Mutual Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Mutual Advisors, LLC reported 1,168 stock positions worth $4.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 4.6%) and Apple (AAPL, 3.3%). Compared with Q1 2025, it opened 127 new positions, sold out of 36, added to 613 and reduced 363. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001694080
- Portfolio Value
- $4.0B (Q2 2025)
- SEC Filing
- 0001986152-25-000050 ↗ filed Jul 28, 2025
Holdings Value
Holdings 1,168 stocks · $4.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.45% | 405,367 | $258.3M | Reduce -4.2% |
| IEF iShares 7-10 Year Treasury B | 4.58% | 1,933,490 | $183.2M | Add +11.3% |
| AAPL Apple Inc. | 3.26% | 609,926 | $130.5M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 3.05% | 190,788 | $122.1M | Add +1.0% |
| MSFT Microsoft Corp. | 2.81% | 219,039 | $112.5M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.46% | 203,096 | $98.3M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 2.19% | 869,949 | $87.6M | Add +2.8% |
| NVDA Nvidia Corp. | 1.34% | 308,321 | $53.5M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.30% | 63,791 | $51.8M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.28% | 87,486 | $51.2M | Add +9.3% |
| AMZN Amazon.com Inc. | 1.17% | 202,706 | $46.9M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.12% | 490,577 | $45.0M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 728,718 | $42.3M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 62,515 | $35.4M | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.79% | 44,076 | $31.4M | Add +3.6% |
| ICSH iShares Ultra Short Duration | 0.77% | 605,224 | $30.7M | Add +39.0% |
| CBSH Commerce Bancshares Inc. | 0.73% | 468,471 | $29.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.71% | 95,090 | $28.4M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 87,117 | $27.3M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 524,429 | $26.7M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 122,393 | $25.6M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.63% | 130,271 | $25.3M | Add +11.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.63% | 243,861 | $25.1M | Add +85.5% |
| GOOGL Alphabet Inc. Class A | 0.61% | 127,376 | $24.6M | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 126,242 | $22.8M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 163,330 | $22.3M | Add +9.3% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 737,503 | $22.3M | Add +1.6% |
| AVGO Broadcom Inc. | 0.45% | 62,219 | $18.1M | Add +1.7% |
| TSLA Tesla Inc. | 0.44% | 55,080 | $17.4M | Add +3.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.43% | 305,344 | $17.1M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.43% | 14,498 | $17.1M | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.43% | 601,228 | $17.1M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.42% | 18,108 | $16.9M | Add +6.7% |
| XLK SS Technology Select Sector | 0.41% | 62,938 | $16.5M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 219,566 | $16.5M | Reduce -8.0% |
| VGT Vanguard Info Tech ETF | 0.40% | 23,269 | $16.0M | Reduce -6.0% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 137,853 | $15.7M | Add +6.5% |
| V Visa Inc. Class A | 0.39% | 43,542 | $15.5M | Reduce -0.8% |
| RUNN Running Oak Efficient GR ETF | 0.39% | 442,043 | $15.5M | Reduce -3.3% |
| DGRO iShares Core Dividend Growth | 0.38% | 228,141 | $15.0M | Add +8.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 647,225 | $14.9M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 32,618 | $14.8M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 535,985 | $14.6M | Reduce -2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.35% | 299,748 | $14.0M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.35% | 56,985 | $14.0M | Reduce -9.8% |
| CVX Chevron Corp. | 0.34% | 88,759 | $13.7M | Add +7.3% |
| SECT Main Sector Rotation ETF | 0.34% | 230,000 | $13.7M | Add +0.9% |
| FLOT iShares Floating Rate Bond E | 0.33% | 262,224 | $13.4M | Add +13.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 291,381 | $13.4M | Reduce -24.0% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 116,529 | $13.2M | Add +8.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.33% | 132,456 | $13.2M | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 256,968 | $13.0M | Add +14.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 243,925 | $12.4M | Add +5.9% |
| WMT Walmart Inc. | 0.30% | 124,832 | $12.2M | Reduce -1.5% |
| OHI Omega Healthcare Investors | 0.29% | 301,818 | $11.8M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.29% | 103,794 | $11.5M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 169,546 | $11.3M | Reduce -1.9% |
| CGCP Cap Group Core Plus Income | 0.27% | 482,686 | $10.8M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 187,652 | $10.8M | Add +7.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 218,111 | $10.7M | Add +10.4% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 136,460 | $10.7M | Add +12.7% |
| PEP Pepsico Inc. | 0.27% | 74,071 | $10.6M | Add +37.4% |
| CSCO Cisco Systems Inc. | 0.26% | 153,094 | $10.5M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.26% | 106,420 | $10.5M | Reduce -58.0% |
| IQLT iShares MSCI International Q | 0.26% | 240,868 | $10.4M | Add +9.8% |
| VXF Vanguard Extended Market ETF | 0.26% | 51,401 | $10.3M | Reduce -0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 88,561 | $10.2M | Add +411.3% |
| TFLO iShares Treasury Floating Ra | 0.25% | 201,002 | $10.2M | Add +7.4% |
| XLC SS Comm Select Sector SPDR | 0.25% | 93,978 | $10.1M | Add +124.9% |
| PYLD PIMCO Multisector Bond Actv | 0.25% | 382,473 | $10.1M | Add +25.8% |
| BND Vanguard Total Bond Market | 0.25% | 137,936 | $10.1M | Add +19.2% |
| SCHO Schwab Short-Term US Treas | 0.25% | 409,092 | $9.9M | Add +6.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 123,119 | $9.9M | Add +5.2% |
| HD Home Depot Inc. | 0.25% | 26,242 | $9.8M | Add +5.5% |
| AMD Advanced Micro Devices | 0.24% | 58,805 | $9.8M | Add +5.6% |
| IVE iShares S&P 500 Value ETF | 0.24% | 48,656 | $9.8M | Add +4.3% |
| CGGR Cap Group Growth Equity | 0.24% | 232,410 | $9.7M | Add +39.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 369,692 | $9.6M | Add +12.8% |
| JNJ Johnson & Johnson | 0.24% | 56,931 | $9.6M | Reduce -5.2% |
| BUFF Innovator Laddered Allocatio | 0.24% | 199,053 | $9.5M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 13 | $9.4M | Add +8.3% |
| VOTE TCW Transform 500 ETF | 0.23% | 124,320 | $9.3M | Reduce -2.3% |
| KBWP Invesco KBW Property & Casua | 0.23% | 78,757 | $9.3M | Add +10.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 174,876 | $9.3M | Add +16.3% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 57,638 | $9.2M | Reduce -3.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 120,853 | $9.0M | Add +15.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 21,595 | $8.9M | Reduce -8.6% |
| MISL First Trust Indxx Aero & Def | 0.22% | 220,940 | $8.7M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 46,475 | $8.7M | Add +3.4% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.22% | 310,177 | $8.7M | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 133,925 | $8.6M | Add +10.6% |
| DVY iShares Select Dividend ETF | 0.21% | 62,114 | $8.6M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 70,369 | $8.5M | Reduce -14.1% |
| CAT Caterpillar Inc. | 0.21% | 19,603 | $8.5M | Reduce -2.4% |
| ARCC Ares Capital Corp. | 0.21% | 366,459 | $8.5M | Add +128.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 19,192 | $8.4M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 34,151 | $8.4M | Add +22.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 102,038 | $8.4M | Add +10.7% |
| BALT Inn Defined Wealth Shield | 0.21% | 258,748 | $8.4M | Add +4.1% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 96,551 | $8.3M | Reduce -5.7% |
Options reported separately and not counted above: TSLA calls ($520K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 33,540 | $1.3M | Reduce -1.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 55,120 | $1.3M | Reduce -2.0% |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.46% | −0.64 |
| AAPL Apple Inc. | Reduce -3.0% | 3.26% | −0.51 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.45 |
| AGG iShares Core U.S. Aggregate | Reduce -58.0% | 0.26% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 6.45% | −0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -24.0% | 0.33% | −0.17 |
| IAU iShares Gold Trust | Reduce -52.5% | 0.11% | −0.16 |
| LMBS First Trust Low Duration Opp | Reduce -40.2% | 0.12% | −0.10 |
| CBSH Commerce Bancshares Inc. | Reduce -0.6% | 0.73% | −0.09 |
| LDSF First TR Low Duration St-ETF | Reduce -71.3% | 0.03% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -54.9% | 0.06% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -11.2% | 0.20% | −0.06 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.06 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.06 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -0.5% | 0.35% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.7% | 0.21% | −0.05 |
| PM Philip Morris International | Reduce -10.1% | 0.15% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -7.8% | 0.18% | −0.04 |
| CGCP Cap Group Core Plus Income | Reduce -1.6% | 0.27% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -51.8% | 0.03% | −0.04 |
| WMT Walmart Inc. | Reduce -1.5% | 0.30% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -15.3% | 0.10% | −0.04 |
| DAN Dana Inc. | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.2% | 0.37% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.29% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.1% | 0.12% | −0.03 |
| V Visa Inc. Class A | Reduce -0.8% | 0.39% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 0.64% | −0.03 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -14.1% | 0.09% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.0% | 0.41% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.7% | 0.18% | −0.03 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -41.3% | 0.03% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -67.5% | 0.01% | −0.03 |
| HELO JPMorgan Hedged Equity ETF | Reduce -80.9% | 0.01% | −0.03 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.03 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -55.1% | 0.02% | −0.03 |
| ABT Abbott Laboratories | Reduce -23.3% | 0.05% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.17% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.24% | −0.03 |
| UL Unilever PLC | Reduce -8.3% | 0.09% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -69.3% | 0.01% | −0.03 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.02 |
| RUNN Running Oak Efficient GR ETF | Reduce -3.3% | 0.39% | −0.02 |
| JUNM FT Vest US Eq Max Buf June | Reduce -5.4% | 0.18% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -0.8% | 0.06% | −0.02 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.15% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -25.4% | 0.05% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -19.8% | 0.07% | −0.02 |
| M Macy's Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.9% | 1.34% | +0.37 |
| STIP iShares 0-5 Year Tips Bond E | Add +85.5% | 0.63% | +0.24 |
| SPMO Invesco S&P 500 Momentum ETF | Add +411.3% | 0.25% | +0.21 |
| XLC SS Comm Select Sector SPDR | Add +124.9% | 0.25% | +0.14 |
| ICSH iShares Ultra Short Duration | Add +39.0% | 0.77% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +319.7% | 0.16% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +9.3% | 1.28% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.4% | 0.88% | +0.12 |
| META Meta Platforms Inc. Class A | Add +3.6% | 0.79% | +0.12 |
| WCMI FT WCM International ETF | New | 0.12% | +0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Add +221.4% | 0.16% | +0.11 |
| ARCC Ares Capital Corp. | Add +128.2% | 0.21% | +0.11 |
| AVGO Broadcom Inc. | Add +1.7% | 0.45% | +0.11 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +5.6% | 0.24% | +0.09 |
| GSY Invesco Ultra Short Duration | Add +140.0% | 0.17% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.17% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +54.7% | 0.18% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +11.1% | 0.63% | +0.08 |
| ZALT Innovator US Eq 10 Buffer | New | 0.08% | +0.08 |
| CGGR Cap Group Growth Equity | Add +39.8% | 0.24% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +221.2% | 0.09% | +0.06 |
| PEP Pepsico Inc. | Add +37.4% | 0.27% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 3.05% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +210.2% | 0.09% | +0.06 |
| CGUS Cap Group Core Equity | Add +32.3% | 0.19% | +0.05 |
| CADE Cadence Bank | New | 0.05% | +0.05 |
| GVAL Cambria Global Value ETF | New | 0.05% | +0.05 |
| FTSM First Trust Enh Short Mat FD | Add +51.4% | 0.19% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +6.5% | 0.39% | +0.04 |
| FXA Invesco Currencyshares Austr | New | 0.04% | +0.04 |
| IGLD FT Vest Gold Strategy Target | Add +375.4% | 0.05% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +8.2% | 0.33% | +0.04 |
| PCAR Paccar Inc. | Add +617.8% | 0.05% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 0.68% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +22.3% | 0.21% | +0.04 |
| ETHT Proshares Ultra Ether ETF | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +0.5% | 0.41% | +0.04 |
| TGT Target Corp. | Add +32.9% | 0.16% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +8.6% | 0.15% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +24.0% | 0.17% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +1.6% | 0.56% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +15.9% | 0.23% | +0.03 |
| LVHI Franklin International Low V | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +9.3% | 0.56% | +0.03 |
| EALT Innovator US Eqty 5TO15 Buff | Add +54.2% | 0.09% | +0.03 |
| EWA iShares MSCI Australia ETF | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +114.4% | 0.05% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Add +126.7% | 0.05% | +0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +60.3% | 0.09% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Reduce -1.2% | 33,540 | $1.3M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -2.0% | 55,120 | $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 |