Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $280M | 5.3% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $238M | 4.5% |
| Apple Inc.COM | COM | $192M | 3.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $157M | 2.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $108M | 2.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $106M | 2.0% |
| Microsoft Corp.COM | COM | $92.1M | 1.7% |
| Eli Lilly & COCOM | COM | $82.5M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $82.1M | 1.5% |
| Nvidia CorporationCOM | COM | $80.7M | 1.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $62.6M | 1.2% |
| Amazon Com Inc.COM | COM | $55.3M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $50.7M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $47.6M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $44.4M | 0.8% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $38.5M | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $38M | 0.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $34.3M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $33.9M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $33.2M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $32.9M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $32.4M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $30.9M | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $28.7M | 0.5% |
| Commerce Bancshares Inc.COM | COM | $28.5M | 0.5% |
| Broadcom Inc.COM | COM | $28.3M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $28.3M | 0.5% |
| Innovator ETFS TrustGRWT100 PWR BF | GRWT100 PWR BF | $28.3M | 0.5% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $28.2M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $27.7M | 0.5% |
| Micron Technology Inc.COM | COM | $27.2M | 0.5% |
| Tesla Inc.COM | COM | $26.6M | 0.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $24.8M | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $24.5M | 0.5% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $23.8M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $22.6M | 0.4% |
| Caterpillar Inc.COM | COM | $22M | 0.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $21.1M | 0.4% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $20.4M | 0.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $19.4M | 0.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $19.4M | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $19M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $19M | 0.4% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $18.9M | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $18.5M | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $18.2M | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $18.1M | 0.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $18M | 0.3% |
| Northern Lts FD TR IVMAIN SECTR ROTN | MAIN SECTR ROTN | $17.8M | 0.3% |
| Omega Healthcare Invs Inc.COM | COM | $17.4M | 0.3% |
State Str SPDR S&P 500 ETF TTR UNIT$280M
- Class
- TR UNIT
- Share
- 5.3%
iShares TR7-10 YR TRSY BD$238M
- Class
- 7-10 YR TRSY BD
- Share
- 4.5%
Apple Inc.COM$192M
- Class
- COM
- Share
- 3.6%
iShares TRCORE S&P500 ETF$157M
- Class
- CORE S&P500 ETF
- Share
- 2.9%
Berkshire Hathaway Inc. DelCL B NEW$108M
- Class
- CL B NEW
- Share
- 2.0%
iShares TR0-3 MTH TREASURY$106M
- Class
- 0-3 MTH TREASURY
- Share
- 2.0%
Microsoft Corp.COM$92.1M
- Class
- COM
- Share
- 1.7%
Eli Lilly & COCOM$82.5M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$82.1M
- Class
- S&P 500 ETF SHS
- Share
- 1.5%
Nvidia CorporationCOM$80.7M
- Class
- COM
- Share
- 1.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$62.6M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
Amazon Com Inc.COM$55.3M
- Class
- COM
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$50.7M
- Class
- UNIT SER 1
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$47.6M
- Class
- CAP STK CL C
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$44.4M
- Class
- CAP STK CL A
- Share
- 0.8%
Pimco ETF TRENHAN SHRT MA AC$38.5M
- Class
- ENHAN SHRT MA AC
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$38M
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
Pimco ETF TRMULTISECTOR BD$34.3M
- Class
- MULTISECTOR BD
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$33.9M
- Class
- HIGH DIV YLD
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$33.2M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$32.9M
- Class
- VALUE ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$32.4M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$30.9M
- Class
- CL A
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$28.7M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Commerce Bancshares Inc.COM$28.5M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$28.3M
- Class
- COM
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$28.3M
- Class
- DIV APP ETF
- Share
- 0.5%
Innovator ETFS TrustGRWT100 PWR BF$28.3M
- Class
- GRWT100 PWR BF
- Share
- 0.5%
SPDR Series TrustST STR BLO 1 ETF$28.2M
- Class
- ST STR BLO 1 ETF
- Share
- 0.5%
Advanced Micro Devices Inc.COM$27.7M
- Class
- COM
- Share
- 0.5%
Micron Technology Inc.COM$27.2M
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$26.6M
- Class
- COM
- Share
- 0.5%
Capital Group Dividend ValueSHS CREAT UNIT$24.8M
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$24.5M
- Class
- US LCAP GR ETF
- Share
- 0.5%
iShares TRFLTG RATE NT ETF$23.8M
- Class
- FLTG RATE NT ETF
- Share
- 0.4%
Costco Wholesale CorporationCOM$22.6M
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$22M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS LCAP VA ETF$21.1M
- Class
- US LCAP VA ETF
- Share
- 0.4%
J P Morgan Exchange Traded FCORE PLUS BD ETF$20.4M
- Class
- CORE PLUS BD ETF
- Share
- 0.4%
Blackrock ETF TrustISHARES US EQUIT$19.4M
- Class
- ISHARES US EQUIT
- Share
- 0.4%
iShares TRCORE DIV GRWTH$19.4M
- Class
- CORE DIV GRWTH
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$19M
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$19M
- Class
- GROWTH ETF
- Share
- 0.4%
Capital Group Growth ETFSHS CREAT UNIT$18.9M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$18.5M
- Class
- SEMICONDUCTR ETF
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$18.2M
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
Vanguard World FDINF TECH ETF$18.1M
- Class
- INF TECH ETF
- Share
- 0.3%
SPDR Series TrustST STR P500ETF$18M
- Class
- ST STR P500ETF
- Share
- 0.3%
Northern Lts FD TR IVMAIN SECTR ROTN$17.8M
- Class
- MAIN SECTR ROTN
- Share
- 0.3%
Omega Healthcare Invs Inc.COM$17.4M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,392 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1694080
- File number
- 028-18374
- Options
- 6 call, 9 put
- In the 25 largest
- 37.8%
- Prior quarter
- $4.67B at 31 March 2026
- Positions opened
- 146
- Positions closed
- 79
Common questions
What are Mutual Advisors’ 13F holdings worth?
$5.31 billion across 1,392 positions for the quarter ended 30 June 2026.
What is Mutual Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $280 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Mutual Advisors’ 13F portfolio?
The ten largest positions accounted for 26.7% of reported value and the twenty-five largest for 37.8%, across 1,392 positions as of 30 June 2026.
Does Form 13F show everything Mutual Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mutual Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.