EdgeMarket › What Mutual Advisors, Llc reported owning
What Mutual Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.7BPositions
1,325Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 260.5M | 5.6% | 400.6K | 765.72 | +20.0% |
| IEF iShares 7-10 Year Treasury Bond ETF | 207.1M | 4.4% | 2.2M | 92.82 | -2.8% |
| AAPL Apple Inc. | 162.3M | 3.5% | 639.3K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 135.0M | 2.9% | 206.6K | 769.31 | +20.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 102.9M | 2.2% | 1.0M | 100.63 | +0.0% |
| unmapped CUSIP 084670702 | 102.7M | 2.2% | 214.3K | — | — |
| MSFT MICROSOFT CORP | 89.3M | 1.9% | 241.1K | 483.24 | -4.4% |
| VOO Vanguard S&P 500 ETF | 64.1M | 1.4% | 107.3K | 703.71 | +20.0% |
| LLY ELI LILLY & Co | 62.8M | 1.3% | 68.3K | 1,255.40 | +78.0% |
| NVDA NVIDIA CORP | 60.2M | 1.3% | 345.0K | 214.72 | +22.4% |
| VEA Vanguard FTSE Developed Markets ETF | 53.2M | 1.1% | 830.6K | 73.42 | +24.7% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 47.3M | 1.0% | 888.7K | 52.14 | -2.5% |
| AMZN AMAZON COM INC | 46.9M | 1.0% | 225.0K | 258.63 | +15.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 45.0M | 1.0% | 78.0K | 713.44 | +26.1% |
| GOOG Alphabet Inc. | 37.8M | 0.8% | 131.6K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 35.7M | 0.8% | 124.3K | 344.82 | +73.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 32.5M | 0.7% | 601.3K | 60.45 | +17.7% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 31.7M | 0.7% | 1.2M | 26.16 | -1.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 31.0M | 0.7% | 338.1K | 91.60 | -0.1% |
| META Meta Platforms, Inc. | 30.7M | 0.7% | 53.6K | 549.90 | -26.5% |
| VYM Vanguard High Dividend Yield ETF | 29.3M | 0.6% | 198.0K | 164.97 | +19.9% |
| JPM JPMORGAN CHASE & CO | 28.9M | 0.6% | 98.3K | 351.58 | +20.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 28.1M | 0.6% | 87.5K | 378.24 | +20.5% |
| PJAN Innovator U.S. Equity Power Buffer ETF - Janua | 26.6M | 0.6% | 577.5K | 50.42 | +12.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 26.1M | 0.6% | 263.2K | 97.35 | -1.7% |
| NJAN Innovator Growth-100 Power Buffer ETF - Januar | 25.9M | 0.6% | 484.5K | 59.60 | +15.1% |
| VIG Vanguard Div Appreciation ETF | 25.3M | 0.5% | 117.6K | 243.91 | +16.2% |
| VTV Vanguard Morningstar Value ETF | 25.2M | 0.5% | 128.3K | 226.40 | +24.6% |
| CBSH COMMERCE BANCSHARES INC /MO/ | 24.2M | 0.5% | 492.7K | 58.38 | -5.8% |
| COST COSTCO WHOLESALE CORP /NEW | 23.7M | 0.5% | 23.8K | 947.74 | -4.7% |
| AVGO Broadcom Inc. | 22.4M | 0.5% | 72.2K | 368.45 | +26.5% |
| TSLA Tesla, Inc. | 22.0M | 0.5% | 59.1K | 362.86 | +12.0% |
| TFLO iShares Treasury Floating Rate Bond ETF | 21.9M | 0.5% | 432.0K | 50.62 | +0.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 21.0M | 0.5% | 721.2K | 35.32 | +17.3% |
| JCPB JPMorgan Core Plus Bond ETF | 20.9M | 0.4% | 444.7K | 46.16 | -1.8% |
| CGGR Capital Group Growth ETF | 20.6M | 0.4% | 513.2K | 47.00 | +13.1% |
| CVX CHEVRON CORP | 19.2M | 0.4% | 92.8K | 205.27 | +34.0% |
| XOM ExxonMobil Holdings Corp | 17.9M | 0.4% | 105.6K | 165.11 | +52.1% |
| WMT Walmart Inc. | 17.7M | 0.4% | 142.1K | 103.70 | +1.1% |
| CGDV Capital Group Dividend Value ETF | 17.3M | 0.4% | 405.7K | 50.21 | +22.5% |
| DGRO iShares Core Dividend Growth ETF | 17.2M | 0.4% | 244.4K | 79.61 | +20.0% |
| SCHV Schwab U.S. Large-Cap Value ETF | 17.0M | 0.4% | 556.9K | 34.94 | +22.7% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 16.9M | 0.4% | 290.0K | 69.08 | +22.3% |
| NFLX NETFLIX INC | 16.2M | 0.3% | 168.7K | 79.59 | -34.4% |
| GLD SPDR GOLD TRUST | 16.1M | 0.3% | 37.4K | 423.36 | +37.3% |
| SCHZ Schwab US Aggregate Bond ETF | 16.0M | 0.3% | 687.8K | 22.77 | -1.8% |
| OHI OMEGA HEALTHCARE INVESTORS INC | 15.9M | 0.3% | 362.1K | 46.61 | +11.4% |
| IVW iShares S&P 500 Growth ETF | 15.8M | 0.3% | 139.5K | 138.83 | +22.2% |
| VUG Vanguard Morningstar Growth ETF | 15.8M | 0.3% | 36.1K | 87.50 | +15.9% |
| XLK State Street Technology Select Sector SPDR ETF | 14.4M | 0.3% | 108.3K | 183.31 | +41.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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