Filed: 7/28/2025ACC: 0001986152-25-000050
📋 What this filing means
MUTUAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1170 equity positions with a total reported market value of $4.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1170
Positions
$4.00B
Total AUM (reported)
52.14M
Total Shares
Allocation by class
COM$1.13B28.3%
TR UNIT$261.28M6.5%
7-10 YR TRSY BD$183.18M4.6%
CORE S&P500 ETF$122.12M3.0%
CL B NEW$98.31M2.5%
0-3 MNTH TREASRY$87.57M2.2%
CL A$71.52M1.8%
Portfolio Concentration
Top 3$571.89M14.3%
4–10$577.09M14.4%
11–25$466.49M11.6%
Rest$2.39B59.7%
Top 3 weight
14.3%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 52.14M
Sole
Full voting authority
151.05K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.98M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole1170
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings1170
Rows:
SPDR S&P 500 ETF TR
SOLEShares405.37K
TypeSH
Market value$258.26M
6.45%
Sole
2.77K
Shared
0.00
None
402.59K
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$183.18M
4.57%
Sole
6.81K
Shared
0.00
None
1.93M
APPLE INC
SOLEShares609.93K
TypeSH
Market value$130.45M
3.26%
Sole
1.81K
Shared
0.00
None
608.12K
ISHARES TR
SOLEShares190.79K
TypeSH
Market value$122.12M
3.05%
Sole
467.00
Shared
0.00
None
190.32K
MICROSOFT CORP
SOLEShares219.04K
TypeSH
Market value$112.52M
2.81%
Sole
4.26K
Shared
0.00
None
214.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares203.10K
TypeSH
Market value$98.31M
2.46%
Sole
1.13K
Shared
0.00
None
201.97K
ISHARES TR
SOLEShares869.95K
TypeSH
Market value$87.57M
2.19%
Sole
2.35K
Shared
0.00
None
867.60K
NVIDIA CORPORATION
SOLEShares308.32K
TypeSH
Market value$53.49M
1.34%
Sole
4.64K
Shared
0.00
None
303.68K
ELI LILLY & CO
SOLEShares63.79K
TypeSH
Market value$51.84M
1.29%
Sole
27.00
Shared
0.00
None
63.76K
VANGUARD INDEX FDS
SOLEShares87.49K
TypeSH
Market value$51.23M
1.28%
Sole
599.00
Shared
0.00
None
86.89K
AMAZON COM INC
SOLEShares202.71K
TypeSH
Market value$46.91M
1.17%
Sole
221.00
Shared
0.00
None
202.49K
SPDR SERIES TRUST
SOLEShares490.58K
TypeSH
Market value$44.99M
1.12%
Sole
4.57K
Shared
0.00
None
486.01K
VANGUARD TAX-MANAGED FDS
SOLEShares728.72K
TypeSH
Market value$42.28M
1.06%
Sole
3.34K
Shared
0.00
None
725.38K
INVESCO QQQ TR
SOLEShares62.52K
TypeSH
Market value$35.41M
0.88%
Sole
213.00
Shared
0.00
None
62.30K
META PLATFORMS INC
SOLEShares44.08K
TypeSH
Market value$31.41M
0.78%
Sole
108.00
Shared
0.00
None
43.97K
ISHARES TR
SOLEShares605.22K
TypeSH
Market value$30.67M
0.77%
Sole
3.48K
Shared
0.00
None
601.74K
COMMERCE BANCSHARES INC
SOLEShares468.47K
TypeSH
Market value$29.06M
0.73%
Sole
0.00
Shared
0.00
None
468.47K
JPMORGAN CHASE & CO.
SOLEShares95.09K
TypeSH
Market value$28.40M
0.71%
Sole
289.00
Shared
0.00
None
94.80K
VANGUARD INDEX FDS
SOLEShares87.12K
TypeSH
Market value$27.33M
0.68%
Sole
1.04K
Shared
0.00
None
86.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares524.43K
TypeSH
Market value$26.66M
0.67%
Sole
2.50K
Shared
0.00
None
521.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares122.39K
TypeSH
Market value$25.60M
0.64%
Sole
0.00
Shared
0.00
None
122.39K
ALPHABET INC
SOLEShares130.27K
TypeSH
Market value$25.28M
0.63%
Sole
422.00
Shared
0.00
None
129.85K
ISHARES TR
SOLEShares243.86K
TypeSH
Market value$25.08M
0.63%
Sole
4.11K
Shared
0.00
None
239.75K
ALPHABET INC
SOLEShares127.38K
TypeSH
Market value$24.61M
0.61%
Sole
746.00
Shared
0.00
None
126.63K
VANGUARD INDEX FDS
SOLEShares126.24K
TypeSH
Market value$22.81M
0.57%
Sole
530.00
Shared
0.00
None
125.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 405.37K | SH | $258.26M 6.45% | 2.77K | 0.00 | 402.59K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.93M | SH | $183.18M 4.57% | 6.81K | 0.00 | 1.93M |
APPLE INCSOLE | COM | 609.93K | SH | $130.45M 3.26% | 1.81K | 0.00 | 608.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 190.79K | SH | $122.12M 3.05% | 467.00 | 0.00 | 190.32K |
MICROSOFT CORPSOLE | COM | 219.04K | SH | $112.52M 2.81% | 4.26K | 0.00 | 214.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 203.10K | SH | $98.31M 2.46% | 1.13K | 0.00 | 201.97K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 869.95K | SH | $87.57M 2.19% | 2.35K | 0.00 | 867.60K |
NVIDIA CORPORATIONSOLE | COM | 308.32K | SH | $53.49M 1.34% | 4.64K | 0.00 | 303.68K |
ELI LILLY & COSOLE | COM | 63.79K | SH | $51.84M 1.29% | 27.00 | 0.00 | 63.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87.49K | SH | $51.23M 1.28% | 599.00 | 0.00 | 86.89K |
AMAZON COM INCSOLE | COM | 202.71K | SH | $46.91M 1.17% | 221.00 | 0.00 | 202.49K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 490.58K | SH | $44.99M 1.12% | 4.57K | 0.00 | 486.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 728.72K | SH | $42.28M 1.06% | 3.34K | 0.00 | 725.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.52K | SH | $35.41M 0.88% | 213.00 | 0.00 | 62.30K |
META PLATFORMS INCSOLE | CL A | 44.08K | SH | $31.41M 0.78% | 108.00 | 0.00 | 43.97K |
ISHARES TRSOLE | ULTRA SHORT DUR | 605.22K | SH | $30.67M 0.77% | 3.48K | 0.00 | 601.74K |
COMMERCE BANCSHARES INCSOLE | COM | 468.47K | SH | $29.06M 0.73% | 0.00 | 0.00 | 468.47K |
JPMORGAN CHASE & CO.SOLE | COM | 95.09K | SH | $28.40M 0.71% | 289.00 | 0.00 | 94.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 87.12K | SH | $27.33M 0.68% | 1.04K | 0.00 | 86.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 524.43K | SH | $26.66M 0.67% | 2.50K | 0.00 | 521.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 122.39K | SH | $25.60M 0.64% | 0.00 | 0.00 | 122.39K |
ALPHABET INCSOLE | CAP STK CL C | 130.27K | SH | $25.28M 0.63% | 422.00 | 0.00 | 129.85K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 243.86K | SH | $25.08M 0.63% | 4.11K | 0.00 | 239.75K |
ALPHABET INCSOLE | CAP STK CL A | 127.38K | SH | $24.61M 0.61% | 746.00 | 0.00 | 126.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 126.24K | SH | $22.81M 0.57% | 530.00 | 0.00 | 125.71K |
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