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,
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  null,
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  "MAIN",
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  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
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]

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 3 of 54

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92204A702

VGT|92204A702

Shares:24.8K

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.5B)

81369Y803

XLK|81369Y803

Shares:62.6K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.5B)

46434V621

DGRO|46434V621

Shares:211.0K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.5B)

922908736

VUG|922908736

Shares:33.1K

Value:$12.5M

% of Portfolio:0.4% ($12.5M/$3.5B)

464287309

IVW|464287309

Shares:129.4K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.5B)

Walmart Inc.

WMT|931142103

Shares:126.8K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$3.5B)

Broadcom Inc.

AVGO|11135F101

Shares:61.2K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$3.5B)

46429B655

Shares:230.4K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$3.5B)

47103U845

Shares:230.4K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$3.5B)

66538H591

Shares:228.0K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$3.5B)

CHEVRON CORP

CVX|166764100

Shares:82.7K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.5B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:130.4K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.5B)

46641Q837

Shares:225.2K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.5B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:299.3K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:103.9K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.5B)

14020Y102

Shares:490.4K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.5B)

92206C680

VONG|92206C680

Shares:107.7K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.5B)

92203J407

BNDX|92203J407

Shares:197.6K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.5B)

46641Q332

Shares:175.1K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.5B)

464285204

Shares:153.7K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	24.8K	QoQ +126.03% (+13.8K) YoY +132.31% (+14.1K)	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.5B)	QoQ +99.84% (+$6.8M) YoY +142.15% (+$7.9M)
(XLKcusip81369Y803)	62.6K	QoQ -9.08% (-6.3K) YoY -40.64% (-42.9K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.5B)	QoQ -17.77% (-$2.8M) YoY -40.58% (-$8.9M)
(DGROcusip46434V621)	211.0K	QoQ +1.41% (-2.9K) YoY -18.99% (-49.5K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.5B)	QoQ -3.14% (-$407.5K) YoY -17.01% (-$2.6M)
(VUGcusip922908736)	33.1K	QoQ -11.92% (-4.5K) YoY -24.53% (-10.8K)	All Managers (Combined)	$12.5M	0.4% ($12.5M/$3.5B)	QoQ -19.22% (-$3.0M) YoY -17.46% (-$2.6M)
(IVWcusip464287309)	129.4K	QoQ -8.47% (-12.0K) YoY +8.03% (+9.6K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.5B)	QoQ -15.96% (-$2.3M) YoY +20.40% (+$2.1M)
Walmart Inc.(WMTcusip931142103)	126.8K	QoQ +10.46% (+12.0K) YoY -12.77% (-18.6K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$3.5B)	QoQ +15.05% (+$1.6M) YoY +37.85% (-$3.3M)
Broadcom Inc.(AVGOcusip11135F101)	61.2K	QoQ +6.71% (-3.9K) YoY +640.72% (+52.9K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$3.5B)	QoQ -10.54% (-$1.4M) YoY +7.48% (+$819.0K)
(cusip46429B655)✕	230.4K	QoQ -7.75% (-19.4K) YoY +3049.58% (+223.1K)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$3.5B)	QoQ -7.97% (-$1.0M) YoY +3038.47% (+$11.4M)
(cusip47103U845)✕	230.4K	QoQ +35.13% (+59.9K) YoY +135.99% (+132.8K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$3.5B)	QoQ +34.12% (+$3.0M) YoY +134.87% (+$6.7M)
(cusip66538H591)✕	228.0K	QoQ +2.72% (-6.1K) YoY +17.34% (+33.7K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$3.5B)	QoQ -6.14% (-$757.9K) YoY +18.18% (+$1.8M)
CHEVRON CORP(CVXcusip166764100)	82.7K	QoQ -2.22% (-1.9K) YoY -8.12% (-7.3K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.5B)	QoQ -14.89% (-$2.0M) YoY -19.20% (-$2.7M)
IRON MOUNTAIN INC(IRMcusip46284V101)	130.4K	QoQ +7.94% (-9.6K) YoY +2.16% (+2.8K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$3.5B)	QoQ -14.11% (-$1.9M) YoY +11.73% (+$1.2M)
(cusip46641Q837)✕	225.2K	QoQ -3.65% (-8.6K) YoY -21.21% (-60.6K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$3.5B)	QoQ -3.43% (-$404.8K) YoY -20.97% (-$3.0M)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	299.3K	QoQ -0.15% (-450) YoY +2.55% (+7.5K)	All Managers (Combined)	$11.3M	0.3% ($11.3M/$3.5B)	QoQ -0.41% (-$46.9K) YoY +22.21% (+$2.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	103.9K	QoQ +4.21% (+4.2K) YoY +18.33% (+16.1K)	All Managers (Combined)	$11.3M	0.3% ($11.3M/$3.5B)	QoQ +1.64% (+$182.1K) YoY +10.52% (+$1.1M)
(cusip14020Y102)✕	490.4K	QoQ -0.94% (-4.7K) YoY +44.28% (+150.5K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.5B)	QoQ -0.22% (-$24.9K) YoY +43.50% (+$3.3M)
(VONGcusip92206C680)	107.7K	QoQ +13.44% (+12.8K) YoY +61.70% (+41.1K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.5B)	QoQ +3.03% (+$297.3K) YoY +75.17% (+$4.3M)
(BNDXcusip92203J407)	197.6K	QoQ -0.04% (-86) YoY +5.58% (+10.5K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.5B)	QoQ +1.24% (-$120.3K) YoY +6.08% (+$559.9K)
(cusip46641Q332)✕	175.1K	QoQ +45.49% (+54.8K) YoY +76.13% (+75.7K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.5B)	QoQ +37.32% (+$2.6M) YoY +67.36% (+$3.9M)
(cusip464285204)✕	153.7K	QoQ +8.74% (+12.4K) YoY +280.29% (+113.3K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.5B)	QoQ +32.27% (+$2.3M) YoY +464.33% (+$7.9M)