Mutual Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,079Value: $3.5BLatest: 2025Q1

Mutual Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1079 holdings worth $3.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RCS",
  null,
  null,
  null,
  null,
  "ARES",
  "APPF",
  "AX",
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "PBR-A",
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  null,
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  null,
  null,
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  "AMR",
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  "MU",
  null,
  null,
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  null,
  null,
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  "FNDF",
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  null,
  "MMM",
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  null,
  "ADBE",
  "A",
  "APD",
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  "MATX",
  "PAA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AVT",
  "VDE",
  null,
  "AXP",
  "QQQX",
  null,
  "NMZ",
  "SENS",
  "ABG",
  "AXL",
  null,
  "AIG",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "GLTR",
  null,
  null,
  null,
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  "CAT",
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  "AVGO",
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  null,
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  "AVEM",
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  null,
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  null,
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  "RQI",
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  null,
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  null,
  null,
  "CCI",
  "COF",
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  null,
  "LEG",
  null,
  null,
  null,
  "USA",
  null,
  null,
  null,
  "KRP",
  "DUK",
  "PECO",
  "ETO",
  "D",
  null,
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  null,
  "M",
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  "ESS",
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  null,
  null,
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  null,
  "FG",
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  null,
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  null,
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  "EOG",
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  "NE",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "GILD",
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  null,
  null,
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  "HON",
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  null,
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  null,
  "CCD",
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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,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  "INTU",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "ULCC",
  "FBRT",
  null,
  "ISRG",
  null,
  null,
  "HRZN",
  "EMXC",
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  null,
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  "ITW",
  null,
  "AMAT",
  null,
  "RIVN",
  null,
  "EMR",
  null,
  null,
  "BCSF",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "LMNR",
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  null,
  null,
  null,
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  "PARR",
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  "PRK",
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  "IJH",
  null,
  "BSRR",
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  null,
  null,
  "SES",
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  "REAX",
  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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  "NKX",
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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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  "DXC",
  "EQIX",
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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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  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,
  null,
  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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  "VWO",
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  "KYN",
  null,
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  null,
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  null,
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  null,
  "VCIT",
  null,
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  "PALL",
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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,
  null,
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  null,
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  "VTR",
  null,
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  null,
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  null,
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  "AEE",
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  null,
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  "TOL",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "RACE",
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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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  "VAL",
  null,
  null,
  "MGK",
  "VONE",
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  null,
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  "VOOG",
  "VTWO",
  null,
  "VBK",
  "BNDX",
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  "VTEB",
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  "VBR",
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  "BSV",
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  "VB",
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  null,
  "VLTO",
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  "V",
  null,
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  null,
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  "WSFS",
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  null,
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  null,
  null,
  null,
  null,
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  null,
  "DNN",
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  null,
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  null,
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  null,
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  "NSC",
  "KEY",
  "LUMN",
  null,
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  "MOH",
  null,
  "SO",
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  "OTIS",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  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,
  null,
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  null,
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  null,
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  "J",
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  null,
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  "XOM",
  "JNJ",
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  "TSLA",
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  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "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

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:423.0K

Value:$232.9M

% of Portfolio:6.7% ($232.9M/$3.5B)

464287440

IEF|464287440

Shares:1.7M

Value:$165.4M

% of Portfolio:4.8% ($165.4M/$3.5B)

Apple Inc.

AAPL|037833100

Shares:628.9K

Value:$131.6M

% of Portfolio:3.8% ($131.6M/$3.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:203.5K

Value:$108.1M

% of Portfolio:3.1% ($108.1M/$3.5B)

464287200

IVV|464287200

Shares:188.9K

Value:$104.5M

% of Portfolio:3.0% ($104.5M/$3.5B)

MICROSOFT CORP

MSFT|594918104

Shares:227.5K

Value:$89.2M

% of Portfolio:2.6% ($89.2M/$3.5B)

46436E718

Shares:845.9K

Value:$85.1M

% of Portfolio:2.4% ($85.1M/$3.5B)

ELI LILLY & Co

LLY|532457108

Shares:63.5K

Value:$56.1M

% of Portfolio:1.6% ($56.1M/$3.5B)

78468R663

Shares:479.4K

Value:$44.0M

% of Portfolio:1.3% ($44.0M/$3.5B)

922908363

VOO|922908363

Shares:80.0K

Value:$40.5M

% of Portfolio:1.2% ($40.5M/$3.5B)

AMAZON COM INC

AMZN|023135106

Shares:201.1K

Value:$38.0M

% of Portfolio:1.1% ($38.0M/$3.5B)

921943858

VEA|921943858

Shares:712.5K

Value:$37.4M

% of Portfolio:1.1% ($37.4M/$3.5B)

NVIDIA CORP

NVDA|67066G104

Shares:302.7K

Value:$33.6M

% of Portfolio:1.0% ($33.6M/$3.5B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:471.4K

Value:$28.5M

% of Portfolio:0.8% ($28.5M/$3.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:56.6K

Value:$26.7M

% of Portfolio:0.8% ($26.7M/$3.5B)

464287226

Shares:253.4K

Value:$25.0M

% of Portfolio:0.7% ($25.0M/$3.5B)

921908844

VIG|921908844

Shares:124.3K

Value:$23.5M

% of Portfolio:0.7% ($23.5M/$3.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:95.9K

Value:$23.4M

% of Portfolio:0.7% ($23.4M/$3.5B)

Meta Platforms, Inc.

META|30303M102

Shares:42.6K

Value:$23.3M

% of Portfolio:0.7% ($23.3M/$3.5B)

922042858

VWO|922042858

Shares:511.5K

Value:$23.0M

% of Portfolio:0.7% ($23.0M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	423.0K	QoQ +24.53% (+83.4K) YoY +42.49% (+126.2K)	All Managers (Combined)	$232.9M	6.7% ($232.9M/$3.5B)	QoQ +15.90% (+$32.0M) YoY +50.00% (+$77.7M)
(IEFcusip464287440)	1.7M	QoQ +16747.02% (+1.7M) YoY +2391.06% (+1.7M)	All Managers (Combined)	$165.4M	4.8% ($165.4M/$3.5B)	QoQ +17263.25% (+$164.4M) YoY +2405.54% (+$158.8M)
Apple Inc.(AAPLcusip037833100)	628.9K	QoQ -4.35% (-28.6K) YoY -6.73% (-45.4K)	All Managers (Combined)	$131.6M	3.8% ($131.6M/$3.5B)	QoQ -12.30% (-$18.5M) YoY +13.82% (-$16.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	203.5K	QoQ -1.67% (-3.5K) YoY +8.07% (+15.2K)	All Managers (Combined)	$108.1M	3.1% ($108.1M/$3.5B)	QoQ +12.80% (-$12.3M) YoY +36.45% (+$28.9M)
(IVVcusip464287200)	188.9K	QoQ -3.67% (-7.2K) YoY -8.94% (-18.6K)	All Managers (Combined)	$104.5M	3.0% ($104.5M/$3.5B)	QoQ -10.38% (-$12.1M) YoY -4.18% (-$4.6M)
MICROSOFT CORP(MSFTcusip594918104)	227.5K	QoQ +8.75% (+18.3K) YoY -0.16% (-384)	All Managers (Combined)	$89.2M	2.6% ($89.2M/$3.5B)	QoQ +0.36% (+$326.3K) YoY -7.01% (-$6.7M)
(cusip46436E718)✕	845.9K	QoQ +11321.67% (+838.5K) YoY +31439.48% (+843.2K)	All Managers (Combined)	$85.1M	2.4% ($85.1M/$3.5B)	QoQ +11339.46% (+$84.4M) YoY +31418.28% (+$84.9M)
ELI LILLY & Co(LLYcusip532457108)	63.5K	QoQ +0.02% (+19) YoY +1.38% (+865)	All Managers (Combined)	$56.1M	1.6% ($56.1M/$3.5B)	QoQ +16.79% (+$8.1M) YoY +15.27% (+$7.4M)
(cusip78468R663)✕	479.4K	QoQ +91.70% (+229.3K) YoY +95.86% (+234.6K)	All Managers (Combined)	$44.0M	1.3% ($44.0M/$3.5B)	QoQ +91.95% (+$21.1M) YoY +95.64% (+$21.5M)
(VOOcusip922908363)	80.0K	QoQ -9.98% (-8.9K) YoY -0.27% (-222)	All Managers (Combined)	$40.5M	1.2% ($40.5M/$3.5B)	QoQ -16.29% (-$7.9M) YoY +4.99% (-$1.9M)
AMAZON COM INC(AMZNcusip023135106)	201.1K	QoQ +3.13% (-6.1K) YoY +3.81% (+7.4K)	All Managers (Combined)	$38.0M	1.1% ($38.0M/$3.5B)	QoQ -11.66% (-$5.0M) YoY +8.76% (+$3.1M)
(VEAcusip921943858)	712.5K	QoQ +1.80% (+12.7K) YoY +16.57% (+101.3K)	All Managers (Combined)	$37.4M	1.1% ($37.4M/$3.5B)	QoQ +10.44% (+$3.5M) YoY +21.82% (+$6.7M)
NVIDIA CORP(NVDAcusip67066G104)	302.7K	QoQ +43147.42% (+302.0K) YoY +873.91% (+271.6K)	All Managers (Combined)	$33.6M	1.0% ($33.6M/$3.5B)	QoQ +548216.25% (+$33.6M) YoY +19.65% (+$5.5M)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	471.4K	QoQ -0.59% (-2.8K) YoY +2.73% (+12.5K)	All Managers (Combined)	$28.5M	0.8% ($28.5M/$3.5B)	QoQ -5.61% (-$1.7M) YoY +16.94% (+$4.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	56.6K	QoQ -39.20% (-36.5K) YoY -42.36% (-41.6K)	All Managers (Combined)	$26.7M	0.8% ($26.7M/$3.5B)	QoQ -44.00% (-$21.0M) YoY -38.66% (-$16.9M)
(cusip464287226)✕	253.4K	QoQ +128.32% (+142.4K) YoY +50.76% (+85.3K)	All Managers (Combined)	$25.0M	0.7% ($25.0M/$3.5B)	QoQ +132.28% (+$14.2M) YoY +51.78% (+$8.5M)
(VIGcusip921908844)	124.3K	QoQ -0.36% (-459) YoY +5.42% (+6.4K)	All Managers (Combined)	$23.5M	0.7% ($23.5M/$3.5B)	QoQ -4.98% (-$1.2M) YoY +8.91% (+$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	95.9K	QoQ -1.72% (-1.7K) YoY -7.23% (-7.5K)	All Managers (Combined)	$23.4M	0.7% ($23.4M/$3.5B)	QoQ -5.87% (-$1.5M) YoY +12.78% (-$2.6M)
Meta Platforms, Inc.(METAcusip30303M102)	42.6K	QoQ -1.14% (-494) YoY +0.78% (+332)	All Managers (Combined)	$23.3M	0.7% ($23.3M/$3.5B)	QoQ -11.50% (-$3.0M) YoY +13.59% (+$2.8M)
(VWOcusip922042858)	511.5K	QoQ +33.03% (+127.0K) YoY +52.16% (+175.4K)	All Managers (Combined)	$23.0M	0.7% ($23.0M/$3.5B)	QoQ +37.41% (+$6.2M) YoY +63.45% (+$8.9M)