab US Large-Cap Growth | 0.52% | 646,228 | $18.0M | Reduce -74.7% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 384,510 | $16.7M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.46% | 68,904 | $15.9M | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.46% | 589,523 | $15.7M | Reduce -65.9% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 564,980 | $15.7M | Reduce -65.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 342,927 | $15.5M | Add +24.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 37,586 | $15.4M | Reduce -11.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.43% | 286,043 | $14.8M | Add +2.3% |
| V Visa Inc. Class A | 0.42% | 45,910 | $14.6M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 141,418 | $14.5M | Add +2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 635,877 | $14.4M | Reduce -50.6% |
| RUNN Running Oak Efficient GR ETF | 0.42% | 428,803 | $14.4M | Add +15.9% |
| COST Costco Wholesale Corp. | 0.42% | 15,632 | $14.4M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 206,100 | $14.3M | Reduce -6.4% |
| CVX Chevron Corp. | 0.39% | 84,587 | $13.5M | Reduce -4.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.39% | 290,445 | $13.4M | Add +6.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.39% | 120,845 | $13.3M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.38% | 57,334 | $13.2M | Reduce -10.1% |
| DGRO iShares Core Dividend Growth | 0.38% | 208,052 | $13.0M | Reduce -11.2% |
| FLOT iShares Floating Rate Bond E | 0.37% | 249,801 | $12.7M | Add +880.7% |
| SECT Main Sector Rotation ETF | 0.36% | 221,914 | $12.3M | Reduce -3.5% |
| XLF SS Financial Select Sector | 0.35% | 245,750 | $12.2M | Add +69.6% |
| NFLX Netflix Inc. | 0.35% | 14,396 | $12.1M | Reduce -2.2% |
| HD Home Depot Inc. | 0.35% | 29,260 | $12.0M | Reduce -5.9% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 233,784 | $11.8M | Reduce -0.7% |
| OHI Omega Healthcare Investors | 0.33% | 299,758 | $11.3M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.33% | 189,527 | $11.3M | Reduce -17.2% |
| XOM Exxon Mobil Corp. | 0.32% | 99,714 | $11.1M | Reduce -3.4% |
| CGCP Cap Group Core Plus Income | 0.32% | 495,038 | $11.0M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.31% | 110,966 | $10.8M | Reduce -60.2% |
| IQLT iShares MSCI International Q | 0.31% | 284,347 | $10.7M | Add +11.6% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 121,534 | $10.6M | Add +5.3% |
| WMT Walmart Inc. | 0.30% | 114,760 | $10.5M | Reduce -18.5% |
| ORCL Oracle Corp. | 0.30% | 65,245 | $10.4M | Reduce -2.0% |
| VXF Vanguard Extended Market ETF | 0.30% | 52,228 | $10.2M | Reduce -4.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 125,584 | $10.0M | Add +7.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.29% | 26,889 | $9.9M | Reduce -0.4% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 94,921 | $9.8M | Add +9.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 197,658 | $9.6M | Reduce -8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 122,216 | $9.5M | Reduce -8.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 18,465 | $9.4M | Reduce -11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 85,197 | $9.1M | Add +1.5% |
| JNJ Johnson & Johnson | 0.26% | 61,253 | $9.1M | Reduce -9.9% |
| SCHO Schwab Short-Term US Treas | 0.26% | 373,129 | $9.0M | Reduce -43.3% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 157,060 | $9.0M | Add +65.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 170,481 | $8.7M | Reduce -13.7% |
| TFLO iShares Treasury Floating Ra | 0.25% | 170,734 | $8.6M | Add +11.4% |
| IVE iShares S&P 500 Value ETF | 0.25% | 44,598 | $8.6M | Reduce -12.2% |
| MRK Merck & Co. Inc. | 0.25% | 85,347 | $8.6M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 38,184 | $8.5M | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.24% | 62,362 | $8.4M | Reduce -3.7% |
| BUFF Innovator Laddered Allocatio | 0.24% | 183,911 | $8.3M | Add +8.8% |
| BND Vanguard Total Bond Market | 0.24% | 115,516 | $8.3M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.24% | 51,440 | $8.3M | Reduce -4.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 313,490 | $8.2M | Reduce -32.6% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 45,450 | $8.2M | Reduce -3.6% |
| KBWP Invesco KBW Property & Casua | 0.23% | 69,800 | $8.1M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 75,325 | $8.0M | Add +7.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.23% | 160,363 | $8.0M | Add +802.3% |
| VOTE TCW Transform 500 ETF | 0.23% | 113,823 | $7.9M | Add +8.7% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 43,987 | $7.9M | Add +43.9% |
| BALT Inn Defined Wealth Shield | 0.22% | 244,512 | $7.7M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.22% | 19,093 | $7.7M | Reduce -1.1% |
| JUNM FT Vest US Eq Max Buf June | 0.22% | 239,038 | $7.6M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 30,439 | $7.5M | Add +33.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 145,952 | $7.5M | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 90,059 | $7.4M | Reduce -7.8% |
| IAU iShares Gold Trust | 0.21% | 141,356 | $7.2M | Add +30.8% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 111,192 | $7.2M | Add +7.3% |
| ADBE Adobe Inc. | 0.20% | 16,538 | $7.1M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 120,358 | $7.0M | Add +9.5% |
| MISL First Trust Indxx Aero & Def | 0.20% | 214,888 | $6.8M | Add +4.1% |
| VGT Vanguard Info Tech ETF | 0.20% | 10,955 | $6.8M | Reduce -3.9% |
| EPD Enterprise Products Partners | 0.20% | 200,941 | $6.8M | Add +7.8% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 112,916 | $6.8M | Add +80.6% |
| CAT Caterpillar Inc. | 0.19% | 17,600 | $6.7M | Reduce -6.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 102,719 | $6.6M | Reduce -6.0% |
Options reported separately and not counted above: TSLA calls ($728K), NVDA puts ($46K), UCO calls ($2).
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 53,781 | $1.6M | Add +1.1% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 33,063 | $1.3M | Add +27.8% |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -60.2% | 0.31% | −0.49 |
| AAPL Apple Inc. | Reduce -2.7% | 4.35% | −0.21 |
| NVDA Nvidia Corp. | Reduce -7.3% | 1.20% | −0.17 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -93.3% | 0.01% | −0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -32.6% | 0.24% | −0.14 |
| UCON First Trust Smith Unconstrai | Reduce -91.5% | 0.01% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -40.4% | 0.12% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -48.8% | 0.08% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 2.78% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.98% | −0.08 |
| USHY iShares Broad Usd High Yield | Reduce -73.5% | 0.03% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -71.8% | 0.03% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -2.4% | 0.39% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -11.4% | 0.27% | −0.07 |
| BA The Boeing Co. | Reduce -61.1% | 0.05% | −0.07 |
| JNJ Johnson & Johnson | Reduce -9.9% | 0.26% | −0.06 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -28.3% | 0.16% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.3% | 2.57% | −0.06 |
| ZALT Innovator US Eq 10 Buffer | Sold out | 0.00% | −0.06 |
| IYR iShares US Real Estate ETF | Reduce -57.0% | 0.04% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -11.2% | 0.38% | −0.06 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -68.5% | 0.03% | −0.05 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -58.9% | 0.04% | −0.05 |
| ABBV Abbvie Inc. | Reduce -15.9% | 0.17% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.0% | 0.54% | −0.05 |
| BITU Proshares Ultra Bitcoin ETF | Sold out | 0.00% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -68.0% | 0.02% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.48% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -17.2% | 0.33% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -43.4% | 0.05% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -12.2% | 0.25% | −0.04 |
| XLE SS Energy Select Sector | Reduce -21.4% | 0.19% | −0.04 |
| RTX RTX Corp. | Reduce -20.0% | 0.14% | −0.04 |
| CGDV Cap Group Dividend Value | Reduce -30.9% | 0.09% | −0.04 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -88.9% | 0.01% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.7% | 0.25% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.32% | −0.04 |
| AMGN Amgen Inc. | Reduce -10.9% | 0.12% | −0.04 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -15.0% | 0.14% | −0.04 |
| WMT Walmart Inc. | Reduce -18.5% | 0.30% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.30% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 1.40% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.4% | 0.45% | −0.04 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.5% | 0.07% | −0.04 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -81.2% | 0.01% | −0.04 |
| CPER United States Copper Index | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| GOVT iShares US Treasury Bond ETF | Add +18.2% | 7.37% | +0.95 |
| FLOT iShares Floating Rate Bond E | Add +880.7% | 0.37% | +0.33 |
| TSLA Tesla Inc. | Add +3.8% | 0.58% | +0.23 |
| TBIL F/M US Treasury 3 Month Bill | Add +802.3% | 0.23% | +0.21 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +2676.1% | 0.17% | +0.17 |
| XLF SS Financial Select Sector | Add +69.6% | 0.35% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | Add +65.8% | 0.26% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 3.38% | +0.13 |
| JPIE JPMorgan Income ETF | Add +1666.1% | 0.10% | +0.10 |
| FTSM First Trust Enh Short Mat FD | Add +80.6% | 0.20% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +24.6% | 0.45% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 1.38% | +0.08 |
| BUXX Strive Enhanced Income Short | Add +320.4% | 0.10% | +0.08 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.08% | +0.08 |
| LDSF First TR Low Duration St-ETF | Add +342.9% | 0.10% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +43.9% | 0.23% | +0.07 |
| SJM The JM Smucker Co. | Add +1074.2% | 0.07% | +0.06 |
| CBSH Commerce Bancshares Inc. | Add +4.8% | 0.88% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +22.8% | 0.13% | +0.06 |
| EALT Innovator US Eqty 5TO15 Buff | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +33.6% | 0.22% | +0.06 |
| XLI SS Industrial Select Sector | Add +43.2% | 0.19% | +0.06 |
| RUNN Running Oak Efficient GR ETF | Add +15.9% | 0.42% | +0.06 |
| IJS iShares S&P Small-Cap 600 Va | Add +49.5% | 0.16% | +0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +573.6% | 0.06% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +30.8% | 0.21% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +44.7% | 0.13% | +0.04 |
| IYF iShares US Financials ETF | Add +125.9% | 0.07% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +164.5% | 0.06% | +0.04 |
| EPD Enterprise Products Partners | Add +7.8% | 0.20% | +0.04 |
| VST Vistra Corp. | Add +5.7% | 0.11% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +9.1% | 0.28% | +0.03 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +22.3% | 0.16% | +0.03 |
| TD Toronto-Dominion Bank | Add +467.0% | 0.04% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +195.6% | 0.05% | +0.03 |
| ET Energy Transfer LP | Add +11.9% | 0.11% | +0.03 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.03% | +0.03 |
| GPC Genuine Parts Co. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +1.5% | 0.26% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +2.4% | 0.42% | +0.03 |
| TGT Target Corp. | Add +46.8% | 0.12% | +0.03 |
| LEA Lear Corp. | New | 0.03% | +0.03 |
| SFLR Innovator Eqty MGD Floor ETF | Add +123.1% | 0.04% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +50.0% | 0.07% | +0.02 |
| UNP Union Pacific Corp. | Add +36.6% | 0.09% | +0.02 |
| UPS United Parcel Service Class B | Add +29.8% | 0.14% | +0.02 |
| GIS General Mills Inc. | Add +136.3% | 0.05% | +0.02 |
| TFLO iShares Treasury Floating Ra | Add +11.4% | 0.25% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +6.9% | 0.17% | +0.02 |
Options Activity Q3 2024 → Q4 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.1% | 53,781 | $1.6M |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Add +27.8% | 33,063 | $1.3M |
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 |