Mutual-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RCS",
  null,
  null,
  null,
  null,
  "ARES",
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  "AX",
  null,
  null,
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  null,
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  null,
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  "TROW",
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  "MAIN",
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,079
Total Value: 3478586286
Accession Number: 0001986152-25-000037
Form Type: 13F-HR
CIK: mutual-advisors
Manager Name: Mutual-Advisors

Data Enrichment

59% identified

636 identified443 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,079 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 54

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922908769

VTI|922908769

Shares:83.0K

Value:$22.5M

% of Portfolio:0.6% ($22.5M/$3.5B)

46434V878

Shares:435.3K

Value:$22.0M

% of Portfolio:0.6% ($22.0M/$3.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:134.5K

Value:$21.8M

% of Portfolio:0.6% ($21.8M/$3.5B)

922908744

VTV|922908744

Shares:124.9K

Value:$20.6M

% of Portfolio:0.6% ($20.6M/$3.5B)

Alphabet Inc.

GOOG|02079K107

Shares:117.2K

Value:$19.2M

% of Portfolio:0.6% ($19.2M/$3.5B)

921946406

VYM|921946406

Shares:149.4K

Value:$18.4M

% of Portfolio:0.5% ($18.4M/$3.5B)

808524300

SCHG|808524300

Shares:725.7K

Value:$18.3M

% of Portfolio:0.5% ($18.3M/$3.5B)

46434V613

Shares:383.2K

Value:$17.6M

% of Portfolio:0.5% ($17.6M/$3.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:17.0K

Value:$16.6M

% of Portfolio:0.5% ($16.6M/$3.5B)

72201R775

Shares:173.5K

Value:$15.9M

% of Portfolio:0.5% ($15.9M/$3.5B)

NETFLIX INC

NFLX|64110L106

Shares:14.4K

Value:$15.8M

% of Portfolio:0.5% ($15.8M/$3.5B)

78464A854

SPLG|78464A854

Shares:238.8K

Value:$15.5M

% of Portfolio:0.4% ($15.5M/$3.5B)

808524409

Shares:594.3K

Value:$15.2M

% of Portfolio:0.4% ($15.2M/$3.5B)

09290C103

Shares:308.8K

Value:$14.9M

% of Portfolio:0.4% ($14.9M/$3.5B)

808524839

Shares:641.7K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$3.5B)

VISA INC.

V|92826C839

Shares:43.9K

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.5B)

48817R870

Shares:456.9K

Value:$14.4M

% of Portfolio:0.4% ($14.4M/$3.5B)

46641Q670

Shares:301.2K

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.5B)

808524797

SCHD|808524797

Shares:547.8K

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.5B)

46429B747

Shares:131.5K

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	83.0K	QoQ -15.60% (-15.4K) YoY -24.81% (-27.4K)	All Managers (Combined)	$22.5M	0.6% ($22.5M/$3.5B)	QoQ -22.17% (-$6.4M) YoY -21.70% (-$6.2M)
(cusip46434V878)✕	435.3K	QoQ +1080.27% (+398.4K) YoY +1460.11% (+407.4K)	All Managers (Combined)	$22.0M	0.6% ($22.0M/$3.5B)	QoQ +1082.62% (+$20.2M) YoY +1462.26% (+$20.6M)
Alphabet Inc.(GOOGLcusip02079K305)	134.5K	QoQ -3.92% (-5.5K) YoY -13.02% (-20.1K)	All Managers (Combined)	$21.8M	0.6% ($21.8M/$3.5B)	QoQ -19.34% (-$5.2M) YoY -6.66% (-$1.6M)
(VTVcusip922908744)	124.9K	QoQ +17.00% (+18.2K) YoY +7.20% (+8.4K)	All Managers (Combined)	$20.6M	0.6% ($20.6M/$3.5B)	QoQ +10.97% (+$2.0M) YoY +8.44% (+$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	117.2K	QoQ +1.08% (-1.3K) YoY +1.76% (+2.0K)	All Managers (Combined)	$19.2M	0.6% ($19.2M/$3.5B)	QoQ -14.80% (-$3.3M) YoY +9.51% (+$1.7M)
(VYMcusip921946406)	149.4K	QoQ +1.26% (-1.9K) YoY -0.97% (-1.5K)	All Managers (Combined)	$18.4M	0.5% ($18.4M/$3.5B)	QoQ -4.48% (-$864.1K) YoY +0.91% (-$167.7K)
(SCHGcusip808524300)	725.7K	QoQ +12.29% (+79.4K) YoY +395.90% (+579.3K)	All Managers (Combined)	$18.3M	0.5% ($18.3M/$3.5B)	QoQ +1.67% (+$302.4K) YoY +35.20% (+$4.8M)
(cusip46434V613)✕	383.2K	QoQ +11.74% (+40.3K) YoY +43.36% (+115.9K)	All Managers (Combined)	$17.6M	0.5% ($17.6M/$3.5B)	QoQ +13.50% (+$2.1M) YoY +44.33% (+$5.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	17.0K	QoQ +8.52% (+1.3K) YoY +20.72% (+2.9K)	All Managers (Combined)	$16.6M	0.5% ($16.6M/$3.5B)	QoQ +15.30% (+$2.2M) YoY +61.01% (+$6.3M)
(cusip72201R775)✕	173.5K	QoQ NEW(+173.5K) YoY +2696.68% (+167.3K)	All Managers (Combined)	$15.9M	0.5% ($15.9M/$3.5B)	QoQ NEW(+$15.9M) YoY +2686.44% (+$15.3M)
NETFLIX INC(NFLXcusip64110L106)	14.4K	QoQ -0.09% (-13) YoY -0.52% (-76)	All Managers (Combined)	$15.8M	0.5% ($15.8M/$3.5B)	QoQ +30.64% (-$3.7M) YoY +80.41% (-$7.1M)
(SPLGcusip78464A854)	238.8K	QoQ +15.84% (+32.7K) YoY +18.56% (+37.4K)	All Managers (Combined)	$15.5M	0.4% ($15.5M/$3.5B)	QoQ +7.75% (+$1.1M) YoY +24.74% (+$3.1M)
(cusip808524409)✕	594.3K	QoQ +0.81% (-4.8K) YoY +209.13% (+402.1K)	All Managers (Combined)	$15.2M	0.4% ($15.2M/$3.5B)	QoQ -3.52% (-$555.3K) YoY +3.95% (+$577.4K)
(cusip09290C103)✕	308.8K	QoQ +7.96% (+22.8K) YoY +32.37% (+75.5K)	All Managers (Combined)	$14.9M	0.4% ($14.9M/$3.5B)	QoQ +0.75% (+$110.9K) YoY +43.73% (+$4.5M)
(cusip808524839)✕	641.7K	QoQ +0.91% (+5.8K) YoY +135.41% (+369.1K)	All Managers (Combined)	$14.8M	0.4% ($14.8M/$3.5B)	QoQ +2.51% (+$363.3K) YoY +18.11% (+$2.3M)
VISA INC.(Vcusip92826C839)	43.9K	QoQ -4.39% (-2.0K) YoY -9.22% (-4.5K)	All Managers (Combined)	$14.7M	0.4% ($14.7M/$3.5B)	QoQ +1.00% (-$146.7K) YoY +9.01% (-$1.2M)
(cusip48817R870)✕	456.9K	QoQ +6.54% (-28.1K) YoY +29.71% (+104.7K)	All Managers (Combined)	$14.4M	0.4% ($14.4M/$3.5B)	QoQ -0.10% (-$15.4K) YoY +31.19% (+$3.4M)
(cusip46641Q670)✕	301.2K	QoQ +3.68% (+10.7K) YoY +124.38% (+166.9K)	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.5B)	QoQ +5.15% (+$689.9K) YoY +124.93% (+$7.8M)
(SCHDcusip808524797)	547.8K	QoQ -3.03% (-17.2K) YoY +184.25% (-355.1K)	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.5B)	QoQ -10.56% (-$1.7M) YoY -9.50% (-$1.5M)
(cusip46429B747)✕	131.5K	QoQ +325.19% (+100.6K) YoY +288.81% (+97.7K)	All Managers (Combined)	$13.6M	0.4% ($13.6M/$3.5B)	QoQ +333.85% (+$10.4M) YoY +303.62% (+$10.2M)