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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 28 of 65  ·  1,290 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 DSEP FIRST TR EXCHNG TRADED FD VI 24,870.0 $1.1M 0.02% NEW $44.91 +4.2%
542 HOV HOVNANIAN ENTERPRISES INC Consumer Cyclical 11,448.0 $1.1M 0.02% NEW $97.54 -1.4%
543 MXI ISHARES TR 11,537.0 $1.1M 0.02% NEW $96.64 +13.4%
544 BONDBLOXX ETF TRUST 22,226.0 $1.1M 0.02% NEW $50.12
545 PPL PPL CORP Utilities 31,769.0 $1.1M 0.02% NEW $35.02 -0.4%
546 FTGC FIRST TR EXCHANGE TRAD FD VI 47,672.0 $1.1M 0.02% NEW $23.23 +29.3%
547 VTIP VANGUARD MALVERN FDS 22,309.0 $1.1M 0.02% NEW $49.46 +1.8%
548 PETROLEO BRASILEIRO SA PETRO 97,553.0 $1.1M 0.02% NEW $11.27
549 IYR ISHARES TR 11,694.0 $1.1M 0.02% NEW $93.89 +7.5%
550 MARM FIRST TR EXCHNG TRADED FD VI 33,103.0 $1.1M 0.02% NEW $33.05 +3.1%
551 CEG CONSTELLATION ENERGY CORP Utilities 3,058.0 $1.1M 0.02% NEW $353.24 -25.8%
552 IAGG ISHARES TR 21,590.0 $1.1M 0.02% NEW $50.01 -0.4%
553 FDN FIRST TR EXCHANGE-TRADED FD 4,011.0 $1.1M 0.02% NEW $269.18 +0.5%
554 SLQD ISHARES TR 21,259.0 $1.1M 0.02% NEW $50.70 -0.9%
555 SAH SONIC AUTOMOTIVE INC Consumer Cyclical 17,395.0 $1.1M 0.02% NEW $61.86 +19.6%
556 TOTL SSGA ACTIVE ETF TR 26,683.0 $1.1M 0.02% NEW $40.25 -2.7%
557 HHH HOWARD HUGHES HOLDINGS INC Real Estate 13,362.0 $1.1M 0.02% NEW $79.77 -20.0%
558 NSC NORFOLK SOUTHN CORP Industrials 3,687.0 $1.1M 0.02% NEW $288.74 +9.4%
559 HDEF DBX ETF TR 34,273.0 $1.1M 0.02% NEW $30.99 +7.2%
560 AES AES CORP Utilities 72,994.0 $1.0M 0.02% NEW $14.34 +1.3%
Page 28 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%