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Mutual Advisors, LLC

CIK:0001694080
Investment Adviser
$7B AUM
1,171 holdings
Omaha, NE, US
255 employees
Latest filing:Jun 30, 2025

Mutual Advisors, LLC offers investment management and advice, financial planning and consulting, ERISA 3(21) advisory services, and wrap program accounts. It operates as a Registered Investment Adviser (RIA) with a fiduciary duty, providing both discretionary and non-discretionary portfolio management through separately managed accounts, wrap fee programs, third-party manager programs, and fee-based financial planning. Services also include advice on insurance, education funding, real estate, and tax/estate planning.

Investment Strategy

Investment management includes stock selection (e.g., large-cap equities like AAPL, MSFT, AMZN, NVDA), financial planning, and consulting. Services are delivered via separately managed accounts, wrap fee programs, third-party manager programs, and standalone financial planning. Both discretionary (client grants trading authority) and non-discretionary (client retains control) account types are offered.

Latest 13F Filing Activity

Mutual Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,149 equity positions and 1 options positions with a total 13F market value of $4B. The fund increased holdings in SPDR S&P 500 Etf TR, Microsoft Corp., Nvidia Corporation among other positions. Mutual Advisors, LLC reduced exposure to PIMCO Etf TR, Ishares TR, Berkshire Hathaway Inc. Del among others.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$25.3M
M
MSFTMICROSOFT CORP
+$23.4M
N
NVDANVIDIA CORPORATION
+$19.9M
I
IEFISHARES TR
+$17.8M
I
IVVISHARES TR
+$17.6M
Top Sells
B
BONDPIMCO ETF TR
-$15.9M
A
AGGISHARES TR
-$14.5M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$9.8M
I
IAUISHARES GOLD TR
-$5.0M
L
LLYELI LILLY & CO
-$4.3M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+6.4%$258.3M
I
IEFISHARES TR
+4.6%$183.2M
A
AAPLAPPLE INC
+3.3%$130.5M
I
IVVISHARES TR
+3.0%$122.1M
M
MSFTMICROSOFT CORP
+2.8%$112.5M

Equity Positions (1,149)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR6.45%$258.3M405,367$429.53$617.85+$25.3M
ISHARES TR4.57%$183.2M1,933,490$95.41$95.77+$17.8M
APPLE INC3.26%$130.5M609,926$91.73$205.17-$1.2M
ISHARES TR3.05%$122.1M190,788$374.59$620.90+$17.6M
MICROSOFT CORP2.81%$112.5M219,039$204.67$497.41+$23.4M

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
TESLA INC
Call
$520.3K83$317.66$213.750+$2.6K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.8%
ELECTRONIC COMPUTERS
+3.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.0%
SEMICONDUCTORS & RELATED DEVICES
+2.7%
FIRE, MARINE & CASUALTY INSURANCE
+2.5%