Mutual Advisors, LLC
1,381 holdingsFiling period: 2026-06-30Current AUM: $5.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 374.7K | $279.8M | $283.8M | 5.29% | -26,042 | 2026-06-30 |
| 2 | IEF | ISHARES TR | 2.51M | $237.7M | $228.2M | 4.26% | +343.1K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 662.9K | $191.8M | $219.6M | 4.10% | +23.5K | 2026-06-30 |
| 4 | IVV | ISHARES TR | 209.1K | $156.6M | $158.7M | 2.96% | +2.5K | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 216.1K | $108.1M | $108.1M | 2.02% | +1.8K | 2026-06-30 |
| 6 | SGOV | ISHARES TR | 1.05M | $106.0M | $105.8M | 1.97% | +30.4K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 247.0K | $92.1M | $122.8M | 2.29% | +5.9K | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 68.8K | $82.5M | $78.1M | 1.46% | +466 | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 119.5K | $82.1M | $83.2M | 1.55% | +12.2K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 405.6K | $81.1M | $86.0M | 1.61% | +57.9K | 2026-06-30 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 878.9K | $62.6M | $62.9M | 1.17% | +48.2K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 233.4K | $55.6M | $58.0M | 1.08% | +7.0K | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 68.9K | $50.7M | $48.5M | 0.91% | -9,165 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 134.7K | $47.6M | $46.0M | 0.86% | +3.1K | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 124.4K | $44.4M | $42.9M | 0.80% | +57 | 2026-06-30 |
| 16 | MINT | PIMCO ETF TR | 381.4K | $38.5M | $38.4M | 0.72% | +365.0K | 2026-06-30 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 636.8K | $38.0M | $37.7M | 0.70% | +35.5K | 2026-06-30 |
| 18 | PYLD | PIMCO ETF TR | 1.29M | $34.3M | $33.2M | 0.62% | +83.4K | 2026-06-30 |
| 19 | VYM | VANGUARD WHITEHALL FDS | 214.5K | $33.9M | $34.6M | 0.65% | +16.5K | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS | 89.7K | $33.2M | $33.4M | 0.62% | +2.2K | 2026-06-30 |
| 21 | VTV | VANGUARD INDEX FDS | 151.1K | $32.9M | $33.6M | 0.63% | +22.8K | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 99.4K | $32.5M | $35.0M | 0.65% | +758 | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 54.8K | $30.9M | $36.7M | 0.69% | +566 | 2026-06-30 |
| 24 | TSLA | TESLA INC | 70.9K | $29.8M | $25.3M | 0.47% | +4.1K | 2026-06-30 |
| 25 | PJAN | INNOVATOR ETFS TRUST | 579.0K | $28.7M | $29.2M | 0.54% | +1.5K | 2026-06-30 |
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