Holdings of Mutual Advisors, LLC

Name: Holdings of Mutual Advisors, LLC
Creator: Titelia

1052 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.8 % of the equity sleeve

Sector breakdown

Funds 12.0 %
Technology 10.8 %
Financials 4.9 %
Communication 3.4 %
Health care 3.2 %
Consumer discretionary 2.7 %
Industrials 2.5 %
Consumer staples 2.3 %
Energy 1.0 %
Real estate 0.6 %
Utilities 0.6 %
Materials 0.3 %
Unattributed 55.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.4 %
TW 0.2 %
GB 0.2 %
NL 0.1 %
DK 0.1 %
BR 0.0 %
ZA 0.0 %
AU 0.0 %
JP 0.0 %
AR 0.0 %
IN 0.0 %
BE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,032	4.3B $	99.37 %
2	TW	1	7.4M $	0.17 %
3	GB	7	7M $	0.16 %
4	NL	2	4.6M $	0.11 %
5	DK	1	2.6M $	0.06 %
6	BR	2	2.1M $	0.05 %
7	ZA	1	977.6K $	0.02 %
8	AU	1	840K $	0.02 %
9	JP	2	730.8K $	0.02 %
10	AR	1	330.2K $	0.01 %
11	IN	1	316K $	0.01 %
12	BE	1	238.5K $	0.01 %

Positions

Rank	Company	Shares	Value
901	DoorDash Inc	2,081	312.5K $
902	First Trust Exchange-Traded Fund VIII	5,917	312.4K $
903	iShares Trust	3,194	310.5K $
904	HEICO Corp	1,132	310.4K $
905	TransDigm Group Inc	267	309.4K $
906	Sixth Street Specialty Lending Inc	16,800	308.8K $
907	AGNC Investment Corp	30,782	308.7K $
908	First Trust Exchange-Traded AlphaDEX Fund II	5,640	308K $
909	JPMorgan BetaBuilders MSCI US REIT ETF	3,215	307.6K $
910	Simplify MBS ETF	6,166	305K $
911	abrdn Platinum ETF Trust	1,707	304.2K $
912	FIDELITY COVINGTON TRUST	4,311	303.3K $
913	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	12,419	301.7K $
914	Exelon Corp	6,134	300.7K $
915	Huntington Ingalls Industries, Inc.	790	300.1K $
916	Vanguard Ultra Short Bond ETF	6,018	299.6K $
917	Wisdomtree Trust	3,350	299.3K $
918	Franklin Resources Inc	12,665	299.2K $
919	iShares Russell 2000 Growth ETF	944	296.3K $
920	First Trust Exchange-Traded Fund VIII	7,296	294.1K $
921	First Trust Exchange-Traded Fund IV	11,397	291.2K $
922	Calamos S&P 500 Structured Alt Protection ETF - May	10,087	291.1K $
923	Fastenal Co	6,242	289.6K $
924	SUNOCO LP	4,439	288.4K $
925	Martin Marietta Materials Inc	489	288K $
926	Principal Financial Group Inc	3,178	286.4K $
927	DoubleLine Mortgage ETF	5,780	285.4K $
928	Employers Holdings Inc	6,936	285.3K $
929	IDEXX Laboratories Inc	505	283.8K $
930	First Trust Alternative Absolu	8,334	281.2K $
931	Science Applications International Corp	2,929	278K $
932	CoreWeave Inc	3,582	277.5K $
933	Quest Diagnostics Inc	1,415	277.4K $
934	Sherwin-Williams Co/The	858	275.1K $
935	Sprott Funds Trust	4,355	275.1K $
936	Autodesk Inc	1,146	274.4K $
937	Ciena Corp	703	272.9K $
938	Cambria Emerging Shareholder Y	6,563	271.8K $
939	ABM Industries Inc	6,996	269.5K $
940	Motorola Solutions Inc	618	268K $
941	Astera Labs Inc	2,443	267.8K $
942	Cal-Maine Foods Inc	3,349	265.1K $
943	United Bankshares Inc/WV	6,361	263.5K $
944	Simplify Exchange Traded Funds	8,717	263.4K $
945	ProShares Trust	6,305	262.8K $
946	Invesco Solar ETF	4,709	262.3K $
947	Avantis International Large Cap Value ETF	3,488	261K $
948	KeyCorp	13,006	260.8K $
949	Campbell's Company/The	11,696	260.5K $
950	Cintas Corp	1,523	257.7K $
951	First Trust Exchange-Traded Fund VIII	6,017	255.9K $
952	State Street Corp	2,022	255.9K $
953	Schwab Fundamental U.S. Large Company ETF	9,188	255.9K $
954	Old Republic International Corp	6,383	254.7K $
955	Innovator U.S. Equit	6,206	253.6K $
956	iShares iBonds Dec 2033 Term C	9,708	251K $
957	Invesco CurrencyShares Japanes	4,335	250.9K $
958	Halliburton Co	6,403	249.7K $
959	Janus Henderson Short Duration	5,090	248.7K $
960	Rivian Automotive Inc	16,514	248.5K $
961	Ensign Group Inc/The	1,233	248.5K $
962	Strive Enhanced Income Short M	12,240	247.8K $
963	TCW Flexible Income ETF	6,275	246.4K $
964	Ares Management Corp	2,255	246K $
965	Edwards Lifesciences Corp	3,058	244.9K $
966	Wisdomtree Trust	3,572	243.3K $
967	eBay Inc	2,669	242.9K $
968	Xcel Energy Inc	3,048	242.2K $
969	ImmunityBio Inc	31,552	242K $
970	Vanguard Scottsdale Funds	4,134	242K $
971	Dimensional International Smal	6,128	241.7K $
972	Ishares Inc	3,191	240K $
973	DR Horton Inc	1,746	239.6K $
974	Anheuser-Busch InBev SA/NV	3,438	238.5K $
975	Vanguard Financials ETF	1,967	237.6K $
976	iShares Trust	3,201	237.5K $
977	ARM Holdings PLC	1,568	237.2K $
978	State Street SPDR Portfolio Corporate Bond ETF	8,166	237.1K $
979	Kinsale Capital Group Inc	693	236.8K $
980	Fidelity Covington Trust	4,280	236.4K $
981	Dynex Capital Inc	18,344	234.1K $
982	Williams-Sonoma Inc	1,278	233K $
983	Guidewire Software Inc	1,552	232.1K $
984	iShares U.S. Financial Services ETF	2,800	231.9K $
985	iShares Trust	5,105	231.6K $
986	iShares Core 30/70 Conservativ	5,773	230.3K $
987	Pacer US Small Cap Cash Cows E	5,124	229.9K $
988	Invesco Preferred ETF	20,794	226.2K $
989	iShares MSCI Global Gold Miners ETF	2,862	226K $
990	First Trust Exchange-Traded Fund VIII	7,092	224.5K $
991	First Trust Exchange-Traded Fund III	11,750	223.3K $
992	Flexshares Trust	5,557	222.6K $
993	Sony Group Corp	10,701	221.5K $
994	PIMCO ETF TR	2,308	221.1K $
995	Electronic Arts Inc	1,080	220.2K $
996	iShares iBonds Dec 2034 Term C	8,411	219.2K $
997	Nordson Corp	820	218.1K $
998	Vanguard Emerging Markets Government Bond ETF	3,309	217.4K $
999	First Trust Exchange-Traded Fund VIII	8,199	215.6K $
1,000	Rollins Inc	4,010	214.2K $