Filed: 4/28/2025ACC: 0001986152-25-000037
📋 What this filing means
MUTUAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1079 equity positions with a total reported market value of $3.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1079
Positions
$3.49B
Total AUM (reported)
49.26M
Total Shares
Allocation by class
COM$986.07M28.2%
TR UNIT$235.67M6.7%
7-10 YR TRSY BD$165.39M4.7%
CL B NEW$108.08M3.1%
CORE S&P500 ETF$104.49M3.0%
0-3 MNTH TREASRY$85.14M2.4%
CL A$58.63M1.7%
Portfolio Concentration
Top 3$529.95M15.2%
4–10$527.46M15.1%
11–25$388.38M11.1%
Rest$2.05B58.6%
Top 3 weight
15.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 49.26M
Sole
Full voting authority
149.31K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.11M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole1079
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings1079
Rows:
SPDR S&P 500 ETF TR
SOLEShares423.03K
TypeSH
Market value$232.94M
6.67%
Sole
3.03K
Shared
0.00
None
420K
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$165.39M
4.73%
Sole
9.45K
Shared
0.00
None
1.73M
APPLE INC
SOLEShares628.92K
TypeSH
Market value$131.62M
3.77%
Sole
6.09K
Shared
0.00
None
622.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares203.55K
TypeSH
Market value$108.08M
3.09%
Sole
1.12K
Shared
0.00
None
202.43K
ISHARES TR
SOLEShares188.89K
TypeSH
Market value$104.49M
2.99%
Sole
0.00
Shared
0.00
None
188.89K
MICROSOFT CORP
SOLEShares227.55K
TypeSH
Market value$89.16M
2.55%
Sole
4.26K
Shared
0.00
None
223.28K
ISHARES TR
SOLEShares845.89K
TypeSH
Market value$85.14M
2.44%
Sole
2.21K
Shared
0.00
None
843.68K
ELI LILLY & CO
SOLEShares63.46K
TypeSH
Market value$56.14M
1.61%
Sole
24.00
Shared
0.00
None
63.44K
SPDR SER TR
SOLEShares479.40K
TypeSH
Market value$43.96M
1.26%
Sole
4.55K
Shared
0.00
None
474.85K
VANGUARD INDEX FDS
SOLEShares80.01K
TypeSH
Market value$40.49M
1.16%
Sole
627.00
Shared
0.00
None
79.38K
AMAZON COM INC
SOLEShares201.12K
TypeSH
Market value$38.01M
1.09%
Sole
221.00
Shared
0.00
None
200.90K
VANGUARD TAX-MANAGED FDS
SOLEShares712.47K
TypeSH
Market value$37.35M
1.07%
Sole
3.48K
Shared
0.00
None
708.98K
NVIDIA CORPORATION
SOLEShares302.73K
TypeSH
Market value$33.61M
0.96%
Sole
4.64K
Shared
0.00
None
298.09K
COMMERCE BANCSHARES INC
SOLEShares471.35K
TypeSH
Market value$28.54M
0.82%
Sole
0.00
Shared
0.00
None
471.35K
INVESCO QQQ TR
SOLEShares56.60K
TypeSH
Market value$26.75M
0.77%
Sole
163.00
Shared
0.00
None
56.44K
ISHARES TR
SOLEShares253.37K
TypeSH
Market value$24.98M
0.71%
Sole
0.00
Shared
0.00
None
253.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares124.30K
TypeSH
Market value$23.45M
0.67%
Sole
0.00
Shared
0.00
None
124.30K
JPMORGAN CHASE & CO.
SOLEShares95.94K
TypeSH
Market value$23.36M
0.67%
Sole
289.00
Shared
0.00
None
95.65K
META PLATFORMS INC
SOLEShares42.56K
TypeSH
Market value$23.29M
0.67%
Sole
1.56K
Shared
0.00
None
41K
VANGUARD INTL EQUITY INDEX F
SOLEShares511.53K
TypeSH
Market value$22.95M
0.66%
Sole
2.56K
Shared
0.00
None
508.97K
VANGUARD INDEX FDS
SOLEShares83.04K
TypeSH
Market value$22.47M
0.64%
Sole
1.22K
Shared
0.00
None
81.82K
ISHARES TR
SOLEShares435.29K
TypeSH
Market value$22.04M
0.63%
Sole
3.44K
Shared
0.00
None
431.84K
ALPHABET INC
SOLEShares134.52K
TypeSH
Market value$21.79M
0.62%
Sole
740.00
Shared
0.00
None
133.78K
VANGUARD INDEX FDS
SOLEShares124.89K
TypeSH
Market value$20.58M
0.59%
Sole
429.00
Shared
0.00
None
124.47K
ALPHABET INC
SOLEShares117.22K
TypeSH
Market value$19.21M
0.55%
Sole
422.00
Shared
0.00
None
116.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 423.03K | SH | $232.94M 6.67% | 3.03K | 0.00 | 420K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.74M | SH | $165.39M 4.73% | 9.45K | 0.00 | 1.73M |
APPLE INCSOLE | COM | 628.92K | SH | $131.62M 3.77% | 6.09K | 0.00 | 622.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 203.55K | SH | $108.08M 3.09% | 1.12K | 0.00 | 202.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 188.89K | SH | $104.49M 2.99% | 0.00 | 0.00 | 188.89K |
MICROSOFT CORPSOLE | COM | 227.55K | SH | $89.16M 2.55% | 4.26K | 0.00 | 223.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 845.89K | SH | $85.14M 2.44% | 2.21K | 0.00 | 843.68K |
ELI LILLY & COSOLE | COM | 63.46K | SH | $56.14M 1.61% | 24.00 | 0.00 | 63.44K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 479.40K | SH | $43.96M 1.26% | 4.55K | 0.00 | 474.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 80.01K | SH | $40.49M 1.16% | 627.00 | 0.00 | 79.38K |
AMAZON COM INCSOLE | COM | 201.12K | SH | $38.01M 1.09% | 221.00 | 0.00 | 200.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 712.47K | SH | $37.35M 1.07% | 3.48K | 0.00 | 708.98K |
NVIDIA CORPORATIONSOLE | COM | 302.73K | SH | $33.61M 0.96% | 4.64K | 0.00 | 298.09K |
COMMERCE BANCSHARES INCSOLE | COM | 471.35K | SH | $28.54M 0.82% | 0.00 | 0.00 | 471.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.60K | SH | $26.75M 0.77% | 163.00 | 0.00 | 56.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 253.37K | SH | $24.98M 0.71% | 0.00 | 0.00 | 253.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 124.30K | SH | $23.45M 0.67% | 0.00 | 0.00 | 124.30K |
JPMORGAN CHASE & CO.SOLE | COM | 95.94K | SH | $23.36M 0.67% | 289.00 | 0.00 | 95.65K |
META PLATFORMS INCSOLE | CL A | 42.56K | SH | $23.29M 0.67% | 1.56K | 0.00 | 41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 511.53K | SH | $22.95M 0.66% | 2.56K | 0.00 | 508.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.04K | SH | $22.47M 0.64% | 1.22K | 0.00 | 81.82K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 435.29K | SH | $22.04M 0.63% | 3.44K | 0.00 | 431.84K |
ALPHABET INCSOLE | CAP STK CL A | 134.52K | SH | $21.79M 0.62% | 740.00 | 0.00 | 133.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 124.89K | SH | $20.58M 0.59% | 429.00 | 0.00 | 124.47K |
ALPHABET INCSOLE | CAP STK CL C | 117.22K | SH | $19.21M 0.55% | 422.00 | 0.00 | 116.80K |
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