Mutual Advisors, LLC holds a diversified book of 1309 stocks worth $4.7B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened Hartfor Strateg Income ETF-U and trimmed Apple Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 6% of the equity book. They also disclosed $1.9M in put options (a bearish bet) and $3.0M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1694080/holdings"
Use Arkolith to show Mutual Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $260.5M | 400.6K | 5.6% | ▲+1.4% Added · +6K sh | |
| 2 | Ishares TR 7-10 YR TRSY BD | $207.1M | 2.17M | 4.4% | ▲+2.9% Added · +60K sh | |
| 3 | Apple Inc COM | $162.3M | 639.3K | 3.5% | ▼−2.3% Reduced · −15K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $135.0M | 206.6K | 2.9% | ▼−3.1% Reduced · −7K sh | |
| 5 | Ishares TR 0-3 MNTH TREASRY | $102.9M | 1.02M | 2.2% | ▲+1.3% Added · +14K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $102.7M | 214.3K | 2.2% | ▲+1.7% Added · +4K sh | |
| 7 | Microsoft Corp COM | $89.3M | 241.1K | 1.9% | ▲+7.9% Added · +18K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $64.1M | 107.3K | 1.4% | ▲+14% Added · +13K sh | |
| 9 | Eli Lilly & Co COM | $62.8M | 68.3K | 1.3% | ▲+3.8% Added · +2K sh | |
| 10 | Nvidia Corporation COM | $60.2M | 345.0K | 1.3% | ▼−0.7% Reduced · −3K sh | |
| 11 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $53.2M | 830.6K | 1.1% | ▲+6.2% Added · +49K sh | |
| 12 | Ishares TR ISHS 5-10YR INVT | $47.3M | 888.7K | 1.0% | ▼−2.8% Reduced · −25K sh | |
| 13 | Amazon Com Inc COM | $46.9M | 225.0K | 1.0% | ▲+2.3% Added · +5K sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $45.0M | 78.0K | 1.0% | ▲+14% Added · +9K sh | |
| 15 | Alphabet Inc CAP STK CL C | $37.8M | 131.6K | 0.8% | ▲+1.1% Added · +1K sh | |
| 16 | Alphabet Inc CAP STK CL A | $35.7M | 124.3K | 0.8% | ▼−10% Reduced · −14K sh | |
| 17 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $32.5M | 601.3K | 0.7% | ▲+6.0% Added · +34K sh | |
| 18 | Pimco ETF TR MULTISECTOR BD | $31.7M | 1.21M | 0.7% | ▲+103% Added · +613K sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $31.0M | 338.1K | 0.7% | ▼−11% Reduced · −42K sh | |
| 20 | Meta Platforms Inc CL A | $30.7M | 53.6K | 0.7% | ▲+4.6% Added · +2K sh | |
| 21 | Vanguard Whitehall FDS HIGH DIV YLD | $29.3M | 198.0K | 0.6% | ▲+0.5% Added · +967 sh | |
| 22 | JPMorgan Chase & Co COM | $28.9M | 98.3K | 0.6% | ▼−0.3% Reduced · −332 sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $28.1M | 87.5K | 0.6% | ▼−2.4% Reduced · −2K sh | |
| 24 | Innovator Etfs Trust US EQTY PWR BUF | $26.6M | 577.5K | 0.6% | ▲+38% Added · +158K sh | |
| 25 | Ishares TR CORE US AGGBD ET | $26.1M | 263.2K | 0.6% | ▲+3.7% Added · +9K sh | |
| 26 | Innovator Etfs Trust GRWT100 PWR BF | $25.9M | 484.5K | 0.6% | ▲+46% Added · +153K sh | |
| 27 | Vanguard Specialized Funds DIV APP ETF | $25.3M | 117.6K | 0.5% | ▼−2.2% Reduced · −3K sh | |
| 28 | Vanguard Index FDS VALUE ETF | $25.2M | 128.3K | 0.5% | ▲+2.0% Added · +3K sh | |
| 29 | Commerce Bancshares Inc COM | $24.2M | 492.7K | 0.5% | ▲~0% Added · +39 sh | |
| 30 | Costco Wholesale Corporation COM | $23.7M | 23.8K | 0.5% | ▲+18% Added · +4K sh | |
| 31 | Broadcom Inc COM | $22.4M | 72.2K | 0.5% | ▲+3.3% Added · +2K sh | |
| 32 | Tesla Inc COM | $22.0M | 59.1K | 0.5% | ▼−1.1% Reduced · −653 sh | |
| 33 | Ishares TR TRS FLT RT BD | $21.9M | 432.0K | 0.5% | ▲+219% Added · +297K sh | |
| 34 | Schwab Strategic TR US LCAP GR ETF | $21.0M | 721.2K | 0.5% | ▲+0.9% Added · +6K sh | |
| 35 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $20.9M | 444.7K | 0.4% | ▲+24% Added · +87K sh | |
| 36 | Capital Group Growth ETF SHS CREATION UNI | $20.6M | 513.2K | 0.4% | ▲+24% Added · +100K sh | |
| 37 | Chevron Corporation COM | $19.2M | 92.8K | 0.4% | ▲+1.0% Added · +901 sh | |
| 38 | Exxon Mobil Corp COM | $17.9M | 105.6K | 0.4% | ▲+1.8% Added · +2K sh | |
| 39 | Walmart Inc COM | $17.7M | 142.1K | 0.4% | ▲+15% Added · +19K sh | |
| 40 | Capital Group Dividend Value SHS CREATION UNI | $17.3M | 405.7K | 0.4% | ▲+72% Added · +170K sh | |
| 41 | Ishares TR CORE DIV GRWTH | $17.2M | 244.4K | 0.4% | ▲+2.8% Added · +7K sh | |
| 42 | Schwab Strategic TR US LCAP VA ETF | $17.0M | 556.9K | 0.4% | ▼−7.1% Reduced · −42K sh | |
| 43 | BlackRock ETF Trust ISHARES US EQUIT | $16.9M | 290.0K | 0.4% | ▼−2.7% Reduced · −8K sh | |
| 44 | Netflix Inc. COM | $16.2M | 168.7K | 0.3% | ▲+19% Added · +27K sh | |
| 45 | SPDR Gold TR GOLD SHS | $16.1M | 37.4K | 0.3% | ▲+10% Added · +4K sh | |
| 46 | Schwab Strategic TR US AGGREGATE B | $16.0M | 687.8K | 0.3% | ▼−0.4% Reduced · −3K sh | |
| 47 | Omega Healthcare Invs Inc COM | $15.9M | 362.1K | 0.3% | ▲+6.4% Added · +22K sh | |
| 48 | Ishares TR S&P 500 GRWT ETF | $15.8M | 139.5K | 0.3% | ▲+2.3% Added · +3K sh | |
| 49 | Vanguard Index FDS GROWTH ETF | $15.8M | 36.1K | 0.3% | ▲+7.2% Added · +2K sh | |
| 50 | Select Sector SPDR TR STATE STREET TEC | $14.4M | 108.3K | 0.3% | ▼−7.8% Reduced · −9K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INCTSLA | $2.8M | 8K |
| PUT · bearish | NVIDIA CORPNVDA | $453K | 3K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $343K | 600 |
| PUT · bearish | AMAZON.COM INCAMZN | $292K | 1K |
| PUT · bearish | CATERPILLAR INCCAT | $213K | 300 |
| PUT · bearish | NETFLIX INCNFLX | $192K | 2K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $143K | 2K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $118K | 400 |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $117K | 800 |
| PUT · bearish | TESLA INCTSLA | $74K | 200 |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $65K | 100 |
| CALL · bullish | SOFI TECHNOLOGIES INCSOFI | $59K | 4K |
| PUT · bearish | INVESCO SENIOR LOAN ETFBKLN | $12K | 600 |
| PUT · bearish | PROSHARES ULTRAPRO QQQTQQQ | $8K | 200 |
| PUT · bearish | ISHARES EXPANDED TECH-SOFTWAIGV | $8K | 100 |
| CALL · bullish | GRAB HOLDINGS LTD - CL AGRAB | $366 | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 1,353 | $4.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 1,294 | $4.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 1,281 | $4.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 1,175 | $4.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 1,084 | $3.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 1,084 | $3.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 1,097 | $3.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 1,090 | $3.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 1,085 | $3.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 12, 2024 | 1,011 | $2.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 976 | $2.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 1,002 | $2.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 11, 2023 | 976 | $2.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 12, 2023 | 926 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 891 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 888 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 864 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 887 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 862 | $1.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 822 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 771 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 737 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 672 | $1.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 5, 2020 | 648 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.