Holders — by stockHoldings — by fund
Mutual Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1694080
$5.31B
disclosed book value
1,377
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,377 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 374,687 | $279.8M | 5.3% |
| 2 | IEFISHARES TR | 2.5M | $237.7M | 4.5% |
| 3 | AAPLAPPLE INC | 662,859 | $191.8M | 3.6% |
| 4 | IVVISHARES TR | 209,128 | $156.6M | 2.9% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 216,080 | $108.1M | 2% |
| 6 | SGOVISHARES TR | 1.1M | $106.0M | 2% |
| 7 | MSFTMICROSOFT CORP | 247,016 | $92.1M | 1.7% |
| 8 | LLYELI LILLY & CO | 68,768 | $82.5M | 1.6% |
| 9 | VOOVANGUARD INDEX FDS | 119,493 | $82.1M | 1.5% |
| 10 | NVDANVIDIA CORPORATION | 403,366 | $80.7M | 1.5% |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 878,870 | $62.6M | 1.2% |
| 12 | AMZNAMAZON COM INC | 232,042 | $55.3M | 1% |
| 13 | QQQINVESCO QQQ TR | 68,865 | $50.7M | 1% |
| 14 | GOOGALPHABET INC | 134,687 | $47.6M | 0.9% |
| 15 | GOOGLALPHABET INC | 124,373 | $44.4M | 0.8% |
| 16 | MINTPIMCO ETF TR | 381,442 | $38.5M | 0.7% |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 636,758 | $38.0M | 0.7% |
| 18 | PYLDPIMCO ETF TR | 1.3M | $34.3M | 0.6% |
| 19 | VYMVANGUARD WHITEHALL FDS | 214,503 | $33.9M | 0.6% |
| 20 | VTIVANGUARD INDEX FDS | 89,671 | $33.2M | 0.6% |
| 21 | VTVVANGUARD INDEX FDS | 151,081 | $32.9M | 0.6% |
| 22 | JPMJPMORGAN CHASE & CO | 99,030 | $32.4M | 0.6% |
| 23 | METAMETA PLATFORMS INC | 54,791 | $30.9M | 0.6% |
| 24 | PJANINNOVATOR ETFS TRUST | 579,032 | $28.7M | 0.5% |
| 25 | CBSHCOMMERCE BANCSHARES INC | 492,733 | $28.5M | 0.5% |
| 26 | AVGOBROADCOM INC | 74,972 | $28.3M | 0.5% |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 119,559 | $28.3M | 0.5% |
| 28 | INNOVATOR ETFS TRUST | 479,040 | $28.3M | 0.5% |
| 29 | BILSPDR SERIES TRUST | 307,585 | $28.2M | 0.5% |
| 30 | AMDADVANCED MICRO DEVICES INC | 47,669 | $27.7M | 0.5% |
| 31 | MUMICRON TECHNOLOGY INC | 23,601 | $27.2M | 0.5% |
| 32 | TSLATESLA INC | 63,311 | $26.6M | 0.5% |
| 33 | CGDVCAPITAL GROUP DIVIDEND VALUE | 503,868 | $24.8M | 0.5% |
| 34 | SCHGSCHWAB STRATEGIC TR | 724,892 | $24.5M | 0.5% |
| 35 | FLOTISHARES TR | 466,052 | $23.8M | 0.4% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 24,136 | $22.6M | 0.4% |
| 37 | CATCATERPILLAR INC | 20,683 | $22.0M | 0.4% |
| 38 | SCHVSCHWAB STRATEGIC TR | 606,554 | $21.1M | 0.4% |
| 39 | JCPBJ P MORGAN EXCHANGE TRADED F | 434,672 | $20.4M | 0.4% |
| 40 | DYNFBLACKROCK ETF TRUST | 284,713 | $19.4M | 0.4% |
| 41 | DGROISHARES TR | 255,329 | $19.4M | 0.4% |
| 42 | XLKSELECT SECTOR SPDR TR | 99,907 | $19.0M | 0.4% |
| 43 | VUGVANGUARD INDEX FDS | 220,685 | $19.0M | 0.4% |
| 44 | CGGRCAPITAL GROUP GROWTH ETF | 399,796 | $18.9M | 0.4% |
| 45 | SMHVANECK ETF TRUST | 28,220 | $18.5M | 0.3% |
| 46 | IVWISHARES TR | 132,619 | $18.2M | 0.3% |
| 47 | VGTVANGUARD WORLD FD | 151,059 | $18.1M | 0.3% |
| 48 | SPYMSPDR SERIES TRUST | 205,218 | $18.0M | 0.3% |
| 49 | SECTNORTHERN LTS FD TR IV | 246,758 | $17.8M | 0.3% |
| 50 | OHIOMEGA HEALTHCARE INVS INC | 364,811 | $17.4M | 0.3% |
| 51 | CSCOCISCO SYS INC | 146,478 | $17.2M | 0.3% |
| 52 | IRMIRON MTN INC DEL | 128,782 | $16.3M | 0.3% |
| 53 | SCHZSCHWAB STRATEGIC TR | 683,806 | $15.8M | 0.3% |
| 54 | CGUSCAPITAL GROUP CORE EQUITY ET | 352,983 | $15.7M | 0.3% |
| 55 | CVXCHEVRON CORPORATION | 92,995 | $15.4M | 0.3% |
| 56 | FTECFIDELITY COVINGTON TRUST | 53,844 | $15.4M | 0.3% |
| 57 | VONGVANGUARD SCOTTSDALE FDS | 119,611 | $15.3M | 0.3% |
| 58 | VVISA INC | 43,732 | $15.0M | 0.3% |
| 59 | VOOGVANGUARD ADMIRAL FDS INC | 178,969 | $14.8M | 0.3% |
| 60 | GSYINVESCO ACTIVELY MANAGED EXC | 293,071 | $14.7M | 0.3% |
| 61 | CIBRFIRST TR EXCHANGE-TRADED FD | 161,395 | $14.5M | 0.3% |
| 62 | JNJJOHNSON & JOHNSON | 56,927 | $14.5M | 0.3% |
| 63 | SCHDSCHWAB STRATEGIC TR | 452,686 | $14.4M | 0.3% |
| 64 | VXFVANGUARD INDEX FDS | 57,940 | $14.3M | 0.3% |
| 65 | EXMOCEXXON MOBIL CORP | 103,861 | $14.2M | 0.3% |
| 66 | INTCINTEL CORP | 99,837 | $13.9M | 0.3% |
| 67 | IVEISHARES TR | 61,178 | $13.9M | 0.3% |
| 68 | WMTWALMART INC | 122,229 | $13.8M | 0.3% |
| 69 | TFLOISHARES TR | 266,461 | $13.5M | 0.3% |
| 70 | BUFFINNOVATOR ETFS TRUST | 246,563 | $13.0M | 0.2% |
| 71 | BNDXVANGUARD CHARLOTTE FDS | 265,137 | $12.8M | 0.2% |
| 72 | SPDWSPDR INDEX SHS FDS | 254,494 | $12.8M | 0.2% |
| 73 | GLDSPDR GOLD TR | 34,376 | $12.7M | 0.2% |
| 74 | CGCPCAPITAL GRP FIXED INCM ETF T | 547,062 | $12.2M | 0.2% |
| 75 | BSVVANGUARD BD INDEX FDS | 155,476 | $12.1M | 0.2% |
| 76 | VMBSVANGUARD SCOTTSDALE FDS | 257,677 | $12.1M | 0.2% |
| 77 | GOVTISHARES TR | 521,849 | $11.9M | 0.2% |
| 78 | BOXXEA SERIES TRUST | 100,790 | $11.8M | 0.2% |
| 79 | IQLTISHARES TR | 233,794 | $11.6M | 0.2% |
| 80 | INVESCO EXCH TRADED FD TR II | 90,674 | $11.5M | 0.2% |
| 81 | MISLFIRST TR EXCHANGE-TRADED FD | 249,563 | $11.4M | 0.2% |
| 82 | IEMGISHARES INC | 136,453 | $11.3M | 0.2% |
| 83 | NFLXNETFLIX INC. | 157,985 | $11.3M | 0.2% |
| 84 | AVUVAMERICAN CENTY ETF TR | 89,194 | $11.1M | 0.2% |
| 85 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 22,886 | $10.9M | 0.2% |
| 86 | VOTETCW ETF TRUST | 123,719 | $10.9M | 0.2% |
| 87 | FESMFIDELITY COVINGTON TRUST | 223,920 | $10.8M | 0.2% |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 129,652 | $10.7M | 0.2% |
| 89 | HYGISHARES TR | 133,974 | $10.7M | 0.2% |
| 90 | BNDVANGUARD BD INDEX FDS | 142,699 | $10.5M | 0.2% |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 37,074 | $10.4M | 0.2% |
| 92 | CGGOCAPITAL GROUP GBL GROWTH EQT | 245,013 | $10.4M | 0.2% |
| 93 | BALTINNOVATOR ETFS TRUST | 297,538 | $10.2M | 0.2% |
| 94 | IWMISHARES TR | 33,920 | $10.2M | 0.2% |
| 95 | SLYGSPDR SERIES TRUST | 85,532 | $10.2M | 0.2% |
| 96 | VOVANGUARD INDEX FDS | 126,378 | $10.2M | 0.2% |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 200,888 | $10.2M | 0.2% |
| 98 | HDHOME DEPOT INC | 28,784 | $10.2M | 0.2% |
| 99 | SCHOSCHWAB STRATEGIC TR | 418,587 | $10.1M | 0.2% |
| 100 | MRKMERCK & CO INC | 78,606 | $10.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.