Mutual Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 594,973 | 1,208,360 | +613,387 | 15,873,891 | 31,659,042 | +15,785,151 |
| ISHARES TR | 135,201 | 431,963 | +296,762 | 6,822,218 | 21,870,304 | +15,048,086 |
| SPDR INDEX SHS FDS | 0 | 228,669 | +228,669 | 0 | 10,438,755 | +10,438,755 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 222,529 | +222,529 | 0 | 7,726,207 | +7,726,207 |
| INNOVATOR ETFS TRUST | 331,717 | 484,461 | +152,744 | 18,217,898 | 25,855,684 | +7,637,786 |
| CAPITAL GROUP DIVIDEND VALUE | 235,209 | 405,666 | +170,457 | 10,264,516 | 17,257,027 | +6,992,511 |
| INNOVATOR ETFS TRUST | 419,512 | 577,520 | +158,008 | 19,725,475 | 26,641,018 | +6,915,543 |
| COSTCO WHOLESALE CORPORATION | 20,117 | 23,827 | +3,710 | 17,347,778 | 23,741,625 | +6,393,847 |
| EXXON MOBIL CORP | 103,669 | 105,555 | +1,886 | 12,475,523 | 17,908,435 | +5,432,912 |
| CHEVRON CORPORATION | 91,883 | 92,784 | +901 | 14,003,819 | 19,197,049 | +5,193,230 |
| VANGUARD INDEX FDS | 0 | 107,272 | +107,272 | 0 | 64,100,630 | +64,100,630 |
| ISHARES TR | 69,304 | 176,205 | +106,901 | 2,734,043 | 7,499,268 | +4,765,225 |
| SPDR INDEX SHS FDS | 0 | 128,980 | +128,980 | 0 | 4,719,386 | +4,719,386 |
| ISHARES TR | 6,410 | 27,465 | +21,055 | 1,376,162 | 6,008,002 | +4,631,840 |
| VANGUARD TAX-MANAGED FDS | 0 | 830,644 | +830,644 | 0 | 53,227,670 | +53,227,670 |
| ISHARES TR | 211,746 | 302,280 | +90,534 | 9,623,852 | 13,974,400 | +4,350,548 |
| ISHARES TR | 2,109,337 | 2,169,821 | +60,484 | 202,833,889 | 207,087,758 | +4,253,869 |
| VANGUARD SCOTTSDALE FDS | 0 | 106,182 | +106,182 | 0 | 8,786,541 | +8,786,541 |
| FIDELITY MERRIMACK STR TR | 159,072 | 249,946 | +90,874 | 7,323,666 | 11,402,530 | +4,078,864 |
| PIMCO ETF TR | 0 | 43,452 | +43,452 | 0 | 4,009,728 | +4,009,728 |
| J P MORGAN EXCHANGE TRADED F | 357,640 | 444,740 | +87,100 | 16,934,260 | 20,938,369 | +4,004,109 |
| VANECK ETF TRUST | 0 | 80,673 | +80,673 | 0 | 3,985,246 | +3,985,246 |
| WALMART INC | 0 | 142,124 | +142,124 | 0 | 17,663,181 | +17,663,181 |
| SELECT SECTOR SPDR TR | 131,453 | 159,182 | +27,729 | 5,877,251 | 9,751,481 | +3,874,230 |
| FIDELITY COVINGTON TRUST | 0 | 105,658 | +105,658 | 0 | 3,799,465 | +3,799,465 |
| FIDELITY COVINGTON TRUST | 49,939 | 149,737 | +99,798 | 1,826,768 | 5,570,212 | +3,743,444 |
| INNOVATOR ETFS TRUST | 0 | 125,523 | +125,523 | 0 | 3,676,576 | +3,676,576 |
| RBB FD INC | 0 | 72,791 | +72,791 | 0 | 3,629,377 | +3,629,377 |
| CAPITAL GROUP INTERNATIONAL | 61,377 | 169,581 | +108,204 | 1,994,742 | 5,614,825 | +3,620,083 |
| ISHARES TR | 39,169 | 98,775 | +59,606 | 2,142,947 | 5,609,444 | +3,466,497 |
| CATERPILLAR INC | 17,954 | 19,321 | +1,367 | 10,285,509 | 13,688,231 | +3,402,722 |
| MICRON TECHNOLOGY INC | 15,429 | 23,028 | +7,599 | 4,403,672 | 7,779,944 | +3,376,272 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 121,886 | +121,886 | 0 | 3,318,957 | +3,318,957 |
| INVESCO DB US DLR INDEX TR | 0 | 118,084 | +118,084 | 0 | 3,280,374 | +3,280,374 |
| CAPITAL GROUP CORE EQUITY ET | 222,521 | 316,940 | +94,419 | 8,952,033 | 12,176,826 | +3,224,793 |
| IRON MTN INC DEL | 122,833 | 129,055 | +6,222 | 10,188,967 | 13,181,661 | +2,992,694 |
| INNOVATOR ETFS TRUST | 15,529 | 116,745 | +101,216 | 453,913 | 3,446,312 | +2,992,399 |
| NETFLIX INC. | 141,659 | 168,749 | +27,090 | 13,281,920 | 16,225,216 | +2,943,296 |
| NEUBERGER BERMAN ETF TRUST | 0 | 56,885 | +56,885 | 0 | 2,884,654 | +2,884,654 |
| INVESCO QQQ TR | 68,638 | 78,030 | +9,392 | 42,164,906 | 45,037,128 | +2,872,222 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 126,556 | +126,556 | 0 | 2,857,634 | +2,857,634 |
| FIDELITY COVINGTON TRUST | 0 | 58,309 | +58,309 | 0 | 2,830,342 | +2,830,342 |
| PIMCO ETF TR | 0 | 30,037 | +30,037 | 0 | 2,801,588 | +2,801,588 |
| DIMENSIONAL ETF TRUST | 0 | 52,172 | +52,172 | 0 | 2,753,662 | +2,753,662 |
| SPDR GOLD TR | 33,827 | 37,358 | +3,531 | 13,406,082 | 16,074,987 | +2,668,905 |
| VANGUARD INDEX FDS | 0 | 33,487 | +33,487 | 0 | 9,616,781 | +9,616,781 |
| PROSHARES TR | 16,687 | 39,922 | +23,235 | 1,736,599 | 4,232,112 | +2,495,513 |
| INNOVATOR ETFS TRUST | 20,733 | 102,273 | +81,540 | 595,332 | 3,017,227 | +2,421,895 |
| ISHARES TR | 509,904 | 613,008 | +103,104 | 11,740,540 | 14,044,012 | +2,303,472 |
| CAPITAL GROUP GROWTH ETF | 413,560 | 513,200 | +99,640 | 18,391,014 | 20,625,521 | +2,234,507 |
| STARBUCKS CORP | 47,508 | 68,672 | +21,164 | 4,000,678 | 6,152,304 | +2,151,626 |
| AMERICAN CENTY ETF TR | 11,091 | 36,017 | +24,926 | 854,218 | 2,902,210 | +2,047,992 |
| VANGUARD INTL EQUITY INDEX F | 0 | 601,281 | +601,281 | 0 | 32,499,240 | +32,499,240 |
| APPLIED MATLS INC | 6,597 | 10,816 | +4,219 | 1,695,237 | 3,696,718 | +2,001,481 |
| ISHARES TR | 21,330 | 67,975 | +46,645 | 914,428 | 2,876,039 | +1,961,611 |
| DIMENSIONAL ETF TRUST | 95,563 | 143,555 | +47,992 | 3,641,914 | 5,592,912 | +1,950,998 |
| FIDELITY COVINGTON TRUST | 161,973 | 212,154 | +50,181 | 6,119,327 | 8,061,844 | +1,942,517 |
| VANGUARD SCOTTSDALE FDS | 0 | 244,635 | +244,635 | 0 | 11,485,618 | +11,485,618 |
| ASML HLDG NV | 2,197 | 3,190 | +993 | 2,350,663 | 4,212,923 | +1,862,260 |
| TAIWAN SEMICONDUCTOR MANUFAC | 18,276 | 21,832 | +3,556 | 5,553,755 | 7,378,268 | +1,824,513 |
| JOHNSON & JOHNSON | 56,614 | 55,374 | -1,240 | 11,716,197 | 13,535,522 | +1,819,325 |
| TESLA INC(Call) | 7,700 | 7,500 | -200 | 968,987 | 2,788,125 | +1,819,138 |
| INVESCO EXCHANGE TRADED FD T | 28,107 | 37,406 | +9,299 | 5,384,122 | 7,178,940 | +1,794,818 |
| PIMCO ETF TR | 0 | 17,644 | +17,644 | 0 | 1,707,939 | +1,707,939 |
| COMFORT SYS USA INC | 0 | 1,239 | +1,239 | 0 | 1,707,895 | +1,707,895 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 33,829 | +33,829 | 0 | 1,677,595 | +1,677,595 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 52,688 | +52,688 | 0 | 1,663,351 | +1,663,351 |
| ISHARES TR | 1,008,955 | 1,022,493 | +13,538 | 101,278,937 | 102,924,112 | +1,645,175 |
| BLACKROCK ETF TRUST | 0 | 38,727 | +38,727 | 0 | 1,590,136 | +1,590,136 |
| SPDR SERIES TRUST | 214,810 | 280,789 | +65,979 | 5,438,987 | 7,014,106 | +1,575,119 |
| CAPITAL GROUP EQUITY ETF TR | 16,556 | 67,588 | +51,032 | 477,477 | 1,984,381 | +1,506,904 |
| SELECT SECTOR SPDR TR | 0 | 28,155 | +28,155 | 0 | 1,406,889 | +1,406,889 |
| ISHARES TR | 0 | 11,784 | +11,784 | 0 | 1,395,785 | +1,395,785 |
| INVESCO ACTIVELY MANAGED EXC | 248,690 | 277,048 | +28,358 | 12,496,692 | 13,885,654 | +1,388,962 |
| VANGUARD BD INDEX FDS | 0 | 95,369 | +95,369 | 0 | 6,559,510 | +6,559,510 |
| GLOBAL X FDS | 19,421 | 37,225 | +17,804 | 1,258,266 | 2,637,050 | +1,378,784 |
| LOCKHEED MARTIN CORP | 12,547 | 12,255 | -292 | 6,068,693 | 7,406,734 | +1,338,041 |
| DYCOM INDS INC | 0 | 3,888 | +3,888 | 0 | 1,317,332 | +1,317,332 |
| ALTRIA GROUP INC | 117,998 | 123,032 | +5,034 | 6,803,791 | 8,118,851 | +1,315,060 |
| WELLTOWER INC | 0 | 9,279 | +9,279 | 0 | 1,834,483 | +1,834,483 |
| HUNTINGTON BANCSHARES INC | 0 | 82,629 | +82,629 | 0 | 1,293,144 | +1,293,144 |
| FIRST TR EXCHANGE-TRADED FD | 67,084 | 87,745 | +20,661 | 2,540,456 | 3,830,963 | +1,290,507 |
| AMERICAN CENTY ETF TR | 78,853 | 84,382 | +5,529 | 8,041,408 | 9,321,713 | +1,280,305 |
| ENTERPRISE PRODS PARTNERS L | 204,385 | 206,995 | +2,610 | 6,552,585 | 7,832,695 | +1,280,110 |
| DELUXE CORP MEDIUM TERM NTS | 0 | 45,595 | +45,595 | 0 | 1,255,686 | +1,255,686 |
| FIRST TR EXCHANGE TRAD FD VI | 47,672 | 82,094 | +34,422 | 1,107,426 | 2,356,931 | +1,249,505 |
| OCCIDENTAL PETE CORP | 50,985 | 51,493 | +508 | 982,325 | 2,209,042 | +1,226,717 |
| ALPS ETF TR | 15,391 | 36,713 | +21,322 | 723,672 | 1,932,550 | +1,208,878 |
| GILAT SATELLITE NETWORKS LTD | 0 | 80,017 | +80,017 | 0 | 1,201,855 | +1,201,855 |
| ARROW ELECTRS INC | 0 | 8,156 | +8,156 | 0 | 1,169,652 | +1,169,652 |
| JANUS DETROIT STR TR | 0 | 14,625 | +14,625 | 0 | 1,160,517 | +1,160,517 |
| VANGUARD CHARLOTTE FDS | 0 | 248,385 | +248,385 | 0 | 11,934,919 | +11,934,919 |
| VANGUARD INDEX FDS | 0 | 128,253 | +128,253 | 0 | 25,163,248 | +25,163,248 |
| UNITED RENTALS INC | 0 | 1,559 | +1,559 | 0 | 1,135,958 | +1,135,958 |
| ASTRAZENECA PLC | 0 | 5,724 | +5,724 | 0 | 1,128,867 | +1,128,867 |
| DIREXION SHARES ETF TRUST | 0 | 11,085 | +11,085 | 0 | 1,092,171 | +1,092,171 |
| ISHARES TR | 6,606 | 9,257 | +2,651 | 1,989,538 | 3,042,463 | +1,052,925 |
| VANGUARD WHITEHALL FDS | 0 | 198,049 | +198,049 | 0 | 29,330,988 | +29,330,988 |
| INGLES MKTS INC | 0 | 11,578 | +11,578 | 0 | 1,040,746 | +1,040,746 |
| ISHARES TR | 30,788 | 30,313 | -475 | 2,748,137 | 3,786,094 | +1,037,957 |