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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 45 of 65  ·  1,290 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 UTES ETFIS SER TR I 6,276.0 $495K 0.01% NEW $78.94 -3.4%
882 RBLX ROBLOX CORP Technology 6,103.0 $494K 0.01% NEW $81.03 -43.3%
883 MORGAN STANLEY ETF TRUST 9,800.0 $494K 0.01% NEW $50.41
884 USAR USA RARE EARTH INC Basic Materials 41,477.0 $494K 0.01% NEW $11.90 +70.2%
885 CCL CARNIVAL CORP Consumer Cyclical 16,160.0 $494K 0.01% NEW $30.54 -22.1%
886 IBDR ISHARES TR 20,314.0 $492K 0.01% NEW $24.23 -0.1%
887 LUV SOUTHWEST AIRLS CO Industrials 11,865.0 $490K 0.01% NEW $41.33 -9.4%
888 BST BLACKROCK SCIENCE & TECHNOLO Financial Services 12,095.0 $490K 0.01% NEW $40.54 +9.3%
889 QTEC FIRST TR EXCHANGE-TRADED FD 2,129.0 $490K 0.01% NEW $230.19 +25.5%
890 IVOV VANGUARD ADMIRAL FDS INC 4,848.0 $490K 0.01% NEW $101.01 +4.9%
891 CGGE CAPITAL GROUP GLOBAL EQUITY 15,421.0 $488K 0.01% NEW $31.63 +5.0%
892 OZ BELPOINTE PREP LLC Real Estate 7,500.0 $488K 0.01% NEW $65.03 -25.0%
893 SCHR SCHWAB STRATEGIC TR 19,412.0 $487K 0.01% NEW $25.08 -2.5%
894 TECHNIPFMC PLC 10,910.0 $486K 0.01% NEW $44.56
895 ILCB ISHARES TR 5,148.0 $486K 0.01% NEW $94.38 +7.7%
896 DPZ DOMINOS PIZZA INC Consumer Cyclical 1,164.0 $485K 0.01% NEW $416.79 -26.5%
897 PLD PROLOGIS INC. Real Estate 3,787.0 $483K 0.01% NEW $127.65 +10.7%
898 HRB BLOCK H & R INC Consumer Cyclical 11,078.0 $483K 0.01% NEW $43.58 -11.7%
899 CW CURTISS WRIGHT CORP Industrials 869.0 $479K 0.01% NEW $551.00 +27.0%
900 CGMM CAPITAL GROUP EQUITY ETF TR 16,556.0 $477K 0.01% NEW $28.84 +6.3%
Page 45 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%