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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 22 of 65  ·  1,290 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 IYC ISHARES TR 15,327.0 $1.6M 0.03% NEW $103.13 -2.1%
422 VRTX VERTEX PHARMACEUTICALS INC Healthcare 3,476.0 $1.6M 0.03% NEW $453.36 -3.6%
423 IBB ISHARES TR 9,317.0 $1.6M 0.03% NEW $168.78 -2.8%
424 EATON VANCE TAX-MANAGED BUY- 109,361.0 $1.6M 0.03% NEW $14.36
425 CTAS CINTAS CORP Industrials 8,336.0 $1.6M 0.03% NEW $188.07 -10.5%
426 VPU VANGUARD WORLD FD 8,388.0 $1.6M 0.03% NEW $185.04 +2.9%
427 ANYWHERE REAL ESTATE INC 109,050.0 $1.5M 0.03% NEW $14.16
428 SKYY FIRST TR EXCHANGE TRADED FD 11,817.0 $1.5M 0.03% NEW $130.08 -0.6%
429 LVHI LEGG MASON ETF INVT 41,471.0 $1.5M 0.03% NEW $36.82 +12.2%
430 AEP AMERICAN ELEC PWR CO INC Utilities 13,235.0 $1.5M 0.03% NEW $115.31 +10.7%
431 FLQM FRANKLIN TEMPLETON ETF TR 27,029.0 $1.5M 0.03% NEW $56.26 -0.7%
432 JBL JABIL INC Technology 6,654.0 $1.5M 0.03% NEW $228.02 +49.0%
433 DFSV DIMENSIONAL ETF TRUST 46,015.0 $1.5M 0.03% NEW $32.89 +11.8%
434 AMR ALPHA METALLURGICAL RESOUR I Energy 7,544.0 $1.5M 0.03% NEW $199.88 -8.8%
435 DMAR FIRST TR EXCHNG TRADED FD VI 36,112.0 $1.5M 0.03% NEW $41.65 +6.4%
436 MPC MARATHON PETE CORP Energy 9,123.0 $1.5M 0.03% NEW $162.62 +56.8%
437 TBIL RBB FD INC 29,625.0 $1.5M 0.03% NEW $49.88 +0.1%
438 CHRW C H ROBINSON WORLDWIDE INC Industrials 9,177.0 $1.5M 0.03% NEW $160.75 +5.6%
439 RSG REPUBLIC SVCS INC Industrials 6,956.0 $1.5M 0.03% NEW $211.92 -1.7%
440 CLOI VANECK ETF TRUST 27,854.0 $1.5M 0.03% NEW $52.81 +0.1%
Page 22 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%