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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 48 of 65  ·  1,290 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 TT TRANE TECHNOLOGIES PLC Industrials 1,112.0 $433K 0.01% NEW $389.03 +19.9%
942 TOL TOLL BROTHERS INC Consumer Cyclical 3,181.0 $430K 0.01% NEW $135.22 -6.7%
943 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,541.0 $430K 0.01% NEW $278.86 -6.7%
944 HYDW DBX ETF TR 9,087.0 $429K 0.01% NEW $47.18 -1.3%
945 ESGV VANGUARD WORLD FD 3,542.0 $428K 0.01% NEW $120.95 +7.2%
946 DECK DECKERS OUTDOOR CORP Consumer Cyclical 4,106.0 $426K 0.01% NEW $103.67 -9.8%
947 ICLR ICON PLC Healthcare 2,325.0 $424K 0.01% NEW $182.22 -36.1%
948 IBDW ISHARES TR 19,996.0 $423K 0.01% NEW $21.15 -2.0%
949 IBDU ISHARES TR 17,968.0 $421K 0.01% NEW $23.40 -1.3%
950 GNOV FIRST TR EXCHNG TRADED FD VI 10,582.0 $420K 0.01% NEW $39.72 +4.0%
951 BBLU EA SERIES TRUST 27,496.0 $420K 0.01% NEW $15.26 +7.6%
952 GVAL CAMBRIA ETF TR 13,332.0 $420K 0.01% NEW $31.47 +11.1%
953 GMAR FIRST TR EXCHNG TRADED FD VI 10,198.0 $418K 0.01% NEW $40.94 +7.2%
954 ZROZ PIMCO ETF TR 6,475.0 $416K 0.01% NEW $64.25 -6.4%
955 Q QNITY ELECTRONICS INC Technology 5,081.0 $415K 0.01% NEW $81.66 +92.5%
956 RDIV INVESCO EXCH TRADED FD TR II 7,970.0 $415K 0.01% NEW $52.04 +8.6%
957 JTEK J P MORGAN EXCHANGE TRADED F 4,604.0 $415K 0.01% NEW $90.07 +11.7%
958 SDIV GLOBAL X FDS 17,250.0 $415K 0.01% NEW $24.03 +5.7%
959 JAJL INNOVATOR ETFS TRUST 14,261.0 $414K 0.01% NEW $29.06 +2.1%
960 DOX AMDOCS LTD Technology 5,139.0 $414K 0.01% NEW $80.51 -24.8%
Page 48 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%