Mutual Advisors, LLC

data from 30/09/2025

Capitalization

$ 4.541 B 13.40 %

Average holding period

13 ans

Performance

$ 1.331 B 69.63 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Mutual Advisors, LLC

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 %