Filed: 1/17/2025ACC: 0001986152-25-000002
📋 What this filing means
MUTUAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1067 equity positions with a total reported market value of $3.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1067
Positions
$3.46B
Total AUM (reported)
54.34M
Total Shares
Allocation by class
COM$1.06B30.7%
US TREAS BD ETF$254.47M7.4%
TR UNIT$203.07M5.9%
CORE S&P500 ETF$116.60M3.4%
CL B NEW$95.81M2.8%
CL A$53.10M1.5%
S&P 500 ETF SHS$48.38M1.4%
Portfolio Concentration
Top 3$605.53M17.5%
4–10$488.49M14.1%
11–25$376.32M10.9%
Rest$1.98B57.4%
Top 3 weight
17.5%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 54.34M
Sole
Full voting authority
139.84K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.20M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole1067
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings1067
Rows:
ISHARES TR
SOLEShares11.33M
TypeSH
Market value$254.47M
7.37%
Sole
41.49K
Shared
0.00
None
11.29M
SPDR S&P 500 ETF TR
SOLEShares339.68K
TypeSH
Market value$200.97M
5.82%
Sole
2.23K
Shared
0.00
None
337.46K
APPLE INC
SOLEShares657.53K
TypeSH
Market value$150.09M
4.34%
Sole
1.84K
Shared
0.00
None
655.69K
ISHARES TR
SOLEShares196.09K
TypeSH
Market value$116.60M
3.37%
Sole
0.00
Shared
0.00
None
196.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares207.02K
TypeSH
Market value$95.81M
2.77%
Sole
1.15K
Shared
0.00
None
205.87K
MICROSOFT CORP
SOLEShares209.24K
TypeSH
Market value$88.84M
2.57%
Sole
4.25K
Shared
0.00
None
204.99K
VANGUARD INDEX FDS
SOLEShares88.89K
TypeSH
Market value$48.38M
1.40%
Sole
632.00
Shared
0.00
None
88.26K
ELI LILLY & CO
SOLEShares63.44K
TypeSH
Market value$48.07M
1.39%
Sole
13.00
Shared
0.00
None
63.43K
INVESCO QQQ TR
SOLEShares93.11K
TypeSH
Market value$47.77M
1.38%
Sole
91.00
Shared
0.00
None
93.02K
AMAZON COM INC
SOLEShares195.01K
TypeSH
Market value$43.03M
1.25%
Sole
221.00
Shared
0.00
None
194.79K
NVIDIA CORPORATION
SOLEShares326.13K
TypeSH
Market value$41.63M
1.20%
Sole
4.37K
Shared
0.00
None
321.76K
VANGUARD TAX-MANAGED FDS
SOLEShares699.82K
TypeSH
Market value$33.82M
0.98%
Sole
3.48K
Shared
0.00
None
696.34K
COMMERCE BANCSHARES INC
SOLEShares474.19K
TypeSH
Market value$30.24M
0.88%
Sole
0.00
Shared
0.00
None
474.19K
VANGUARD INDEX FDS
SOLEShares98.39K
TypeSH
Market value$28.88M
0.84%
Sole
1.24K
Shared
0.00
None
97.16K
ALPHABET INC
SOLEShares140.02K
TypeSH
Market value$27.01M
0.78%
Sole
481.00
Shared
0.00
None
139.54K
META PLATFORMS INC
SOLEShares43.05K
TypeSH
Market value$26.32M
0.76%
Sole
108.00
Shared
0.00
None
42.94K
JPMORGAN CHASE & CO.
SOLEShares97.62K
TypeSH
Market value$24.82M
0.72%
Sole
289.00
Shared
0.00
None
97.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares124.76K
TypeSH
Market value$24.68M
0.71%
Sole
0.00
Shared
0.00
None
124.76K
SPDR SER TR
SOLEShares250.08K
TypeSH
Market value$22.90M
0.66%
Sole
4.28K
Shared
0.00
None
245.80K
ALPHABET INC
SOLEShares115.96K
TypeSH
Market value$22.54M
0.65%
Sole
423.00
Shared
0.00
None
115.54K
TESLA INC
SOLEShares56.34K
TypeSH
Market value$20.90M
0.60%
Sole
4.00
Shared
0.00
None
56.34K
VANGUARD WHITEHALL FDS
SOLEShares147.53K
TypeSH
Market value$19.29M
0.56%
Sole
821.00
Shared
0.00
None
146.71K
VANGUARD INDEX FDS
SOLEShares106.74K
TypeSH
Market value$18.54M
0.54%
Sole
448.00
Shared
0.00
None
106.29K
SCHWAB STRATEGIC TR
SOLEShares646.23K
TypeSH
Market value$18.04M
0.52%
Sole
0.00
Shared
0.00
None
646.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares384.51K
TypeSH
Market value$16.70M
0.48%
Sole
2.41K
Shared
0.00
None
382.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 11.33M | SH | $254.47M 7.37% | 41.49K | 0.00 | 11.29M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 339.68K | SH | $200.97M 5.82% | 2.23K | 0.00 | 337.46K |
APPLE INCSOLE | COM | 657.53K | SH | $150.09M 4.34% | 1.84K | 0.00 | 655.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 196.09K | SH | $116.60M 3.37% | 0.00 | 0.00 | 196.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 207.02K | SH | $95.81M 2.77% | 1.15K | 0.00 | 205.87K |
MICROSOFT CORPSOLE | COM | 209.24K | SH | $88.84M 2.57% | 4.25K | 0.00 | 204.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.89K | SH | $48.38M 1.40% | 632.00 | 0.00 | 88.26K |
ELI LILLY & COSOLE | COM | 63.44K | SH | $48.07M 1.39% | 13.00 | 0.00 | 63.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 93.11K | SH | $47.77M 1.38% | 91.00 | 0.00 | 93.02K |
AMAZON COM INCSOLE | COM | 195.01K | SH | $43.03M 1.25% | 221.00 | 0.00 | 194.79K |
NVIDIA CORPORATIONSOLE | COM | 326.13K | SH | $41.63M 1.20% | 4.37K | 0.00 | 321.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 699.82K | SH | $33.82M 0.98% | 3.48K | 0.00 | 696.34K |
COMMERCE BANCSHARES INCSOLE | COM | 474.19K | SH | $30.24M 0.88% | 0.00 | 0.00 | 474.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.39K | SH | $28.88M 0.84% | 1.24K | 0.00 | 97.16K |
ALPHABET INCSOLE | CAP STK CL A | 140.02K | SH | $27.01M 0.78% | 481.00 | 0.00 | 139.54K |
META PLATFORMS INCSOLE | CL A | 43.05K | SH | $26.32M 0.76% | 108.00 | 0.00 | 42.94K |
JPMORGAN CHASE & CO.SOLE | COM | 97.62K | SH | $24.82M 0.72% | 289.00 | 0.00 | 97.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 124.76K | SH | $24.68M 0.71% | 0.00 | 0.00 | 124.76K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 250.08K | SH | $22.90M 0.66% | 4.28K | 0.00 | 245.80K |
ALPHABET INCSOLE | CAP STK CL C | 115.96K | SH | $22.54M 0.65% | 423.00 | 0.00 | 115.54K |
TESLA INCSOLE | COM | 56.34K | SH | $20.90M 0.60% | 4.00 | 0.00 | 56.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 147.53K | SH | $19.29M 0.56% | 821.00 | 0.00 | 146.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 106.74K | SH | $18.54M 0.54% | 448.00 | 0.00 | 106.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 646.23K | SH | $18.04M 0.52% | 0.00 | 0.00 | 646.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 384.51K | SH | $16.70M 0.48% | 2.41K | 0.00 | 382.10K |
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