Mutual Advisors, LLC
Long book
$4.66B
Q1 2026
Positions
1309
Top-10 weight
27%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsMutual Advisors, LLC is a wealth-management firm allocating client money, running a $4.66B US long book across 1309 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES 7-10 YEAR TREASURY B, APPLE INC, ISHARES CORE S&P 500 ETF, ISHARES 0-3 MONTH TREASURY B.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.3%
Q3 2024
+1.1%
Q4 2024
-1.7%
Q1 2025
+7.2%
Q2 2025
+6.7%
Q3 2025
+2.4%
Q4 2025
-1.9%
Q1 2026
+10.9%
Sector allocation
Technology 37%
Financials 16%
Industrials 10%
Consumer discretionary 9%
Healthcare 8%
Energy 4%
Utilities 4%
Services media 3%
Long book by quarter
What does Mutual Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 639.3K | $162.3M | 3.5% | -2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 214.3K | $102.7M | 2.2% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 241.1K | $89.3M | 1.9% | +7.9% |
| LLY ELI LILLY & CO | Healthcare | 68.3K | $62.8M | 1.3% | +3.8% |
| NVDA NVIDIA CORP | Technology | 345.0K | $60.2M | 1.3% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 225.0K | $46.9M | 1.0% | +2.3% |
| GOOG ALPHABET INC-CL C | Technology | 131.6K | $37.8M | 0.8% | +1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 124.3K | $35.7M | 0.8% | -10.2% |
| META META PLATFORMS INC-CLASS A | Technology | 53.6K | $30.7M | 0.7% | +4.6% |
| JPM JPMORGAN CHASE & CO | Financials | 98.3K | $28.9M | 0.6% | -0.3% |
| CBSH COMMERCE BANCSHARES INC | Financials | 492.7K | $24.2M | 0.5% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 23.8K | $23.7M | 0.5% | +18.4% |
| AVGO BROADCOM INC | Technology | 72.2K | $22.4M | 0.5% | +3.3% |
| TSLA TESLA INC | Industrials | 59.1K | $22.0M | 0.5% | -1.1% |
| CVX CHEVRON CORP | Energy | 92.8K | $19.2M | 0.4% | +1.0% |
| XOM EXXON MOBIL CORP | Energy | 105.6K | $17.9M | 0.4% | +1.8% |
| WMT WALMART INC | Consumer discretionary | 142.1K | $17.7M | 0.4% | +15.2% |
| NFLX NETFLIX INC | Services media | 168.7K | $16.2M | 0.3% | +19.1% |
| CAT CATERPILLAR INC | Industrials | 19.3K | $13.7M | 0.3% | +7.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 55.4K | $13.5M | 0.3% | -2.2% |
| V VISA INC-CLASS A SHARES | Services media | 43.4K | $13.1M | 0.3% | -1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 152.2K | $11.8M | 0.3% | +2.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 54.3K | $11.1M | 0.2% | -17.7% |
| HD HOME DEPOT INC | Consumer discretionary | 29.0K | $9.6M | 0.2% | +0.7% |
| MRK MERCK & CO. INC. | Healthcare | 77.6K | $9.3M | 0.2% | -1.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 63.4K | $9.3M | 0.2% | -9.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 35.5K | $8.6M | 0.2% | +10.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 1353 | $4.67B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 1294 | $4.67B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 1281 | $4.54B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 1175 | $4.00B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 1084 | $3.49B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 1084 | $3.46B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 1097 | $3.42B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 1090 | $3.31B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 1085 | $3.12B | canonical | SEC ↗ |