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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 63 of 65  ·  1,290 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 TDG TRANSDIGM GROUP INC Industrials 155.0 $206K 0.00% NEW $1329.85 -11.4%
1242 FMDE FIDELITY COVINGTON TRUST 5,655.0 $206K 0.00% NEW $36.38 +5.5%
1243 ETX EATON VANCE MUN INCOME 2028 Financial Services 10,883.0 $204K 0.00% NEW $18.70 +1.6%
1244 SILA SILA REALTY TRUST INC Real Estate 8,730.0 $203K 0.00% NEW $23.31 +31.1%
1245 OMF ONEMAIN HLDGS INC Financial Services 3,005.0 $203K 0.00% NEW $67.55 -20.1%
1246 IXG ISHARES TR 1,680.0 $203K 0.00% NEW $120.79 -0.8%
1247 FXE INVESCO CURRENCYSHARES EURO Financial Services 1,869.0 $203K 0.00% NEW $108.45 -1.1%
1248 FFEB FIRST TR EXCHNG TRADED FD VI 3,566.0 $202K 0.00% NEW $56.62 +6.6%
1249 NDSN NORDSON CORP Industrials 839.0 $202K 0.00% NEW $240.35 +16.6%
1250 AOK ISHARES TR 5,024.0 $202K 0.00% NEW $40.13 +1.9%
1251 BSJQ INVESCO EXCH TRD SLF IDX FD 8,616.0 $201K 0.00% NEW $23.34 -0.6%
1252 AIG AMERICAN INTL GROUP INC Financial Services 2,349.0 $201K 0.00% NEW $85.54 -11.0%
1253 FAAR FIRST TR EXCHANGE TRAD FD VI 7,398.0 $200K 0.00% NEW $27.10 +26.1%
1254 IGEB ISHARES TR 4,391.0 $200K 0.00% NEW $45.66 -2.1%
1255 VENTURE GLOBAL INC 26,120.0 $178K 0.00% NEW $6.82
1256 NCDL NUVEEN CHURCHILL DIRECT LEND Financial Services 13,218.0 $176K 0.00% NEW $13.34 -1.3%
1257 FBRT FRANKLIN BSP RLTY TR INC Real Estate 17,229.0 $173K 0.00% NEW $10.03 -9.1%
1258 ETY EATON VANCE TAX-MANAGED DIVE Financial Services 11,209.0 $172K 0.00% NEW $15.34 -3.6%
1259 MTA METALLA RTY & STREAMING LTD Basic Materials 21,670.0 $169K 0.00% NEW $7.78 -4.4%
1260 RITM RITHM CAPITAL CORP Real Estate 15,034.0 $164K 0.00% NEW $10.90 -14.7%
Page 63 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%