Mutual Advisors, LLC
data from 30/09/2025
Capitalization
$ 4.541 B
13.40 %
Performance
$ 1.331 B
69.63 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.74% | 260.845 M $ | 388301 | 2017/12/31 | 19.591 M $ | 7.59 % |
| 2025/09/30 | IEF | ISHARES TR | 4.40% | 199.741 M $ | 2050726 | 2019/06/30 | 1.334 M $ | 0.73 % |
| 2025/09/30 | AAPL | APPLE INC | 3.66% | 166.321 M $ | 640733 | 2017/12/31 | 30.167 M $ | 23.13 % |
| 2025/09/30 | IVV | ISHARES TR | 3.22% | 146.225 M $ | 216639 | 2017/12/31 | 9.234 M $ | 7.56 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.45% | 111.120 M $ | 213462 | 2017/12/31 | 4.499 M $ | 4.00 % |
| 2025/09/30 | SGOV | ISHARES TR | 2.24% | 101.569 M $ | 1009428 | 2022/09/30 | 8.699 K $ | 0.01 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.23% | 101.399 M $ | 206869 | 2017/12/31 | 3.447 M $ | 3.51 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.36% | 61.883 M $ | 339716 | 2017/12/31 | 8.815 M $ | 16.48 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.24% | 56.428 M $ | 91390 | 2017/12/31 | 3.880 M $ | 7.57 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.19% | 53.987 M $ | 65754 | 2017/12/31 | -1.054 M $ | -2.03 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.08% | 48.931 M $ | 221317 | 2017/12/31 | 36.487 K $ | 0.08 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.99% | 45.101 M $ | 739114 | 2017/12/31 | 2.121 M $ | 5.02 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.90% | 41.054 M $ | 67238 | 2018/06/30 | 3.046 M $ | 8.60 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.90% | 40.897 M $ | 446128 | 2020/09/30 | 9.811 K $ | 0.02 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.87% | 39.363 M $ | 723719 | 2017/12/31 | 139.900 K $ | 1.51 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.78% | 35.583 M $ | 48478 | 2017/12/31 | -163.521 K $ | -0.52 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.76% | 34.545 M $ | 136499 | 2017/12/31 | 8.518 M $ | 34.62 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.73% | 33.248 M $ | 131036 | 2017/12/31 | 8.619 M $ | 34.09 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.67% | 30.474 M $ | 573796 | 2017/12/31 | 37.843 K $ | 0.51 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.64% | 29.258 M $ | 99334 | 2017/12/31 | 2.427 M $ | 8.55 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.64% | 28.916 M $ | 526505 | 2017/12/31 | 2.475 M $ | 9.28 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.63% | 28.663 M $ | 86592 | 2017/12/31 | 2.112 M $ | 7.73 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.61% | 27.861 M $ | 197711 | 2017/12/31 | 1.248 M $ | 5.59 % |
| 2025/09/30 | TSLA | TESLA INC | 0.60% | 27.033 M $ | 60209 | 2019/12/31 | 6.998 M $ | 40.20 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.57% | 25.933 M $ | 119433 | 2017/12/31 | 1.361 M $ | 5.32 % |
| 2025/09/30 | CBSH | COMMERCE BANCSHARES INC | 0.55% | 24.921 M $ | 468789 | 2022/12/31 | -1.129 M $ | -3.89 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.52% | 23.826 M $ | 69204 | 2018/06/30 | 3.376 M $ | 18.70 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.52% | 23.647 M $ | 731202 | 2017/12/31 | 1.991 M $ | 8.94 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.51% | 23.261 M $ | 124257 | 2017/12/31 | 1.231 M $ | 5.40 % |
| 2025/09/30 | PJAN | INNOVATOR ETFS TRUST | 0.44% | 19.887 M $ | 432054 | 2021/06/30 | 54.741 K $ | 3.91 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.42% | 19.016 M $ | 24946 | 2017/12/31 | 1.939 M $ | 12.10 % |
| 2025/09/30 | NJAN | INNOVATOR ETFS TRUST | 0.41% | 18.832 M $ | 351795 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.41% | 18.636 M $ | 313838 | 2023/12/31 | 1.447 M $ | 8.45 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.41% | 18.488 M $ | 19626 | 2018/03/31 | -1.165 M $ | -6.87 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.39% | 17.705 M $ | 606334 | 2017/12/31 | 865.768 K $ | 5.07 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.39% | 17.571 M $ | 393880 | 2022/09/30 | 759.980 K $ | 7.84 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.37% | 16.924 M $ | 58541 | 2017/12/31 | 1.802 M $ | 10.93 % |
| 2025/09/30 | IVW | ISHARES TR | 0.37% | 16.881 M $ | 138992 | 2017/12/31 | 1.464 M $ | 9.33 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.37% | 16.772 M $ | 212276 | 2018/12/31 | 1.241 M $ | 7.54 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.36% | 16.464 M $ | 344002 | 2023/09/30 | 146.876 K $ | 1.05 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.36% | 16.338 M $ | 238793 | 2017/12/31 | 944.503 K $ | 6.29 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.36% | 16.162 M $ | 683383 | 2017/12/31 | 148.861 K $ | 1.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.35% | 15.908 M $ | 14285 | 2018/03/31 | -2.033 M $ | -11.88 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.35% | 15.826 M $ | 32634 | 2018/03/31 | 1.344 M $ | 9.07 % |
| 2025/09/30 | V | VISA INC | 0.34% | 15.509 M $ | 44828 | 2017/12/31 | -595.219 K $ | -3.83 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.34% | 15.409 M $ | 256434 | 2020/03/31 | 4.996 K $ | 0.07 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.34% | 15.371 M $ | 65413 | 2020/06/30 | 1.170 M $ | 11.95 % |
| 2025/09/30 | RUNN | STRATEGIC TRUST | 0.34% | 15.344 M $ | 449410 | 2023/06/30 | 190.078 K $ | 1.22 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.34% | 15.214 M $ | 54321 | 2017/12/31 | 3.568 M $ | 25.54 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.33% | 15.026 M $ | 296226 | 2020/03/31 | 24.208 K $ | 0.08 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.32% | 14.506 M $ | 119256 | 2022/09/30 | 1.317 M $ | 9.98 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.32% | 14.427 M $ | 306755 | 2021/06/30 | 139.862 K $ | 1.04 % |
| 2025/09/30 | SECT | NORTHERN LTS FD TR IV | 0.32% | 14.308 M $ | 224997 | 2021/06/30 | 1.139 M $ | 8.33 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.31% | 14.159 M $ | 90441 | 2017/12/31 | 1.074 M $ | 7.81 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.31% | 14.050 M $ | 519775 | 2017/12/31 | 428.788 K $ | 2.93 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.30% | 13.535 M $ | 502587 | 2023/12/31 | 114.741 K $ | 1.14 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.30% | 13.441 M $ | 74471 | 2020/12/31 | 2.657 M $ | 29.03 % |
| 2025/09/30 | OHI | OMEGA HEALTHCARE INVS INC | 0.29% | 13.321 M $ | 327383 | 2017/12/31 | 1.681 M $ | 14.24 % |
| 2025/09/30 | WMT | WALMART INC | 0.29% | 13.214 M $ | 123657 | 2017/12/31 | 659.112 K $ | 5.42 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.29% | 13.099 M $ | 258575 | 2022/12/31 | 7.317 K $ | 0.06 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.28% | 12.746 M $ | 122636 | 2017/12/31 | -83.447 K $ | -0.63 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.28% | 12.728 M $ | 109742 | 2017/12/31 | 513.780 K $ | 4.48 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.28% | 12.592 M $ | 248211 | 2018/03/31 | 12.848 K $ | 0.10 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.28% | 12.489 M $ | 36222 | 2023/03/31 | 1.194 M $ | 16.52 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.27% | 12.367 M $ | 107303 | 2018/09/30 | 924.743 K $ | 9.14 % |
| 2025/09/30 | GSY | INVESCO ACTIVELY MANAGED EXC | 0.27% | 12.266 M $ | 244247 | 2024/03/31 | 12.081 K $ | 0.18 % |
| 2025/09/30 | AGG | ISHARES TR | 0.26% | 11.584 M $ | 114649 | 2017/12/31 | 111.740 K $ | 1.07 % |
| 2025/09/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 0.25% | 11.491 M $ | 500932 | 2022/06/30 | 106.190 K $ | 0.98 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.25% | 11.198 M $ | 144727 | 2017/12/31 | 51.966 K $ | 0.58 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.24% | 11.122 M $ | 92424 | 2024/12/31 | 760.738 K $ | 7.47 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.24% | 11.029 M $ | 176291 | 2024/03/31 | 642.579 K $ | 5.71 % |
| 2025/09/30 | IVE | ISHARES TR | 0.24% | 10.982 M $ | 52606 | 2017/12/31 | 539.595 K $ | 5.53 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.24% | 10.860 M $ | 140044 | 2021/06/30 | 759.898 K $ | 16.55 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.24% | 10.858 M $ | 28666 | 2017/12/31 | 1.148 M $ | 16.47 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.24% | 10.850 M $ | 154409 | 2017/12/31 | -146.970 K $ | -1.40 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.24% | 10.834 M $ | 51195 | 2017/12/31 | 854.798 K $ | 8.30 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.24% | 10.827 M $ | 56255 | 2017/12/31 | 1.860 M $ | 19.41 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.24% | 10.734 M $ | 215320 | 2018/06/30 | -10.905 K $ | -0.10 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.23% | 10.656 M $ | 134697 | 2019/09/30 | 28.656 K $ | 0.27 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 0.23% | 10.638 M $ | 386824 | 2018/12/31 | 136.786 K $ | 1.42 % |
| 2025/09/30 | BUFF | INNOVATOR ETFS TRUST | 0.23% | 10.595 M $ | 215643 | 2021/12/31 | 370.238 K $ | 3.90 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.23% | 10.373 M $ | 138448 | 2017/12/31 | 102.072 K $ | 1.01 % |
| 2025/09/30 | HYG | ISHARES TR | 0.23% | 10.360 M $ | 128118 | 2019/06/30 | 66.484 K $ | 0.67 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.23% | 10.356 M $ | 423899 | 2017/12/31 | 8.181 K $ | 0.08 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.23% | 10.269 M $ | 26670 | 2017/12/31 | 1.012 M $ | 10.27 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.23% | 10.250 M $ | 89815 | 2024/06/30 | 74.175 K $ | 1.04 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.22% | 10.125 M $ | 202635 | 2019/03/31 | 49.712 K $ | 1.08 % |
| 2025/09/30 | KBWP | INVESCO EXCH TRADED FD TR II | 0.22% | 10.091 M $ | 85161 | 2018/06/30 | 66.943 K $ | 0.72 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.22% | 10.073 M $ | 44368 | 2017/12/31 | 232.883 K $ | 12.17 % |
| 2025/09/30 | VOTE | TCW ETF TRUST | 0.22% | 9.959 M $ | 125933 | 2022/03/31 | 713.596 K $ | 7.65 % |
| 2025/09/30 | MISL | FIRST TR EXCHANGE-TRADED FD | 0.21% | 9.755 M $ | 226450 | 2023/03/31 | 903.644 K $ | 10.37 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.21% | 9.675 M $ | 226849 | 2022/09/30 | 495.015 K $ | 6.16 % |
| 2025/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 0.21% | 9.517 M $ | 21718 | 2019/06/30 | 840.477 K $ | 9.48 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.21% | 9.502 M $ | 18255 | 2017/12/31 | 1.743 M $ | 20.51 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.21% | 9.322 M $ | 107115 | 2019/12/31 | -1.225 M $ | -16.81 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.20% | 9.298 M $ | 47416 | 2019/06/30 | 542.828 K $ | 6.25 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.20% | 9.254 M $ | 96254 | 2024/03/31 | 271.858 K $ | 5.71 % |
| 2025/09/30 | IJH | ISHARES TR | 0.20% | 9.169 M $ | 139735 | 2017/12/31 | 433.917 K $ | 5.03 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.20% | 9.087 M $ | 208665 | 2018/03/31 | 461.517 K $ | 5.58 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.20% | 9.049 M $ | 31749 | 2017/12/31 | -375.785 K $ | -4.86 % |