Filed: 2/2/2026ACC: 0001986152-26-000005
📋 What this filing means
MUTUAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1289 equity positions with a total reported market value of $4.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1289
Positions
$4.67B
Total AUM (reported)
60.32M
Total Shares
Allocation by class
COM$1.28B27.4%
TR UNIT$269.33M5.8%
7-10 YR TRSY BD$202.83M4.3%
CORE S&P500 ETF$146.07M3.1%
STATE STREET SPD$118.25M2.5%
CL B NEW$105.88M2.3%
0-3 MNTH TREASRY$101.28M2.2%
Portfolio Concentration
Top 3$650.00M13.9%
4–10$656.11M14.1%
11–25$547.02M11.7%
Rest$2.81B60.3%
Top 3 weight
13.9%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 60.32M
Sole
Full voting authority
166.94K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.15M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole1289
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings1289
Rows:
SPDR S&P 500 ETF TR
SOLEShares394.96K
TypeSH
Market value$269.33M
5.77%
Sole
2.15K
Shared
0.00
None
392.82K
ISHARES TR
SOLEShares2.11M
TypeSH
Market value$202.83M
4.35%
Sole
6.08K
Shared
0.00
None
2.10M
APPLE INC
SOLEShares654.14K
TypeSH
Market value$177.83M
3.81%
Sole
1.34K
Shared
0.00
None
652.80K
ISHARES TR
SOLEShares213.26K
TypeSH
Market value$146.07M
3.13%
Sole
948.00
Shared
0.00
None
212.31K
MICROSOFT CORP
SOLEShares223.53K
TypeSH
Market value$108.11M
2.32%
Sole
4.18K
Shared
0.00
None
219.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares210.65K
TypeSH
Market value$105.88M
2.27%
Sole
1.36K
Shared
0.00
None
209.29K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$101.28M
2.17%
Sole
2.41K
Shared
0.00
None
1.01M
ELI LILLY & CO
SOLEShares65.81K
TypeSH
Market value$70.72M
1.52%
Sole
43.00
Shared
0.00
None
65.77K
NVIDIA CORPORATION
SOLEShares347.54K
TypeSH
Market value$64.82M
1.39%
Sole
4.79K
Shared
0.00
None
342.75K
VANGUARD INDEX FDS
SOLEShares94.45K
TypeSH
Market value$59.23M
1.27%
Sole
730.00
Shared
0.00
None
93.72K
AMAZON COM INC
SOLEShares219.89K
TypeSH
Market value$50.76M
1.09%
Sole
570.00
Shared
0.00
None
219.32K
ISHARES TR
SOLEShares914.06K
TypeSH
Market value$49.25M
1.06%
Sole
8.10K
Shared
0.00
None
905.96K
VANGUARD TAX-MANAGED FDS
SOLEShares782.07K
TypeSH
Market value$48.86M
1.05%
Sole
3.94K
Shared
0.00
None
778.13K
ALPHABET INC
SOLEShares138.36K
TypeSH
Market value$43.31M
0.93%
Sole
672.00
Shared
0.00
None
137.69K
INVESCO QQQ TR
SOLEShares68.64K
TypeSH
Market value$42.16M
0.90%
Sole
376.00
Shared
0.00
None
68.26K
ALPHABET INC
SOLEShares130.16K
TypeSH
Market value$40.84M
0.88%
Sole
681.00
Shared
0.00
None
129.48K
SPDR SERIES TRUST
SOLEShares380.35K
TypeSH
Market value$34.76M
0.74%
Sole
5.66K
Shared
0.00
None
374.69K
META PLATFORMS INC
SOLEShares51.26K
TypeSH
Market value$33.84M
0.73%
Sole
51.00
Shared
0.00
None
51.21K
JPMORGAN CHASE & CO.
SOLEShares98.60K
TypeSH
Market value$31.77M
0.68%
Sole
289.00
Shared
0.00
None
98.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares567.27K
TypeSH
Market value$30.50M
0.65%
Sole
2.72K
Shared
0.00
None
564.55K
VANGUARD INDEX FDS
SOLEShares89.64K
TypeSH
Market value$30.05M
0.64%
Sole
1.03K
Shared
0.00
None
88.60K
ISHARES TR
SOLEShares536.63K
TypeSH
Market value$28.38M
0.61%
Sole
8.28K
Shared
0.00
None
528.34K
VANGUARD WHITEHALL FDS
SOLEShares197.08K
TypeSH
Market value$28.29M
0.61%
Sole
709.00
Shared
0.00
None
196.37K
TESLA INC
SOLEShares67.44K
TypeSH
Market value$27.83M
0.60%
Sole
4.00
Shared
0.00
None
67.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares120.24K
TypeSH
Market value$26.43M
0.57%
Sole
0.00
Shared
0.00
None
120.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 394.96K | SH | $269.33M 5.77% | 2.15K | 0.00 | 392.82K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.11M | SH | $202.83M 4.35% | 6.08K | 0.00 | 2.10M |
APPLE INCSOLE | COM | 654.14K | SH | $177.83M 3.81% | 1.34K | 0.00 | 652.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 213.26K | SH | $146.07M 3.13% | 948.00 | 0.00 | 212.31K |
MICROSOFT CORPSOLE | COM | 223.53K | SH | $108.11M 2.32% | 4.18K | 0.00 | 219.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 210.65K | SH | $105.88M 2.27% | 1.36K | 0.00 | 209.29K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.01M | SH | $101.28M 2.17% | 2.41K | 0.00 | 1.01M |
ELI LILLY & COSOLE | COM | 65.81K | SH | $70.72M 1.52% | 43.00 | 0.00 | 65.77K |
NVIDIA CORPORATIONSOLE | COM | 347.54K | SH | $64.82M 1.39% | 4.79K | 0.00 | 342.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.45K | SH | $59.23M 1.27% | 730.00 | 0.00 | 93.72K |
AMAZON COM INCSOLE | COM | 219.89K | SH | $50.76M 1.09% | 570.00 | 0.00 | 219.32K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 914.06K | SH | $49.25M 1.06% | 8.10K | 0.00 | 905.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 782.07K | SH | $48.86M 1.05% | 3.94K | 0.00 | 778.13K |
ALPHABET INCSOLE | CAP STK CL A | 138.36K | SH | $43.31M 0.93% | 672.00 | 0.00 | 137.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.64K | SH | $42.16M 0.90% | 376.00 | 0.00 | 68.26K |
ALPHABET INCSOLE | CAP STK CL C | 130.16K | SH | $40.84M 0.88% | 681.00 | 0.00 | 129.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 380.35K | SH | $34.76M 0.74% | 5.66K | 0.00 | 374.69K |
META PLATFORMS INCSOLE | CL A | 51.26K | SH | $33.84M 0.73% | 51.00 | 0.00 | 51.21K |
JPMORGAN CHASE & CO.SOLE | COM | 98.60K | SH | $31.77M 0.68% | 289.00 | 0.00 | 98.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 567.27K | SH | $30.50M 0.65% | 2.72K | 0.00 | 564.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.64K | SH | $30.05M 0.64% | 1.03K | 0.00 | 88.60K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 536.63K | SH | $28.38M 0.61% | 8.28K | 0.00 | 528.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 197.08K | SH | $28.29M 0.61% | 709.00 | 0.00 | 196.37K |
TESLA INCSOLE | COM | 67.44K | SH | $27.83M 0.60% | 4.00 | 0.00 | 67.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 120.24K | SH | $26.43M 0.57% | 0.00 | 0.00 | 120.24K |
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