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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 17 of 65  ·  1,290 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 CCJ CAMECO CORP Energy 25,941.0 $2.4M 0.05% NEW $91.49 +17.5%
322 CCD CALAMOS DYNAMIC CONV & INCOM Financial Services 113,353.0 $2.4M 0.05% NEW $20.86 +15.6%
323 ABT ABBOTT LABS Healthcare 18,791.0 $2.4M 0.05% NEW $125.29 -32.6%
324 ASML ASML HOLDING N V Technology 2,197.0 $2.4M 0.05% NEW $1069.94 +40.4%
325 PWR QUANTA SVCS INC Industrials 5,510.0 $2.3M 0.05% NEW $422.03 +84.8%
326 SHYL DBX ETF TR 51,471.0 $2.3M 0.05% NEW $44.97 -1.6%
327 SFLR INNOVATOR ETFS TRUST 62,685.0 $2.3M 0.05% NEW $36.86 +2.8%
328 SDY SPDR SERIES TRUST 16,590.0 $2.3M 0.05% NEW $139.16 +5.0%
329 ENB ENBRIDGE INC Energy 48,210.0 $2.3M 0.05% NEW $47.83 +17.5%
330 MCK MCKESSON CORP Healthcare 2,811.0 $2.3M 0.05% NEW $820.24 -8.9%
331 TPL TEXAS PACIFIC LAND CORPORATI Energy 7,979.0 $2.3M 0.05% NEW $287.23 +35.3%
332 NOW SERVICENOW INC Technology 14,809.0 $2.3M 0.05% NEW $153.20 -40.9%
333 JIRE J P MORGAN EXCHANGE TRADED F 30,175.0 $2.3M 0.05% NEW $74.88 +5.1%
334 SUB ISHARES TR 21,150.0 $2.3M 0.05% NEW $106.70 -0.5%
335 NEE NEXTERA ENERGY INC Utilities 28,085.0 $2.3M 0.05% NEW $80.28 +19.2%
336 SPSB SPDR SERIES TRUST 74,187.0 $2.2M 0.05% NEW $30.20 -0.8%
337 NEM NEWMONT CORP Basic Materials 22,332.0 $2.2M 0.05% NEW $99.85 +16.5%
338 TXN TEXAS INSTRS INC Technology 12,835.0 $2.2M 0.05% NEW $173.49 +76.6%
339 PSX PHILLIPS 66 Energy 17,256.0 $2.2M 0.05% NEW $129.04 +32.9%
340 DFAT DIMENSIONAL ETF TRUST 37,208.0 $2.2M 0.05% NEW $59.54 +9.7%
Page 17 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%