Mutual Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 609,926 | 640,733 | +30,807 | 130,450,927 | 166,321,411 | 3.66% | +35,870,484 |
| ISHARES TR | 174,876 | 723,719 | +548,843 | 9,289,410 | 39,363,073 | 0.87% | +30,073,663 |
| ISHARES TR | 190,788 | 216,639 | +25,851 | 122,115,778 | 146,225,093 | 3.22% | +24,109,315 |
| ISHARES TR | 140,161 | 573,796 | +433,635 | 7,376,663 | 30,474,321 | 0.67% | +23,097,658 |
| INNOVATOR ETFS TRUST | 0 | 351,795 | +351,795 | 0 | 18,831,586 | 0.41% | +18,831,586 |
| INNOVATOR ETFS TRUST | 31,281 | 432,054 | +400,773 | 1,399,835 | 19,887,456 | 0.44% | +18,487,621 |
| ISHARES TR | 1,933,490 | 2,050,726 | +117,236 | 183,178,886 | 199,740,736 | 4.40% | +16,561,850 |
| ISHARES TR | 869,949 | 1,009,428 | +139,479 | 87,569,018 | 101,568,622 | 2.24% | +13,999,604 |
| ALPHABET INC(GOOG) | 127,376 | 136,499 | +9,123 | 24,606,552 | 34,545,165 | 0.76% | +9,938,613 |
| TESLA INC(TSLA) | 55,080 | 60,209 | +5,129 | 17,408,592 | 27,032,761 | 0.60% | +9,624,169 |
| CALAMOS ETF TR | 0 | 299,312 | +299,312 | 0 | 9,028,753 | 0.20% | +9,028,753 |
| NVIDIA CORPORATION(NVDA) | 308,321 | 339,716 | +31,395 | 53,493,699 | 61,882,753 | 1.36% | +8,389,054 |
| FIDELITY COVINGTON TRUST | 9,334 | 44,368 | +35,034 | 1,912,952 | 10,073,395 | 0.22% | +8,160,443 |
| ALPHABET INC(GOOG) | 130,271 | 131,036 | +765 | 25,283,069 | 33,247,651 | 0.73% | +7,964,582 |
| FIRST TR EXCHANGE-TRADED FD | 124,908 | 256,434 | +131,526 | 7,496,984 | 15,409,108 | 0.34% | +7,912,124 |
| CAPITAL GROUP GROWTH ETF | 232,410 | 393,880 | +161,470 | 9,691,505 | 17,570,992 | 0.39% | +7,879,487 |
| ISHARES TR | 0 | 307,576 | +307,576 | 0 | 7,320,309 | 0.16% | +7,320,309 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 96,674 | +96,674 | 0 | 6,641,536 | 0.15% | +6,641,536 |
| ISHARES GOLD TR(IAU) | 72,997 | 140,044 | +67,047 | 4,592,241 | 10,860,412 | 0.24% | +6,268,171 |
| FIDELITY COVINGTON TRUST | 0 | 159,318 | +159,318 | 0 | 5,928,237 | 0.13% | +5,928,237 |
| BROADCOM INC(AVGO) | 62,219 | 69,204 | +6,985 | 18,054,802 | 23,826,405 | 0.52% | +5,771,603 |
| INVESCO QQQ TR | 62,515 | 67,238 | +4,723 | 35,406,715 | 41,054,463 | 0.90% | +5,647,748 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,805 | 65,413 | +6,608 | 9,789,268 | 15,371,401 | 0.34% | +5,582,133 |
| VANGUARD WHITEHALL FDS | 163,330 | 197,711 | +34,381 | 22,310,839 | 27,861,466 | 0.61% | +5,550,627 |
| INVESCO ACTIVELY MANAGED EXC | 134,235 | 244,247 | +110,012 | 6,726,526 | 12,266,084 | 0.27% | +5,539,558 |
| FIRST TR EXCHANGE-TRADED FD | 93,797 | 202,635 | +108,838 | 4,613,452 | 10,124,659 | 0.22% | +5,511,207 |
| VANECK ETF TRUST | 25,139 | 36,222 | +11,083 | 7,227,303 | 12,489,456 | 0.28% | +5,262,153 |
| VANGUARD INDEX FDS | 87,486 | 91,390 | +3,904 | 51,229,862 | 56,427,864 | 1.24% | +5,198,002 |
| INNOVATOR ETFS TRUST | 109,546 | 245,716 | +136,170 | 3,653,326 | 8,552,170 | 0.19% | +4,898,844 |
| INNOVATOR ETFS TRUST | 0 | 179,288 | +179,288 | 0 | 4,603,004 | 0.10% | +4,603,004 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 46,711 | 96,254 | +49,543 | 4,763,121 | 9,253,848 | 0.20% | +4,490,727 |
| FIRST TR EXCHANGE TRADED FD | 0 | 188,113 | +188,113 | 0 | 4,443,229 | 0.10% | +4,443,229 |
| FIRST TR EXCHANGE TRADED FD | 0 | 78,613 | +78,613 | 0 | 4,334,972 | 0.10% | +4,334,972 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,638 | 74,471 | +16,833 | 9,152,950 | 13,440,516 | 0.30% | +4,287,566 |
| ARISTA NETWORKS INC(ANET) | 21,202 | 43,192 | +21,990 | 2,423,019 | 6,598,083 | 0.15% | +4,175,064 |
| META PLATFORMS INC(META) | 44,076 | 48,478 | +4,402 | 31,411,754 | 35,582,825 | 0.78% | +4,171,071 |
| SPDR GOLD TR(GLD) | 22,664 | 28,666 | +6,002 | 6,967,045 | 10,858,229 | 0.24% | +3,891,184 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 97,124 | +97,124 | 0 | 3,699,453 | 0.08% | +3,699,453 |
| PIMCO ETF TR | 382,473 | 502,587 | +120,114 | 10,108,758 | 13,534,661 | 0.30% | +3,425,903 |
| J P MORGAN EXCHANGE TRADED F | 0 | 49,129 | +49,129 | 0 | 3,355,884 | 0.07% | +3,355,884 |
| PROSHARES TR II(AGQ) | 0 | 66,423 | +66,423 | 0 | 3,156,421 | 0.07% | +3,156,421 |
| EA SERIES TRUST | 62,861 | 89,815 | +26,954 | 7,102,077 | 10,249,710 | 0.23% | +3,147,633 |
| CALAMOS ETF TR | 0 | 116,542 | +116,542 | 0 | 3,142,800 | 0.07% | +3,142,800 |
| FIRST TR EXCHANGE-TRADED FD | 35,285 | 181,282 | +145,997 | 737,457 | 3,864,026 | 0.09% | +3,126,569 |
| FIRST TR EXCHANGE-TRADED FD | 68,390 | 228,477 | +160,087 | 1,304,197 | 4,395,897 | 0.10% | +3,091,700 |
| BERKSHIRE HATHAWAY INC DEL | 203,096 | 206,869 | +3,773 | 98,312,600 | 101,399,079 | 2.23% | +3,086,479 |
| KRANESHARES TRUST | 0 | 156,307 | +156,307 | 0 | 3,052,676 | 0.07% | +3,052,676 |
| VANGUARD WORLD FD | 23,269 | 24,946 | +1,677 | 16,025,056 | 19,015,562 | 0.42% | +2,990,506 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,078 | 17,871 | +8,793 | 2,229,472 | 5,195,652 | 0.11% | +2,966,180 |
| VERTIV HOLDINGS CO(VRT) | 9,168 | 22,895 | +13,727 | 1,260,307 | 4,194,383 | 0.09% | +2,934,076 |
| CELESTICA INC(CLS) | 0 | 10,158 | +10,158 | 0 | 2,871,971 | 0.06% | +2,871,971 |
| VANGUARD TAX-MANAGED FDS | 728,718 | 739,114 | +10,396 | 42,280,246 | 45,100,708 | 0.99% | +2,820,462 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,714 | 110,308 | +96,594 | 290,737 | 3,097,447 | 0.07% | +2,806,710 |
| ROBINHOOD MKTS INC(HOOD) | 3,558 | 23,671 | +20,113 | 373,056 | 3,179,725 | 0.07% | +2,806,669 |
| RTX CORPORATION(RTX) | 32,435 | 43,950 | +11,515 | 5,088,348 | 7,886,442 | 0.17% | +2,798,094 |
| FIDELITY COVINGTON TRUST | 0 | 52,576 | +52,576 | 0 | 2,769,986 | 0.06% | +2,769,986 |
| AST SPACEMOBILE INC(ASTS) | 0 | 38,339 | +38,339 | 0 | 2,749,673 | 0.06% | +2,749,673 |
| SPDR S&P 500 ETF TR(SPY) | 405,367 | 388,301 | -17,066 | 258,259,255 | 260,845,401 | 5.75% | +2,586,146 |
| ROCKET LAB CORP(RKLB) | 4,339 | 43,580 | +39,241 | 205,799 | 2,770,381 | 0.06% | +2,564,582 |
| KIMBERLY-CLARK CORP(KMB) | 16,212 | 38,624 | +22,412 | 2,065,070 | 4,587,028 | 0.10% | +2,521,958 |
| ISHARES TR | 15,061 | 21,518 | +6,457 | 4,729,168 | 7,236,360 | 0.16% | +2,507,192 |
| J P MORGAN EXCHANGE TRADED F | 0 | 32,970 | +32,970 | 0 | 2,460,551 | 0.05% | +2,460,551 |
| J P MORGAN EXCHANGE TRADED F | 299,748 | 344,002 | +44,254 | 14,008,723 | 16,463,955 | 0.36% | +2,455,232 |
| GRAIL INC(GRAL) | 0 | 29,577 | +29,577 | 0 | 2,444,557 | 0.05% | +2,444,557 |
| SYMBOTIC INC(SYM) | 0 | 35,612 | +35,612 | 0 | 2,416,630 | 0.05% | +2,416,630 |
| FIRST TR EXCH TRADED FD III | 0 | 34,600 | +34,600 | 0 | 2,411,620 | 0.05% | +2,411,620 |
| JOBY AVIATION INC(JOBY) | 0 | 144,428 | +144,428 | 0 | 2,263,187 | 0.05% | +2,263,187 |
| VANGUARD INTL EQUITY INDEX F | 524,429 | 526,505 | +2,076 | 26,661,979 | 28,915,636 | 0.64% | +2,253,657 |
| SELECT SECTOR SPDR TR | 93,978 | 107,303 | +13,325 | 10,113,957 | 12,366,628 | 0.27% | +2,252,671 |
| TALEN ENERGY CORP(TLN) | 0 | 5,841 | +5,841 | 0 | 2,241,893 | 0.05% | +2,241,893 |
| SNOWFLAKE INC(SNOW) | 0 | 8,601 | +8,601 | 0 | 2,175,965 | 0.05% | +2,175,965 |
| FIRST TR EXCHANGE TRADED FD | 120,853 | 144,727 | +23,874 | 9,022,915 | 11,197,561 | 0.25% | +2,174,646 |
| AMPHENOL CORP NEW | 5,730 | 20,319 | +14,589 | 601,773 | 2,749,377 | 0.06% | +2,147,604 |
| ELI LILLY & CO(LLY) | 63,791 | 65,754 | +1,963 | 51,842,260 | 53,986,793 | 1.19% | +2,144,533 |
| WORLD GOLD TR(GLDM) | 16,498 | 38,928 | +22,430 | 1,090,340 | 3,172,227 | 0.07% | +2,081,887 |
| NUSCALE PWR CORP(SMR) | 0 | 55,336 | +55,336 | 0 | 2,078,420 | 0.05% | +2,078,420 |
| COINBASE GLOBAL INC(COIN) | 2,794 | 9,810 | +7,016 | 1,094,298 | 3,166,276 | 0.07% | +2,071,978 |
| FIRST TR EXCHANGE TRADED FD | 0 | 13,333 | +13,333 | 0 | 2,065,878 | 0.05% | +2,065,878 |
| UNITED PARCEL SERVICE INC(UPS) | 70,354 | 107,115 | +36,761 | 7,285,905 | 9,322,227 | 0.21% | +2,036,322 |
| AMAZON COM INC(AMZN) | 202,706 | 221,317 | +18,611 | 46,914,345 | 48,931,085 | 1.08% | +2,016,740 |
| BOEING CO(BA) | 12,289 | 22,385 | +10,096 | 2,864,153 | 4,874,746 | 0.11% | +2,010,593 |
| CAMECO CORP(CCJ) | 3,451 | 26,480 | +23,029 | 274,720 | 2,285,247 | 0.05% | +2,010,527 |
| QUANTA SVCS INC | 754 | 5,383 | +4,629 | 317,990 | 2,300,366 | 0.05% | +1,982,376 |
| INNOVATOR ETFS TRUST | 13,209 | 57,701 | +44,492 | 543,822 | 2,459,802 | 0.05% | +1,915,980 |
| GE VERNOVA INC(GEV) | 3,196 | 6,643 | +3,447 | 2,060,015 | 3,953,568 | 0.09% | +1,893,553 |
| INTEL CORP(INTC) | 123,904 | 116,494 | -7,410 | 2,564,823 | 4,445,397 | 0.10% | +1,880,574 |
| FIDELITY COVINGTON TRUST | 43,461 | 75,087 | +31,626 | 2,173,918 | 4,024,641 | 0.09% | +1,850,723 |
| AXON ENTERPRISE INC(AXON) | 379 | 2,916 | +2,537 | 278,569 | 2,088,993 | 0.05% | +1,810,424 |
| MARA HOLDINGS INC(MARA) | 0 | 92,148 | +92,148 | 0 | 1,771,085 | 0.04% | +1,771,085 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 33,502 | 105,185 | +71,683 | 694,505 | 2,439,235 | 0.05% | +1,744,730 |
| GENERAL MLS INC(GIS) | 87,856 | 129,450 | +41,594 | 4,486,791 | 6,204,529 | 0.14% | +1,717,738 |
| ABRDN SILVER ETF TRUST | 17,514 | 50,199 | +32,685 | 636,809 | 2,330,238 | 0.05% | +1,693,429 |
| VISTRA CORP(VST) | 4,221 | 13,023 | +8,802 | 811,328 | 2,492,246 | 0.05% | +1,680,918 |
| CAPITAL GROUP DIVIDEND VALUE | 194,888 | 226,849 | +31,961 | 8,041,091 | 9,675,126 | 0.21% | +1,634,035 |
| CLOUDFLARE INC(NET) | 1,819 | 9,072 | +7,253 | 360,926 | 1,970,076 | 0.04% | +1,609,150 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 218,201 | +218,201 | 0 | 1,560,137 | 0.03% | +1,560,137 |
| COSTCO WHSL CORP NEW(COST) | 18,108 | 19,626 | +1,518 | 16,939,964 | 18,488,330 | 0.41% | +1,548,366 |
| OMEGA HEALTHCARE INVS INC(OHI) | 301,818 | 327,383 | +25,565 | 11,804,110 | 13,321,211 | 0.29% | +1,517,101 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 48,393 | 76,335 | +27,942 | 1,595,033 | 3,102,254 | 0.07% | +1,507,221 |
| BLACKROCK ETF TRUST | 305,344 | 313,838 | +8,494 | 17,135,905 | 18,635,698 | 0.41% | +1,499,793 |