SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Mutual Advisors, LLC

CIK 0001694080 · 9140 W DODGE RD, SUITE 230, OMAHA, NE, 68140 · 3074396357

Reported Value
$2.9B
Q4 2023
Positions
1,011
Filings on Record
30
2019–present window
Filed
Jan 12, 2024
original filing

Summary

Mutual Advisors, Llc reported $2.9B in U.S.-listed holdings across 1,011 positions for Q4 2023.

Its largest position, GOVT, represents 5.9% of the portfolio.

Compared with Q3 2023, the fund opened 121 new positions and exited 86.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $507MQ4 ’18Q1 ’19: $675MQ2 ’19: $770MQ3 ’19: $757MQ4 ’19: $940MQ4 ’19Q1 ’20: $737MQ2 ’20: $1.0BQ3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.7BQ3 ’21: $1.7BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.5BQ3 ’22: $1.9BQ4 ’22: $2.24TQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.6BQ3 ’23: $2.6BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.1BQ2 ’24: $3.3BQ3 ’24: $3.4BQ4 ’24: $3.5BQ4 ’24Q1 ’25: $3.5BQ2 ’25: $4.0BQ3 ’25: $4.5BQ4 ’25: $4.7BQ4 ’25Q1 ’26: $4.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 62.5%Common Stock: 33.7%REIT: 1.3%Closed-End Fund: 0.8%Other: 0.8%Other: 1.0%
  • ETP · 62.5% · $1.8B
  • Common Stock · 33.7% · $968M
  • REIT · 1.3% · $37M
  • Closed-End Fund · 0.8% · $22M
  • Other · 0.8% · $22M
  • Other · 1.0% · $28M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B1,353May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.7B1,294Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.5B1,281Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B1,175Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.5B1,084Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.5B1,084Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.4B1,097Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B1,090Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.1B1,085May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B1,011Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B976Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B1,002Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B976Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.24T926Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B891Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B888Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B864May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B887Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B862Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B822Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B771May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B737Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B672Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B648Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$737M560May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$940M598Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$757M546Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$770M568Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$675M479May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$507M430Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.