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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 15 of 65  ·  1,290 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 PFF ISHARES TR 93,235.0 $2.9M 0.06% NEW $30.96 +0.9%
282 AXP AMERICAN EXPRESS CO Financial Services 7,710.0 $2.9M 0.06% NEW $369.95 -15.3%
283 MOAT VANECK ETF TRUST 27,410.0 $2.8M 0.06% NEW $103.56 -4.1%
284 GD GENERAL DYNAMICS CORP Industrials 8,410.0 $2.8M 0.06% NEW $336.65 +1.2%
285 CGCB CAPITAL GRP FIXED INCM ETF T 106,618.0 $2.8M 0.06% NEW $26.52 -2.0%
286 WFC WELLS FARGO CO NEW Financial Services 30,097.0 $2.8M 0.06% NEW $93.20 -20.8%
287 DNOV FIRST TR EXCHNG TRADED FD VI 57,254.0 $2.8M 0.06% NEW $48.84 +3.9%
288 AEE AMEREN CORP Utilities 27,967.0 $2.8M 0.06% NEW $99.86 +6.5%
289 ASTS AST SPACEMOBILE INC Technology 38,390.0 $2.8M 0.06% NEW $72.63 +15.2%
290 SOFI SOFI TECHNOLOGIES INC Financial Services 106,430.0 $2.8M 0.06% NEW $26.18 -38.8%
291 PHYL PGIM ETF TR 78,129.0 $2.8M 0.06% NEW $35.48 -1.6%
292 APH AMPHENOL CORP NEW Technology 20,462.0 $2.8M 0.06% NEW $135.14 -7.5%
293 IEO ISHARES TR 30,788.0 $2.7M 0.06% NEW $89.26 +34.6%
294 KLAC KLA CORP Technology 2,254.0 $2.7M 0.06% NEW $1215.14 +55.8%
295 IDV ISHARES TR 69,304.0 $2.7M 0.06% NEW $39.45 +12.6%
296 GILD GILEAD SCIENCES INC Healthcare 22,172.0 $2.7M 0.06% NEW $122.74 +7.6%
297 TJX TJX COS INC NEW Consumer Cyclical 17,576.0 $2.7M 0.06% NEW $153.61 -4.1%
298 JPEF J P MORGAN EXCHANGE TRADED F 36,126.0 $2.7M 0.06% NEW $74.69 +7.4%
299 VEU VANGUARD INTL EQUITY INDEX F 36,594.0 $2.7M 0.06% NEW $73.56 +10.1%
300 SCHE SCHWAB STRATEGIC TR 82,130.0 $2.7M 0.06% NEW $32.75 +8.2%
Page 15 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%