Mutual Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Mutual Advisors, LLC reported 1,274 stock positions worth $4.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.7% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 4.4%) and Apple (AAPL, 3.7%). Compared with Q2 2025, it opened 178 new positions, sold out of 72, added to 587 and reduced 444. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +314%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001694080
- Portfolio Value
- $4.5B (Q3 2025)
- SEC Filing
- 0001986152-25-000100 ↗ filed Nov 4, 2025
Holdings Value
Holdings 1,274 stocks · $4.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.75% | 388,301 | $260.8M | Reduce -4.2% |
| IEF iShares 7-10 Year Treasury B | 4.40% | 2,050,726 | $199.7M | Add +6.1% |
| AAPL Apple Inc. | 3.67% | 640,733 | $166.3M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 3.22% | 216,639 | $146.2M | Add +13.6% |
| MSFT Microsoft Corp. | 2.45% | 213,462 | $111.1M | Reduce -2.5% |
| SGOV iShares 0-3 Month Treasury B | 2.24% | 1,009,428 | $101.6M | Add +16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 206,869 | $101.4M | Add +1.9% |
| NVDA Nvidia Corp. | 1.36% | 339,716 | $61.9M | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 1.24% | 91,390 | $56.4M | Add +4.5% |
| LLY Eli Lilly & Co. | 1.19% | 65,754 | $54.0M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.08% | 221,317 | $48.9M | Add +9.2% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 739,114 | $45.1M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 67,238 | $41.1M | Add +7.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.90% | 446,128 | $40.9M | Reduce -9.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.87% | 723,719 | $39.4M | Add +313.9% |
| META Meta Platforms Inc. Class A | 0.78% | 48,478 | $35.6M | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 0.76% | 136,499 | $34.5M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 0.73% | 131,036 | $33.2M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.67% | 573,796 | $30.5M | Add +309.4% |
| JPM JPMorgan Chase & Co. | 0.64% | 99,334 | $29.3M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 526,505 | $28.9M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 86,592 | $28.7M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 197,711 | $27.9M | Add +21.1% |
| TSLA Tesla Inc. | 0.60% | 60,209 | $27.0M | Add +9.3% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 119,433 | $25.9M | Reduce -2.4% |
| CBSH Commerce Bancshares Inc. | 0.55% | 468,789 | $24.9M | Add +0.1% |
| AVGO Broadcom Inc. | 0.53% | 69,204 | $23.8M | Add +11.2% |
| SCHG Schwab US Large-Cap Growth | 0.52% | 731,202 | $23.6M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 124,257 | $23.3M | Reduce -1.6% |
| PJAN Innovator U.S. Equity Power | 0.44% | 432,054 | $19.9M | Add +1281.2% |
| VGT Vanguard Info Tech ETF | 0.42% | 24,946 | $19.0M | Add +7.2% |
| NJAN Innovator Growth 100 Power B | 0.41% | 351,795 | $18.8M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 313,838 | $18.6M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.41% | 19,626 | $18.5M | Add +8.4% |
| SCHV Schwab US Large-Cap Value | 0.39% | 606,334 | $17.7M | Add +0.8% |
| CGGR Cap Group Growth Equity | 0.39% | 393,880 | $17.6M | Add +69.5% |
| XLK SS Technology Select Sector | 0.37% | 58,541 | $16.9M | Reduce -7.0% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 138,992 | $16.9M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 212,276 | $16.8M | Reduce -3.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.36% | 344,002 | $16.5M | Add +14.8% |
| DGRO iShares Core Dividend Growth | 0.36% | 238,793 | $16.3M | Add +4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 683,383 | $16.2M | Add +5.6% |
| NFLX Netflix Inc. | 0.35% | 14,285 | $15.9M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 32,634 | $15.8M | Add +0.1% |
| V Visa Inc. Class A | 0.34% | 44,828 | $15.5M | Add +3.0% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 256,434 | $15.4M | Add +105.3% |
| AMD Advanced Micro Devices | 0.34% | 65,413 | $15.4M | Add +11.2% |
| RUNN Running Oak Efficient GR ETF | 0.34% | 449,410 | $15.3M | Add +1.7% |
| ORCL Oracle Corp. | 0.34% | 54,321 | $15.2M | Reduce -4.7% |
| ICSH iShares Ultra Short Duration | 0.33% | 296,226 | $15.0M | Reduce -51.1% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 119,256 | $14.5M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 306,755 | $14.4M | Add +5.3% |
| SECT Main Sector Rotation ETF | 0.32% | 224,997 | $14.3M | Reduce -2.2% |
| CVX Chevron Corp. | 0.31% | 90,441 | $14.2M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 519,775 | $14.0M | Reduce -3.0% |
| PYLD PIMCO Multisector Bond Actv | 0.30% | 502,587 | $13.5M | Add +31.4% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 74,471 | $13.4M | Add +29.2% |
| OHI Omega Healthcare Investors | 0.29% | 327,383 | $13.3M | Add +8.5% |
| WMT Walmart Inc. | 0.29% | 123,657 | $13.2M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 258,575 | $13.1M | Add +6.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 122,636 | $12.7M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.28% | 109,742 | $12.7M | Add +5.7% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 248,211 | $12.6M | Reduce -3.4% |
| SMH Vaneck Semiconductor ETF | 0.28% | 36,222 | $12.5M | Add +44.1% |
| XLC SS Comm Select Sector SPDR | 0.27% | 107,303 | $12.4M | Add +14.2% |
| GSY Invesco Ultra Short Duration | 0.27% | 244,247 | $12.3M | Add +82.0% |
| AGG iShares Core U.S. Aggregate | 0.26% | 114,649 | $11.6M | Add +7.7% |
| CGCP Cap Group Core Plus Income | 0.25% | 500,932 | $11.5M | Add +3.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 144,727 | $11.2M | Add +19.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 92,424 | $11.1M | Add +4.4% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 176,291 | $11.0M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 0.24% | 52,606 | $11.0M | Add +8.1% |
| IAU iShares Gold Trust | 0.24% | 140,044 | $10.9M | Add +91.8% |
| GLD SPDR Gold Shares | 0.24% | 28,666 | $10.9M | Add +26.5% |
| CSCO Cisco Systems Inc. | 0.24% | 154,409 | $10.9M | Add +0.9% |
| VXF Vanguard Extended Market ETF | 0.24% | 51,195 | $10.8M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.24% | 56,255 | $10.8M | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 215,320 | $10.7M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 134,697 | $10.7M | Reduce -1.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.23% | 386,824 | $10.6M | Add +4.6% |
| BUFF Innovator Laddered Allocatio | 0.23% | 215,643 | $10.6M | Add +8.3% |
| BND Vanguard Total Bond Market | 0.23% | 138,448 | $10.4M | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 128,118 | $10.4M | Add +4.1% |
| SCHO Schwab Short-Term US Treas | 0.23% | 423,899 | $10.4M | Add +3.6% |
| HD Home Depot Inc. | 0.23% | 26,670 | $10.3M | Add +1.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.23% | 89,815 | $10.2M | Add +42.9% |
| LMBS First Trust Low Duration Opp | 0.22% | 202,635 | $10.1M | Add +116.0% |
| KBWP Invesco KBW Property & Casua | 0.22% | 85,161 | $10.1M | Add +8.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 44,368 | $10.1M | Add +375.3% |
| VOTE TCW Transform 500 ETF | 0.22% | 125,933 | $10.0M | Add +1.3% |
| MISL First Trust Indxx Aero & Def | 0.21% | 226,450 | $9.8M | Add +2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 226,849 | $9.7M | Add +16.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 21,718 | $9.5M | Add +0.6% |
| CAT Caterpillar Inc. | 0.21% | 18,255 | $9.5M | Reduce -6.9% |
| UPS United Parcel Service Class B | 0.21% | 107,115 | $9.3M | Add +52.3% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 47,416 | $9.3M | Add +2.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.20% | 96,254 | $9.3M | Add +106.1% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 139,735 | $9.2M | Add +4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 208,665 | $9.1M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 31,749 | $9.0M | Add +6.6% |
Options reported separately and not counted above: TSLA calls ($1.1M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 32,051 | $1.2M | Reduce -4.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 49,144 | $1.0M | Reduce -10.8% |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 5.75% | −0.71 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -67.3% | 0.18% | −0.45 |
| ICSH iShares Ultra Short Duration | Reduce -51.1% | 0.33% | −0.44 |
| MSFT Microsoft Corp. | Reduce -2.5% | 2.45% | −0.36 |
| FLOT iShares Floating Rate Bond E | Reduce -87.1% | 0.04% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.1% | 0.90% | −0.22 |
| PEP Pepsico Inc. | Reduce -57.7% | 0.10% | −0.16 |
| TLT iShares 20+ Year Treasury BD | Reduce -73.3% | 0.05% | −0.16 |
| TFLO iShares Treasury Floating Ra | Reduce -38.6% | 0.14% | −0.12 |
| BUXX Strive Enhanced Income Short | Reduce -87.6% | 0.01% | −0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -38.5% | 0.13% | −0.11 |
| FDIV Marketdsk Focused US DVD ETF | Sold out | 0.00% | −0.10 |
| TROW T Rowe Price Group Inc. | Reduce -58.2% | 0.05% | −0.09 |
| ZALT Innovator US Eq 10 Buffer | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.35% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.2% | 0.19% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -21.9% | 0.19% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 0.57% | −0.07 |
| QBUF Innv Nasdaq -100 10 B - QRT | Reduce -20.1% | 0.16% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.51% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.0% | 0.31% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -2.2% | 0.16% | −0.05 |
| TGT Target Corp. | Reduce -14.4% | 0.11% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.2% | 0.16% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -30.1% | 0.11% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.63% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -7.4% | 0.28% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.4% | 0.28% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -17.0% | 0.13% | −0.05 |
| T AT&T Inc. | Reduce -7.1% | 0.12% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.17% | −0.04 |
| FXA Invesco Currencyshares Austr | Sold out | 0.00% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.3% | 0.37% | −0.04 |
| IGLD FT Vest Gold Strategy Target | Reduce -76.4% | 0.01% | −0.04 |
| EWG iShares MSCI Germany ETF | Reduce -65.1% | 0.02% | −0.04 |
| XLK SS Technology Select Sector | Reduce -7.0% | 0.37% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 0.52% | −0.04 |
| GVAL Cambria Global Value ETF | Reduce -71.8% | 0.01% | −0.04 |
| AMGN Amgen Inc. | Reduce -14.5% | 0.09% | −0.03 |
| WCMI FT WCM International ETF | Reduce -22.5% | 0.08% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.3% | 0.23% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.7% | 0.09% | −0.03 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.3% | 0.24% | −0.03 |
| BALT Inn Defined Wealth Shield | Reduce -5.5% | 0.18% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.17% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -48.5% | 0.03% | −0.03 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.03 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.03 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IGIB iShares 5-10Y Inv Grade Corp. | Add +313.9% | 0.87% | +0.64 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +309.4% | 0.67% | +0.49 |
| NJAN Innovator Growth 100 Power B | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +5.0% | 3.67% | +0.41 |
| PJAN Innovator U.S. Equity Power | Add +1281.2% | 0.44% | +0.40 |
| CANQ Calamos Nasdaq Equity & Inco | New | 0.20% | +0.20 |
| FTEC Fidelity MSCI Info Tech Indx | Add +375.3% | 0.22% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +13.6% | 3.22% | +0.17 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +9.3% | 0.60% | +0.16 |
| FTSM First Trust Enh Short Mat FD | Add +105.3% | 0.34% | +0.15 |
| NUKZ Range Nuclear Renaissance | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 0.76% | +0.15 |
| CGGR Cap Group Growth Equity | Add +69.5% | 0.39% | +0.14 |
| FESM Fidelity Enhanced Small Cap | New | 0.13% | +0.13 |
| IAU iShares Gold Trust | Add +91.8% | 0.24% | +0.12 |
| LMBS First Trust Low Duration Opp | Add +116.0% | 0.22% | +0.11 |
| GSY Invesco Ultra Short Duration | Add +82.0% | 0.27% | +0.10 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.73% | +0.10 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.10% | +0.10 |
| EALT Innovator US Eqty 5TO15 Buff | Add +124.3% | 0.19% | +0.10 |
| ROBT First Trust Nasdaq Artificia | New | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +44.1% | 0.28% | +0.09 |
| AMD Advanced Micro Devices | Add +11.2% | 0.34% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | Add +106.1% | 0.20% | +0.08 |
| ANET Arista Networks Inc. | Add +103.7% | 0.15% | +0.08 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +11.2% | 0.53% | +0.07 |
| YCS Proshares Ultrashort Yen | New | 0.07% | +0.07 |
| CPSL Calm Lad S&P 500 STR A P ETF | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +29.2% | 0.30% | +0.07 |
| IVOL Quadratic Int Rte Vol Infl H | New | 0.07% | +0.07 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +413.8% | 0.09% | +0.07 |
| GLD SPDR Gold Shares | Add +26.5% | 0.24% | +0.07 |
| FSIG FT Ltd. Duration Inv Grade | Add +234.1% | 0.10% | +0.06 |
| CLS Celestica Inc. | New | 0.06% | +0.06 |
| FDIG Fidelity Crypto Indu & DGTL | New | 0.06% | +0.06 |
| SOFI Sofi Technologies Inc. | Add +704.4% | 0.07% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +149.7% | 0.09% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +565.3% | 0.07% | +0.06 |
| ASTS Ast Spacemobile Inc. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +96.9% | 0.11% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +21.1% | 0.61% | +0.06 |
| RKLB Rocket Lab Corp. | Add +904.4% | 0.06% | +0.06 |
| JPEF JPMorgan Equity Focus ETF | New | 0.05% | +0.05 |
| GRAL Grail Inc. | New | 0.05% | +0.05 |
| SYM Symbotic Inc. | New | 0.05% | +0.05 |
| FTLS First Trust Long/Short Eqty | New | 0.05% | +0.05 |
| JOBY Joby Aviation Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q2 2025 → Q3 2025
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Reduce -4.4% | 32,051 | $1.2M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -10.8% | 49,144 | $1.0M |
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 |