Institutional Manager · CIK 0001694080
Mutual Advisors, LLC
OMAHA, NE · File #028-18374
Latest AUM
$4.67B
Positions
1,294
Top-10 Concentration
56.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287226 | +139,034 | +$13.9M | -$133,025 |
| ADD | NETFLIX INC | NFLX | +127,374 | +$11.9M | -$14.6M |
| ADD | ISHARES TR | 464288638 | +190,337 | +$10.3M | -$369,095 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +58,898 | +$8.5M | -$8.5M |
| NEW | HINGE HEALTH INC | HNGE | +130,003 | +$6.0M | $0 |
| REDUCE | SPDR SERIES TRUST | 78468R663 | -65,775 | -$6.0M | -$129,341 |
| ADD | ISHARES TR | 464287440 | +58,611 | +$5.6M | -$2.5M |
| REDUCE | ISHARES TR | 46429B747 | -50,738 | -$5.2M | -$91,679 |
| ADD | MICROSOFT CORP | MSFT | +10,072 | +$4.9M | -$7.9M |
| ADD | ISHARES TR | 46429B267 | +206,444 | +$4.8M | -$80,418 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,294 pos · $4.67B
- 13F HOLDINGS REPORTQ/E Sep 20251,281 pos · $4.54B
- 13F HOLDINGS REPORTQ/E Jun 20251,175 pos · $4.00B
- 13F HOLDINGS REPORTQ/E Mar 20251,084 pos · $3.49B
- 13F HOLDINGS REPORTQ/E Dec 20241,084 pos · $3.46B
- 13F HOLDINGS REPORTQ/E Sep 20241,097 pos · $3.42B
- 13F HOLDINGS REPORTQ/E Jun 20241,090 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Mar 20241,085 pos · $3.12B
- 13F HOLDINGS REPORTQ/E Dec 2023976 pos · $2.56B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 394,965 | $269.3M | 11.69% |
| 2 | ISHARES TR | 464287440 | 2,109,337 | $202.8M | 8.80% |
| 3 | APPLE INC | AAPL | 654,138 | $177.8M | 7.72% |
| 4 | ISHARES TR | 464287200 | 213,258 | $146.1M | 6.34% |
| 5 | MICROSOFT CORP | MSFT | 223,534 | $108.1M | 4.69% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 210,651 | $105.9M | 4.60% |
| 7 | ISHARES TR | 46436E718 | 1,008,955 | $101.3M | 4.40% |
| 8 | ELI LILLY & CO | LLY | 65,809 | $70.7M | 3.07% |
| 9 | NVIDIA CORPORATION | NVDA | 347,535 | $64.8M | 2.81% |
| 10 | VANGUARD INDEX FDS | 922908363 | 94,448 | $59.2M | 2.57% |
| 11 | AMAZON COM INC | AMZN | 219,890 | $50.8M | 2.20% |
| 12 | ISHARES TR | 464288638 | 914,056 | $49.2M | 2.14% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 782,065 | $48.9M | 2.12% |
| 14 | ALPHABET INC | GOOG | 138,362 | $43.3M | 1.88% |
| 15 | INVESCO QQQ TR | IVZ | 68,638 | $42.2M | 1.83% |
| 16 | ALPHABET INC | GOOG | 130,160 | $40.8M | 1.77% |
| 17 | SPDR SERIES TRUST | 78468R663 | 380,353 | $34.8M | 1.51% |
| 18 | META PLATFORMS INC | META | 51,264 | $33.8M | 1.47% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 98,604 | $31.8M | 1.38% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 567,270 | $30.5M | 1.32% |