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Portfolio (Quarterly) Guide ↗

Mutual Advisors, LLC

· CIK 0001694080
13F Portfolio $4.7B AUM 1,294 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1290 New
Page 14 of 65  ·  1,290 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 78,075.0 $3.3M 0.07% NEW $42.55 +5.4%
262 EMR EMERSON ELEC CO Industrials 24,999.0 $3.3M 0.07% NEW $132.72 +3.9%
263 QLTY GMO ETF TRUST 85,381.0 $3.3M 0.07% NEW $38.46 +4.8%
264 CWI SPDR INDEX SHS FDS 91,208.0 $3.3M 0.07% NEW $35.92 +9.6%
265 IWB ISHARES TR 8,754.0 $3.3M 0.07% NEW $373.43 +7.8%
266 FV FIRST TR EXCHANGE TRADED FD 51,923.0 $3.3M 0.07% NEW $62.92 +10.9%
267 AOM ISHARES TR 67,597.0 $3.2M 0.07% NEW $47.73 +2.7%
268 USMV ISHARES TR 34,044.0 $3.2M 0.07% NEW $94.16 +0.6%
269 CLS CELESTICA INC Technology 10,616.0 $3.1M 0.07% NEW $295.61 +21.3%
270 FMB FIRST TR EXCH TRADED FD III 60,897.0 $3.1M 0.07% NEW $51.13 -0.6%
271 IWP ISHARES TR 22,566.0 $3.1M 0.07% NEW $136.94 -0.6%
272 LOW LOWES COS INC Consumer Cyclical 12,722.0 $3.1M 0.07% NEW $241.16 -7.3%
273 GRID FIRST TR EXCHANGE TRADED FD 19,940.0 $3.1M 0.07% NEW $153.02 +25.3%
274 CRM SALESFORCE INC Technology 11,406.0 $3.0M 0.07% NEW $264.91 -36.7%
275 KMI KINDER MORGAN INC DEL Energy 109,842.0 $3.0M 0.07% NEW $27.49 +21.5%
276 STIP ISHARES TR 28,906.0 $3.0M 0.06% NEW $102.39 +1.1%
277 PANW PALO ALTO NETWORKS INC Technology 15,871.0 $2.9M 0.06% NEW $184.20 +29.3%
278 JMUB J P MORGAN EXCHANGE TRADED F 57,861.0 $2.9M 0.06% NEW $50.50 -1.1%
279 ITOT ISHARES TR 19,523.0 $2.9M 0.06% NEW $148.69 +8.3%
280 BUFR FIRST TR EXCHNG TRADED FD VI 84,524.0 $2.9M 0.06% NEW $34.26 +5.3%
Page 14 of 65  ·  1,290 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 29.4%
Technology 27.3%
Healthcare 8.4%
Communication Services 8.0%
Consumer Cyclical 7.2%
Industrials 6.4%
Consumer Defensive 4.5%
Energy 4.1%
Real Estate 2.2%
Utilities 1.7%