MUTUAL ADVISORS, LLC

PrivateCIK: 1694080

Location

OMAHA, NE

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

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

65.49M

% 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

SOLE

TR UNIT

Shares374.69K

TypeSH

Market value$279.81M

5.27%

Sole

1.96K

Shared

0.00

None

372.72K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares2.51M

TypeSH

Market value$237.65M

4.47%

Sole

6.92K

Shared

0.00

None

2.51M

APPLE INC

SOLE

COM

Shares662.86K

TypeSH

Market value$191.80M

3.61%

Sole

1.71K

Shared

0.00

None

661.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares209.13K

TypeSH

Market value$156.61M

2.95%

Sole

1.51K

Shared

0.00

None

207.62K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares216.08K

TypeSH

Market value$108.12M

2.04%

Sole

1.35K

Shared

0.00

None

214.73K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares1.05M

TypeSH

Market value$105.99M

2.00%

Sole

2.82K

Shared

0.00

None

1.05M

MICROSOFT CORP

SOLE

COM

Shares247.02K

TypeSH

Market value$92.14M

1.73%

Sole

4.22K

Shared

0.00

None

242.80K

ELI LILLY & CO

SOLE

COM

Shares68.77K

TypeSH

Market value$82.48M

1.55%

Sole

42.00

Shared

0.00

None

68.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares119.49K

TypeSH

Market value$82.07M

1.55%

Sole

926.00

Shared

0.00

None

118.57K

NVIDIA CORPORATION

SOLE

COM

Shares405.57K

TypeSH

Market value$81.15M

1.53%

Sole

4.96K

Shared

0.00

None

400.60K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares878.87K

TypeSH

Market value$62.62M

1.18%

Sole

4.93K

Shared

0.00

None

873.94K

AMAZON COM INC

SOLE

COM

Shares233.44K

TypeSH

Market value$55.64M

1.05%

Sole

581.00

Shared

0.00

None

232.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares68.86K

TypeSH

Market value$50.71M

0.95%

Sole

527.00

Shared

0.00

None

68.34K

ALPHABET INC

SOLE

CAP STK CL C

Shares134.69K

TypeSH

Market value$47.59M

0.90%

Sole

636.00

Shared

0.00

None

134.05K

ALPHABET INC

SOLE

CAP STK CL A

Shares124.37K

TypeSH

Market value$44.45M

0.84%

Sole

502.00

Shared

0.00

None

123.87K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares381.44K

TypeSH

Market value$38.45M

0.72%

Sole

3.75K

Shared

0.00

None

377.69K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares636.76K

TypeSH

Market value$38.01M

0.72%

Sole

2.77K

Shared

0.00

None

633.99K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.29M

TypeSH

Market value$34.26M

0.65%

Sole

0.00

Shared

0.00

None

1.29M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares214.50K

TypeSH

Market value$33.90M

0.64%

Sole

803.00

Shared

0.00

None

213.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares89.67K

TypeSH

Market value$33.18M

0.62%

Sole

580.00

Shared

0.00

None

89.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares151.08K

TypeSH

Market value$32.93M

0.62%

Sole

1.37K

Shared

0.00

None

149.71K

JPMORGAN CHASE & CO

SOLE

COM

Shares99.43K

TypeSH

Market value$32.55M

0.61%

Sole

289.00

Shared

0.00

None

99.14K

META PLATFORMS INC

SOLE

CL A

Shares54.79K

TypeSH

Market value$30.86M

0.58%

Sole

51.00

Shared

0.00

None

54.74K

TESLA INC

SOLE

COM

Shares70.91K

TypeSH

Market value$29.83M

0.56%

Sole

4.00

Shared

0.00

None

70.91K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares579.03K

TypeSH

Market value$28.66M

0.54%

Sole

0.00

Shared

0.00

None

579.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	374.69K	SH	$279.81M 5.27%	1.96K	372.72K
ISHARES TRSOLE	7-10 YR TRSY BD	2.51M	SH	$237.65M 4.47%	6.92K	2.51M
APPLE INCSOLE	COM	662.86K	SH	$191.80M 3.61%	1.71K	661.15K
ISHARES TRSOLE	CORE S&P500 ETF	209.13K	SH	$156.61M 2.95%	1.51K	207.62K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	216.08K	SH	$108.12M 2.04%	1.35K	214.73K
ISHARES TRSOLE	0-3 MTH TREASURY	1.05M	SH	$105.99M 2.00%	2.82K	1.05M
MICROSOFT CORPSOLE	COM	247.02K	SH	$92.14M 1.73%	4.22K	242.80K
ELI LILLY & COSOLE	COM	68.77K	SH	$82.48M 1.55%	42.00	68.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	119.49K	SH	$82.07M 1.55%	926.00	118.57K
NVIDIA CORPORATIONSOLE	COM	405.57K	SH	$81.15M 1.53%	4.96K	400.60K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	878.87K	SH	$62.62M 1.18%	4.93K	873.94K
AMAZON COM INCSOLE	COM	233.44K	SH	$55.64M 1.05%	581.00	232.86K
INVESCO QQQ TRSOLE	UNIT SER 1	68.86K	SH	$50.71M 0.95%	527.00	68.34K
ALPHABET INCSOLE	CAP STK CL C	134.69K	SH	$47.59M 0.90%	636.00	134.05K
ALPHABET INCSOLE	CAP STK CL A	124.37K	SH	$44.45M 0.84%	502.00	123.87K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	381.44K	SH	$38.45M 0.72%	3.75K	377.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	636.76K	SH	$38.01M 0.72%	2.77K	633.99K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.29M	SH	$34.26M 0.65%	0.00	1.29M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	214.50K	SH	$33.90M 0.64%	803.00	213.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	89.67K	SH	$33.18M 0.62%	580.00	89.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	151.08K	SH	$32.93M 0.62%	1.37K	149.71K
JPMORGAN CHASE & COSOLE	COM	99.43K	SH	$32.55M 0.61%	289.00	99.14K
META PLATFORMS INCSOLE	CL A	54.79K	SH	$30.86M 0.58%	51.00	54.74K
TESLA INCSOLE	COM	70.91K	SH	$29.83M 0.56%	4.00	70.91K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	579.03K	SH	$28.66M 0.54%	0.00	579.03K

Page 1 of 56

…