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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 24 of 65  ·  1,290 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 MGA MAGNA INTL INC Consumer Cyclical 26,177.0 $1.4M 0.03% NEW $53.30 +13.3%
462 TRIN TRINITY CAP INC Financial Services 94,861.0 $1.4M 0.03% NEW $14.65 +15.0%
463 TMUS T-MOBILE US INC Communication Services 6,841.0 $1.4M 0.03% NEW $203.05 -8.8%
464 EWW ISHARES INC 20,018.0 $1.4M 0.03% NEW $69.33 +12.4%
465 FSMB FIRST TR EXCH TRADED FD III 69,217.0 $1.4M 0.03% NEW $20.04 -0.4%
466 IWMI NEOS ETF TRUST 28,447.0 $1.4M 0.03% NEW $48.68 +4.5%
467 ITA ISHARES TR 6,410.0 $1.4M 0.03% NEW $214.69 +2.6%
468 FTC FIRST TR EXCHANGE-TRADED ALP 8,525.0 $1.4M 0.03% NEW $159.88 +8.2%
469 UNFI UNITED NAT FOODS INC Consumer Defensive 40,352.0 $1.4M 0.03% NEW $33.67 +50.2%
470 ICF ISHARES TR 22,765.0 $1.4M 0.03% NEW $59.67 +12.2%
471 F FORD MTR CO Consumer Cyclical 103,197.0 $1.4M 0.03% NEW $13.12 +2.1%
472 TMC TMC THE METALS COMPANY INC Basic Materials 219,263.0 $1.4M 0.03% NEW $6.17 -12.2%
473 DAUG FIRST TR EXCHNG TRADED FD VI 30,412.0 $1.3M 0.03% NEW $44.34 +4.3%
474 UFEB INNOVATOR ETFS TRUST 36,575.0 $1.3M 0.03% NEW $36.79 +4.2%
475 LNG CHENIERE ENERGY INC Energy 6,916.0 $1.3M 0.03% NEW $194.38 +24.4%
476 AN AUTONATION INC Consumer Cyclical 6,508.0 $1.3M 0.03% NEW $206.48 -11.9%
477 HYLB DBX ETF TR 36,482.0 $1.3M 0.03% NEW $36.83 -1.4%
478 JNK SPDR SERIES TRUST 13,797.0 $1.3M 0.03% NEW $97.21 -1.5%
479 CMI CUMMINS INC Industrials 2,625.0 $1.3M 0.03% NEW $510.46 +32.8%
480 XLRE SELECT SECTOR SPDR TR 33,138.0 $1.3M 0.03% NEW $40.35 +8.4%
Page 24 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%