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Mutual Advisors, LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1694080

Reported value
$5.3bn
33% in companies we cover
Positions we cover
560
Largest AAPL 3.6%
Copy, a year
+14.8%
S&P 500 +15.5%
Copy Sharpe ratio
0.74
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k 2020202120222023202420252026 $24.6k$23.7k
CopyS&P 500 $10,000 copying Mutual Advisors, LLC's filed holdings in companies we cover from August 7, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −24.6% (S&P 500 −23.9%); beta 0.99; alpha −0.5% a year (t = −0.45); last 12 months +15.0% against +12.1%.

Reported value by quarter

Mutual Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2020-06-30: $1B Reported value, 2020-09-30: $1.2B Reported value, 2020-12-31: $1.3B Reported value, 2021-03-31: $1.5B Reported value, 2021-06-30: $1.7B Reported value, 2021-09-30: $1.7B Reported value, 2021-12-31: $1.9B Reported value, 2022-03-31: $1.8B Reported value, 2022-06-30: $1.5B Reported value, 2022-09-30: $1.9B Reported value, 2022-12-31: $2.2T Reported value, 2023-03-31: $2.4B Reported value, 2023-06-30: $2.6B Reported value, 2023-09-30: $2.6B Reported value, 2023-12-31: $2.9B Reported value, 2024-03-31: $3.1B Reported value, 2024-06-30: $3.3B Reported value, 2024-09-30: $3.4B Reported value, 2024-12-31: $3.5B Reported value, 2025-03-31: $3.5B Reported value, 2025-06-30: $4B Reported value, 2025-09-30: $4.5B Reported value, 2025-12-31: $4.7B Reported value, 2026-03-31: $4.7B Reported value, 2026-06-30: $5.3B 2020-06-30 2021-09-30 2022-12-31 2024-03-31 2025-06-30 2026-06-30 $5.3B
View chart data
Period Reported value
2020-06-30 $1B
2020-09-30 $1.2B
2020-12-31 $1.3B
2021-03-31 $1.5B
2021-06-30 $1.7B
2021-09-30 $1.7B
2021-12-31 $1.9B
2022-03-31 $1.8B
2022-06-30 $1.5B
2022-09-30 $1.9B
2022-12-31 $2.2T
2023-03-31 $2.4B
2023-06-30 $2.6B
2023-09-30 $2.6B
2023-12-31 $2.9B
2024-03-31 $3.1B
2024-06-30 $3.3B
2024-09-30 $3.4B
2024-12-31 $3.5B
2025-03-31 $3.5B
2025-06-30 $4B
2025-09-30 $4.5B
2025-12-31 $4.7B
2026-03-31 $4.7B
2026-06-30 $5.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.3.62%$191.8m662.9K+3.7% Added
MSFTMicrosoft Corporation1.74%$92.1m247.0K+2.4% Added
LLYLilly (Eli)1.55%$82.5m68.8K+0.7% Added
NVDANVIDIA Corporation1.52%$80.7m403.4K+16.9% Added
AMZNAmazon1.04%$55.3m232.0K+3.1% Added
GOOGLAlphabet Inc. (Class A)0.84%$44.4m124.4K0.0%
JPMJPMorgan Chase0.61%$32.4m99.0K+0.8% Added
METAMeta Platforms0.58%$30.9m54.8K+2.2% Added
CBSHCommerce Bancshares Inc0.54%$28.5m492.7K0.0%
AVGOBroadcom0.53%$28.3m75.0K+3.8% Added
AMDAdvanced Micro Devices0.52%$27.7m47.7K−12.3% Reduced
MUMicron Technology0.51%$27.2m23.6K+2.5% Added
TSLATesla, Inc.0.50%$26.6m63.3K+7.2% Added
COSTCostco0.43%$22.6m24.1K+1.3% Added
CATCaterpillar Inc.0.41%$22.0m20.7K+7.0% Added
OHIOmega Healthcare Investors Inc0.33%$17.4m364.8K+0.8% Added
CSCOCisco0.32%$17.2m146.5K−3.7% Reduced
IRMIron Mountain0.31%$16.3m128.8K−0.2%
CVXChevron Corporation0.29%$15.4m93.0K+0.2%
VVisa Inc.0.28%$15.0m43.7K+0.7% Added
JNJJohnson & Johnson0.27%$14.5m56.9K+2.8% Added
INTCIntel0.26%$13.9m99.8K−9.9% Reduced
WMTWalmart0.26%$13.8m122.2K−14.0% Reduced
NFLXNetflix0.21%$11.3m158.0K−6.4% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.21%$10.9m22.9K+4.8% Added
IBMIBM0.20%$10.4m37.1K+4.3% Added
HDThe Home Depot0.19%$10.2m28.8K−0.9% Reduced
MRKMerck & Co.0.19%$10.1m78.6K+1.3% Added
MOAltria0.18%$9.7m135.1K+9.8% Added
UPSUnited Parcel Service0.17%$8.9m83.2K+4.0% Added
PLTRPalantir Technologies Inc.0.17%$8.9m76.4K+20.6% Added
PGProcter & Gamble0.17%$8.8m59.8K+4.3% Added
ABBVAbbVie0.16%$8.5m33.6K+5.9% Added
ORCLOracle Corporation0.16%$8.4m57.3K+3.7% Added
LRCXLam Research0.16%$8.3m19.1K+94.9% Added
AMATApplied Materials0.15%$7.9m10.9K+0.8% Added
PMPhilip Morris International0.15%$7.8m43.1K+3.9% Added
EPDEnterprise Products Partners L.p.0.14%$7.7m208.7K+0.8% Added
RTXRTX Corporation0.14%$7.6m40.3K+2.8% Added
CRWDCrowdStrike0.14%$7.6m10.0K−4.7% Reduced
ANETArista Networks0.14%$7.5m44.1K+26.3% Added
GSGoldman Sachs0.14%$7.2m7.2K+3.3% Added
PANWPalo Alto Networks0.13%$7.0m20.5K−2.0% Reduced
UNHUnitedHealth Group0.13%$7.0m16.8K−2.4% Reduced
BABoeing0.13%$7.0m32.2K+0.8% Added
SBUXStarbucks0.13%$6.7m65.9K−4.1% Reduced
ASMLAsml Holding NV0.13%$6.7m3.4K+5.9% Added
GEVGE Vernova0.13%$6.7m5.7K−0.7% Reduced
VZVerizon0.12%$6.6m155.9K−2.1% Reduced
ARCCAres Capital Corp0.12%$6.6m354.7K+2.4% Added
LMTLockheed Martin0.12%$6.5m12.9K+4.9% Added
PFEPfizer0.11%$6.0m250.0K+6.5% Added
GISGeneral Mills0.11%$6.0m171.7K+21.7% Added
KMBKimberly-Clark0.11%$5.9m54.2K−1.8% Reduced
MRVLMarvell Technology0.11%$5.9m19.9K+42.7% Added
PEPPepsiCo0.11%$5.9m43.7K+30.1% Added
VRTVertiv0.11%$5.9m17.5K−0.6% Reduced
BACBank of America0.11%$5.7m100.4K+2.4% Added
DISThe Walt Disney Company0.11%$5.7m58.8K−6.8% Reduced
KLACKLA Corporation0.11%$5.6m18.6K+714.7% Added
ORealty Income0.10%$5.6m89.8K+8.5% Added
QCOMQualcomm0.10%$5.5m29.8K−6.6% Reduced
KOThe Coca-Cola Company0.10%$5.5m67.3K0.0%
ETNEaton Corporation0.10%$5.2m12.2K−2.9% Reduced
AMGNAmgen0.09%$4.9m13.6K+3.5% Added
HPEHewlett Packard Enterprise0.09%$4.8m106.1K+7.2% Added
GEGE Aerospace0.09%$4.7m12.6K+6.2% Added
GLWCorning Inc.0.09%$4.5m17.7K+115.9% Added
EMREmerson Electric0.08%$4.4m31.0K+13.1% Added
PRUPrudential Financial0.08%$4.3m40.2K+80.9% Added
USBU.S. Bancorp0.08%$4.3m71.9K+3.6% Added
RKLBRocket Lab Corp0.08%$4.3m42.2K+14.5% Added
WDCWestern Digital0.08%$4.3m6.7K+401.6% Added
TAT&T0.08%$4.2m202.4K+2.4% Added
MCDMcDonald's0.08%$4.1m15.2K−5.1% Reduced
NBISNebius Group N.V.0.08%$4.1m14.7KNew
JCIJohnson Controls0.07%$3.9m26.7K−43.1% Reduced
PWRQuanta Services0.07%$3.8m5.3K+2.3% Added
TXNTexas Instruments0.07%$3.7m12.6K−3.0% Reduced
MSMorgan Stanley0.07%$3.7m17.7K+12.1% Added
SNDKSandisk0.07%$3.7m1.6K+92.8% Added
KMIKinder Morgan0.07%$3.5m109.6K−0.1%
NVONovo Nordisk A S0.07%$3.5m72.4K+4.3% Added
ADBEAdobe Inc.0.07%$3.5m16.9K+1.3% Added
ULUnilever PLC0.06%$3.3m55.7K−1.0% Reduced
SOSouthern Company0.06%$3.3m34.9K+7.6% Added
CCitigroup0.06%$3.2m23.2K+9.5% Added
MDTMedtronic0.06%$3.2m41.4K−9.2% Reduced
TGTTarget Corporation0.06%$3.2m24.2K−6.6% Reduced
BLKBlackRock0.06%$3.2m3.3K−11.5% Reduced
GDGeneral Dynamics0.06%$3.2m8.9K+0.8% Added
SHOPShopify Inc.0.06%$3.1m26.8K+10.9% Added
DUKDuke Energy0.06%$3.0m24.0K+8.2% Added
FAFFirst American Financial Corp0.06%$3.0m43.6K0.0%
BEBloom Energy0.06%$3.0m9.8K+14.4% Added
PSXPhillips 660.06%$2.9m17.3K+1.8% Added
GILDGilead Sciences0.05%$2.9m22.7K+6.0% Added
NUENucor0.05%$2.9m12.8K−3.8% Reduced
AXPAmerican Express0.05%$2.8m8.3K+7.8% Added
STXSeagate Technology0.05%$2.8m2.9K+154.9% Added
BMYBristol Myers Squibb0.05%$2.8m48.6K+12.0% Added
WFCWells Fargo0.05%$2.8m33.5K+9.0% Added
DEDeere & Company0.05%$2.8m4.4K+4.4% Added
NEENextEra Energy0.05%$2.7m31.1K+2.5% Added
AEEAmeren0.05%$2.7m23.8K−7.5% Reduced
MAMastercard0.05%$2.7m5.2K−2.0% Reduced
JBLJabil0.05%$2.6m6.8K+3.7% Added
TROWT. Rowe Price0.05%$2.6m22.7K+3.1% Added
ENBEnbridge Inc0.05%$2.6m47.5K+1.7% Added
TJXTJX Companies0.05%$2.6m16.8K−6.1% Reduced
FIXComfort Systems USA0.05%$2.5m1.3K+3.0% Added
RSGRepublic Services0.05%$2.5m11.6K+76.2% Added
WPCW. P. Carey Inc.0.04%$2.4m33.5K+0.3%
LOWLowe's0.04%$2.4m10.7K−21.4% Reduced
CLSCelestica Inc0.04%$2.4m6.5K+10.8% Added
MEIMethode Electronics Inc0.04%$2.3m123.6K−8.2% Reduced
NETCloudflare, Inc.0.04%$2.3m9.6K−3.3% Reduced
MPCMarathon Petroleum0.04%$2.3m9.1K+0.5% Added
UNPUnion Pacific Corporation0.04%$2.3m8.6K+7.6% Added
WELLWelltower0.04%$2.3m9.9K+7.0% Added
TPLTexas Pacific Land Corporation0.04%$2.2m5.1K−6.9% Reduced
VLOValero Energy0.04%$2.2m8.5K−0.8% Reduced
OSCROscar Health, Inc.0.04%$2.2m76.9K+24.7% Added
CBChubb Limited0.04%$2.2m6.4K+3.3% Added
MCKMcKesson0.04%$2.2m2.9K+2.7% Added
SRESempra0.04%$2.2m23.3K+1.7% Added
WMWaste Management0.04%$2.2m9.7K−0.3%
HOODRobinhood Markets0.04%$2.1m21.4K+10.8% Added
COPConocoPhillips0.04%$2.1m20.5K+1.9% Added
AFLAflac0.04%$2.1m18.1K−1.6% Reduced
BXBlackstone Inc.0.04%$2.1m18.0K+5.9% Added
AEPAmerican Electric Power0.04%$2.1m15.4K+14.9% Added
ADPAutomatic Data Processing0.04%$2.0m9.0K+2.9% Added
DYDycom Industries Inc0.04%$2.0m3.9K+0.3%
ASTSAST Spacemobile, Inc.0.04%$2.0m22.0K+6.5% Added
NEMNewmont0.04%$1.9m20.7K+1.7% Added
LNGCheniere Energy, Inc.0.04%$1.9m8.1K+11.8% Added
TFCTruist Financial0.04%$1.9m38.7K+3.3% Added
PCARPaccar0.04%$1.9m15.8K−0.1%
TRINTrinity Capital Inc.0.04%$1.9m104.2K+3.0% Added
SPCXSpace Exploration Technologies Corp0.04%$1.9m10.9KNew
KRPKimbell Royalty Partners, LP0.04%$1.9m127.4K+3.5% Added
COMPCompass, Inc.0.04%$1.8m149.4K+27.6% Added
CRMSalesforce0.03%$1.8m11.3K−27.7% Reduced
STRLSterling Infrastructure, Inc.0.03%$1.8m2.1K+170.4% Added
CICigna0.03%$1.8m6.4K+24.8% Added
VRTXVertex Pharmaceuticals0.03%$1.8m3.6K+1.2% Added
MGAMagna International Inc0.03%$1.8m26.9K0.0%
CCJCameco Corp0.03%$1.8m17.3K+5.8% Added
COINCoinbase0.03%$1.8m12.0K−2.9% Reduced
CompanyBought (value)Shares
NVDANVIDIA Corporation$11.7m58.3K
AAPLApple Inc.$6.8m23.5K
KLACKLA Corporation$4.9m16.3K
NBISNebius Group N.V.$4.1m14.7K
LRCXLam Research$4.0m9.3K
WDCWestern Digital$3.4m5.3K
GLWCorning Inc.$2.4m9.5K
MSFTMicrosoft Corporation$2.2m5.9K
PRUPrudential Financial$1.9m18.0K
SPCXSpace Exploration Technologies Corp$1.9m10.9K
TSLATesla, Inc.$1.8m4.2K
MRVLMarvell Technology$1.8m5.9K
SNDKSandisk$1.8m776
STXSeagate Technology$1.7m1.8K
AMZNAmazon$1.7m7.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
HNGEHinge Health, Inc.−$10.5m−126.5K
AMDAdvanced Micro Devices−$3.9m−6.7K
JCIJohnson Controls−$2.9m−20.2K
WMTWalmart−$2.3m−19.9K
URIUnited Rentals−$1.6m−1.4K
INTCIntel−$1.5m−11.0K
BXCBluelinx Holdings Inc.−$1.3m−23.6K
HOVHovnanian Enterprises Inc−$1.3m−11.4K
HRBH&R Block Inc−$1.2m−38.7K
SNOWSnowflake Inc.−$1.2m−7.8K
BTUPeabody Energy Corp−$1.1m−34.4K
OSKOshkosh Corp−$1.1m−7.7K
SYMSymbotic Inc.−$1.0m−19.1K
APPApplovin Corp−$1.0m−1.9K
WNCWabash National Corp−$997,506−115.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
BXCBluelinx Holdings Inc.$1.3m23.6K
HOVHovnanian Enterprises Inc$1.3m11.4K
HRBH&R Block Inc$1.2m38.7K
SNOWSnowflake Inc.$1.2m7.8K
BTUPeabody Energy Corp$1.1m34.4K
OSKOshkosh Corp$1.1m7.7K
SYMSymbotic Inc.$1.0m19.1K
WNCWabash National Corp$997,506115.7K
LMNDLemonade, Inc.$981,32815.7K
HMYHarmony Gold Mining Co LTD$977,62463.6K
TMCTMC The Metals Co Inc.$943,849202.1K
SCLStepan Co$892,22117.9K
SLIStandard Lithium LTD.$824,623241.8K
BLMNBloomin' Brands, Inc.$798,541147.9K
FIGRFigure Technology Solutions, Inc.$737,00521.7K
ANAutonation, Inc.$700,0073.6K
HCSGHealthcare Services Group Inc$681,95436.8K
WHRWhirlpool Corp$610,24811.3K
ULTAUlta Beauty$583,8671.1K
TWITitan International Inc$421,39961.0K
TMToyota Motor Corp/$411,9432.0K
DARDarling Ingredients Inc.$339,5855.5K
PAXPatria Investments Ltd$327,83926.0K
HIIHuntington Ingalls Industries$300,143790
MLMMartin Marietta Materials$287,971489
ADSKAutodesk, Inc.$274,3521.1K
KEYKeyCorp$260,78013.0K
ENSGEnsign Group, Inc$248,4831.2K
ARESAres Management$246,0182.3K
KNSLKinsale Capital Group, Inc.$236,830693
  • Technology38.4%
  • Financials10.6%
  • Health Care10.4%
  • Industrials9.6%
  • Consumer Discretionary7.9%
  • Communication Services6.4%
  • Consumer Staples6.3%
  • Energy4.1%
  • Real Estate3.4%
  • Utilities1.7%
  • Materials1.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 7, 2020 to November 2, 2026+14.8%+15.5%0.740.78−24.6%0.99
Last three yearsNovember 3, 2023 to November 2, 2026+20.9%+21.8%1.161.16−16.9%0.93
Last yearNovember 7, 2025 to November 2, 2026+16.7%+14.2%1.100.84−8.0%0.86

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.