Filed: 8/14/2026ACC: 0001986152-26-000154
📋 What this filing means
MUTUAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1377 equity positions with a total reported market value of $5.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1377
Positions
$5.31B
Total AUM (reported)
65.65M
Total Shares
Allocation by class
COM$1.46B27.6%
TR UNIT$279.81M5.3%
7-10 YR TRSY BD$237.65M4.5%
CORE S&P500 ETF$156.61M2.9%
CL B NEW$108.12M2.0%
0-3 MTH TREASURY$105.99M2.0%
S&P 500 ETF SHS$82.07M1.5%
Portfolio Concentration
Top 3$709.26M13.4%
4–10$708.57M13.3%
11–25$593.62M11.2%
Rest$3.30B62.1%
Top 3 weight
13.4%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 65.65M
Sole
Full voting authority
161.57K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.49M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole1377
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings1377
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares374.69K
TypeSH
Market value$279.81M
5.27%
Sole
1.96K
Shared
0.00
None
372.72K
ISHARES TR
SOLEShares2.51M
TypeSH
Market value$237.65M
4.47%
Sole
6.92K
Shared
0.00
None
2.51M
APPLE INC
SOLEShares662.86K
TypeSH
Market value$191.80M
3.61%
Sole
1.71K
Shared
0.00
None
661.15K
ISHARES TR
SOLEShares209.13K
TypeSH
Market value$156.61M
2.95%
Sole
1.51K
Shared
0.00
None
207.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares216.08K
TypeSH
Market value$108.12M
2.04%
Sole
1.35K
Shared
0.00
None
214.73K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$105.99M
2.00%
Sole
2.82K
Shared
0.00
None
1.05M
MICROSOFT CORP
SOLEShares247.02K
TypeSH
Market value$92.14M
1.73%
Sole
4.22K
Shared
0.00
None
242.80K
ELI LILLY & CO
SOLEShares68.77K
TypeSH
Market value$82.48M
1.55%
Sole
42.00
Shared
0.00
None
68.73K
VANGUARD INDEX FDS
SOLEShares119.49K
TypeSH
Market value$82.07M
1.55%
Sole
926.00
Shared
0.00
None
118.57K
NVIDIA CORPORATION
SOLEShares405.57K
TypeSH
Market value$81.15M
1.53%
Sole
4.96K
Shared
0.00
None
400.60K
VANGUARD TAX-MANAGED FDS
SOLEShares878.87K
TypeSH
Market value$62.62M
1.18%
Sole
4.93K
Shared
0.00
None
873.94K
AMAZON COM INC
SOLEShares233.44K
TypeSH
Market value$55.64M
1.05%
Sole
581.00
Shared
0.00
None
232.86K
INVESCO QQQ TR
SOLEShares68.86K
TypeSH
Market value$50.71M
0.95%
Sole
527.00
Shared
0.00
None
68.34K
ALPHABET INC
SOLEShares134.69K
TypeSH
Market value$47.59M
0.90%
Sole
636.00
Shared
0.00
None
134.05K
ALPHABET INC
SOLEShares124.37K
TypeSH
Market value$44.45M
0.84%
Sole
502.00
Shared
0.00
None
123.87K
PIMCO ETF TR
SOLEShares381.44K
TypeSH
Market value$38.45M
0.72%
Sole
3.75K
Shared
0.00
None
377.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares636.76K
TypeSH
Market value$38.01M
0.72%
Sole
2.77K
Shared
0.00
None
633.99K
PIMCO ETF TR
SOLEShares1.29M
TypeSH
Market value$34.26M
0.65%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD WHITEHALL FDS
SOLEShares214.50K
TypeSH
Market value$33.90M
0.64%
Sole
803.00
Shared
0.00
None
213.70K
VANGUARD INDEX FDS
SOLEShares89.67K
TypeSH
Market value$33.18M
0.62%
Sole
580.00
Shared
0.00
None
89.09K
VANGUARD INDEX FDS
SOLEShares151.08K
TypeSH
Market value$32.93M
0.62%
Sole
1.37K
Shared
0.00
None
149.71K
JPMORGAN CHASE & CO
SOLEShares99.43K
TypeSH
Market value$32.55M
0.61%
Sole
289.00
Shared
0.00
None
99.14K
META PLATFORMS INC
SOLEShares54.79K
TypeSH
Market value$30.86M
0.58%
Sole
51.00
Shared
0.00
None
54.74K
TESLA INC
SOLEShares70.91K
TypeSH
Market value$29.83M
0.56%
Sole
4.00
Shared
0.00
None
70.91K
INNOVATOR ETFS TRUST
SOLEShares579.03K
TypeSH
Market value$28.66M
0.54%
Sole
0.00
Shared
0.00
None
579.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 374.69K | SH | $279.81M 5.27% | 1.96K | 0.00 | 372.72K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.51M | SH | $237.65M 4.47% | 6.92K | 0.00 | 2.51M |
APPLE INCSOLE | COM | 662.86K | SH | $191.80M 3.61% | 1.71K | 0.00 | 661.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 209.13K | SH | $156.61M 2.95% | 1.51K | 0.00 | 207.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 216.08K | SH | $108.12M 2.04% | 1.35K | 0.00 | 214.73K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 1.05M | SH | $105.99M 2.00% | 2.82K | 0.00 | 1.05M |
MICROSOFT CORPSOLE | COM | 247.02K | SH | $92.14M 1.73% | 4.22K | 0.00 | 242.80K |
ELI LILLY & COSOLE | COM | 68.77K | SH | $82.48M 1.55% | 42.00 | 0.00 | 68.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119.49K | SH | $82.07M 1.55% | 926.00 | 0.00 | 118.57K |
NVIDIA CORPORATIONSOLE | COM | 405.57K | SH | $81.15M 1.53% | 4.96K | 0.00 | 400.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 878.87K | SH | $62.62M 1.18% | 4.93K | 0.00 | 873.94K |
AMAZON COM INCSOLE | COM | 233.44K | SH | $55.64M 1.05% | 581.00 | 0.00 | 232.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.86K | SH | $50.71M 0.95% | 527.00 | 0.00 | 68.34K |
ALPHABET INCSOLE | CAP STK CL C | 134.69K | SH | $47.59M 0.90% | 636.00 | 0.00 | 134.05K |
ALPHABET INCSOLE | CAP STK CL A | 124.37K | SH | $44.45M 0.84% | 502.00 | 0.00 | 123.87K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 381.44K | SH | $38.45M 0.72% | 3.75K | 0.00 | 377.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 636.76K | SH | $38.01M 0.72% | 2.77K | 0.00 | 633.99K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.29M | SH | $34.26M 0.65% | 0.00 | 0.00 | 1.29M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 214.50K | SH | $33.90M 0.64% | 803.00 | 0.00 | 213.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.67K | SH | $33.18M 0.62% | 580.00 | 0.00 | 89.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 151.08K | SH | $32.93M 0.62% | 1.37K | 0.00 | 149.71K |
JPMORGAN CHASE & COSOLE | COM | 99.43K | SH | $32.55M 0.61% | 289.00 | 0.00 | 99.14K |
META PLATFORMS INCSOLE | CL A | 54.79K | SH | $30.86M 0.58% | 51.00 | 0.00 | 54.74K |
TESLA INCSOLE | COM | 70.91K | SH | $29.83M 0.56% | 4.00 | 0.00 | 70.91K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 579.03K | SH | $28.66M 0.54% | 0.00 | 0.00 | 579.03K |
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