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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 19 of 65  ·  1,290 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 HON HONEYWELL INTL INC Industrials 10,473.0 $2.0M 0.04% NEW $195.09 +11.6%
362 USHY ISHARES TR 54,472.0 $2.0M 0.04% NEW $37.39 -1.6%
363 DFEB FIRST TR EXCHNG TRADED FD VI 42,471.0 $2.0M 0.04% NEW $47.72 +4.9%
364 VST VISTRA CORP Utilities 12,531.0 $2.0M 0.04% NEW $161.33 -12.0%
365 CGIC CAPITAL GROUP INTERNATIONAL 61,377.0 $2.0M 0.04% NEW $32.50 +8.7%
366 SOXX ISHARES TR 6,606.0 $2.0M 0.04% NEW $301.17 +69.1%
367 ACN ACCENTURE PLC IRELAND Technology 7,395.0 $2.0M 0.04% NEW $268.31 -37.1%
368 CB CHUBB LIMITED Financial Services 6,301.0 $2.0M 0.04% NEW $312.13 +3.9%
369 TFC TRUIST FINL CORP Financial Services 39,951.0 $2.0M 0.04% NEW $49.21 -4.2%
370 FTCS FIRST TR EXCHANGE-TRADED FD 21,088.0 $2.0M 0.04% NEW $92.51 -0.0%
371 COP CONOCOPHILLIPS Energy 20,682.0 $1.9M 0.04% NEW $93.61 +27.1%
372 AFL AFLAC INC Financial Services 17,404.0 $1.9M 0.04% NEW $110.27 +5.9%
373 JOBY JOBY AVIATION INC Industrials 144,788.0 $1.9M 0.04% NEW $13.20 -19.4%
374 DFAE DIMENSIONAL ETF TRUST 58,351.0 $1.9M 0.04% NEW $32.57 +18.2%
375 VBR VANGUARD INDEX FDS 8,962.0 $1.9M 0.04% NEW $211.78 +7.3%
376 MELI MERCADOLIBRE INC Consumer Cyclical 941.0 $1.9M 0.04% NEW $2014.92 -20.2%
377 SNOW SNOWFLAKE INC Technology 8,632.0 $1.9M 0.04% NEW $219.36 -31.3%
378 SCHQ SCHWAB STRATEGIC TR 59,673.0 $1.9M 0.04% NEW $31.70 -4.0%
379 SYK STRYKER CORPORATION Healthcare 5,382.0 $1.9M 0.04% NEW $351.47 -13.1%
380 FLOT ISHARES TR 37,111.0 $1.9M 0.04% NEW $50.86 +0.2%
Page 19 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%