Mutual Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 380,353 | +380,353 | 0 | 34,756,683 | +34,756,683 |
| SELECT SECTOR SPDR TR | 0 | 117,439 | +117,439 | 0 | 16,907,627 | +16,907,627 |
| ELI LILLY & CO | 65,754 | 65,809 | +55 | 53,986,793 | 70,723,707 | +16,736,914 |
| SPDR SERIES TRUST | 0 | 193,974 | +193,974 | 0 | 15,560,567 | +15,560,567 |
| ISHARES TR | 0 | 303,265 | +303,265 | 0 | 14,113,930 | +14,113,930 |
| ISHARES TR | 0 | 253,683 | +253,683 | 0 | 25,337,860 | +25,337,860 |
| SELECT SECTOR SPDR TR | 0 | 105,846 | +105,846 | 0 | 12,460,147 | +12,460,147 |
| APPLE INC | 640,733 | 654,138 | +13,405 | 166,321,411 | 177,833,875 | +11,512,464 |
| ISHARES TR | 0 | 914,056 | +914,056 | 0 | 49,249,335 | +49,249,335 |
| SELECT SECTOR SPDR TR | 0 | 167,949 | +167,949 | 0 | 9,198,563 | +9,198,563 |
| SPDR SERIES TRUST | 0 | 339,852 | +339,852 | 0 | 8,995,895 | +8,995,895 |
| ALPHABET INC | 136,499 | 138,362 | +1,863 | 34,545,165 | 43,307,305 | +8,762,140 |
| SPDR S&P 500 ETF TR | 0 | 394,965 | +394,965 | 0 | 269,334,818 | +269,334,818 |
| SPDR SERIES TRUST | 0 | 86,569 | +86,569 | 0 | 8,153,917 | +8,153,917 |
| SPDR SERIES TRUST | 0 | 71,199 | +71,199 | 0 | 7,596,882 | +7,596,882 |
| ALPHABET INC | 131,036 | 130,160 | -876 | 33,247,651 | 40,844,107 | +7,596,456 |
| SPDR SERIES TRUST | 0 | 123,997 | +123,997 | 0 | 7,044,246 | +7,044,246 |
| SPDR SERIES TRUST | 0 | 83,744 | +83,744 | 0 | 6,908,916 | +6,908,916 |
| ISHARES TR | 0 | 59,917 | +59,917 | 0 | 6,599,819 | +6,599,819 |
| HINGE HEALTH INC | 0 | 130,003 | +130,003 | 0 | 6,038,639 | +6,038,639 |
| SELECT SECTOR SPDR TR | 0 | 38,696 | +38,696 | 0 | 6,002,524 | +6,002,524 |
| SELECT SECTOR SPDR TR | 0 | 131,453 | +131,453 | 0 | 5,877,251 | +5,877,251 |
| SPDR SERIES TRUST | 0 | 214,810 | +214,810 | 0 | 5,438,987 | +5,438,987 |
| SELECT SECTOR SPDR TR | 0 | 45,050 | +45,050 | 0 | 5,379,466 | +5,379,466 |
| ISHARES TR | 0 | 509,904 | +509,904 | 0 | 11,740,540 | +11,740,540 |
| BLACKROCK ETF TRUST | 47,307 | 186,000 | +138,693 | 1,655,273 | 6,193,803 | +4,538,530 |
| BERKSHIRE HATHAWAY INC DEL | 206,869 | 210,651 | +3,782 | 101,399,079 | 105,883,675 | +4,484,596 |
| SELECT SECTOR SPDR TR | 0 | 27,366 | +27,366 | 0 | 4,236,317 | +4,236,317 |
| SELECT SECTOR SPDR TR | 0 | 97,670 | +97,670 | 0 | 4,169,525 | +4,169,525 |
| SPDR SERIES TRUST | 0 | 176,787 | +176,787 | 0 | 3,962,672 | +3,962,672 |
| VANGUARD TAX-MANAGED FDS | 0 | 782,065 | +782,065 | 0 | 48,855,609 | +48,855,609 |
| SPROTT ASSET MANAGEMENT LP | 0 | 159,901 | +159,901 | 0 | 7,323,466 | +7,323,466 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 177,445 | +177,445 | 0 | 3,570,193 | +3,570,193 |
| UNILEVER PLC | 0 | 52,747 | +52,747 | 0 | 3,449,654 | +3,449,654 |
| ISHARES TR | 0 | 2,109,337 | +2,109,337 | 0 | 202,833,889 | +202,833,889 |
| NVIDIA CORPORATION | 0 | 347,535 | +347,535 | 0 | 64,815,249 | +64,815,249 |
| VANGUARD INDEX FDS | 0 | 94,448 | +94,448 | 0 | 59,230,897 | +59,230,897 |
| ISHARES SILVER TR | 0 | 142,833 | +142,833 | 0 | 9,201,321 | +9,201,321 |
| PGIM ETF TR | 0 | 78,129 | +78,129 | 0 | 2,772,026 | +2,772,026 |
| SPDR SERIES TRUST | 0 | 136,638 | +136,638 | 0 | 2,607,057 | +2,607,057 |
| SPDR GOLD TR | 0 | 33,827 | +33,827 | 0 | 13,406,082 | +13,406,082 |
| JPMORGAN CHASE & CO. | 0 | 98,604 | +98,604 | 0 | 31,772,177 | +31,772,177 |
| PIMCO ETF TR | 0 | 594,973 | +594,973 | 0 | 15,873,891 | +15,873,891 |
| SPDR SERIES TRUST | 0 | 16,590 | +16,590 | 0 | 2,308,610 | +2,308,610 |
| ISHARES GOLD TR | 0 | 162,082 | +162,082 | 0 | 13,156,226 | +13,156,226 |
| VANGUARD SCOTTSDALE FDS | 0 | 203,887 | +203,887 | 0 | 9,598,997 | +9,598,997 |
| SPDR SERIES TRUST | 0 | 74,187 | +74,187 | 0 | 2,240,443 | +2,240,443 |
| SPDR SERIES TRUST | 0 | 23,028 | +23,028 | 0 | 2,094,863 | +2,094,863 |
| VANGUARD ADMIRAL FDS INC | 0 | 44,736 | +44,736 | 0 | 9,164,218 | +9,164,218 |
| SPDR SERIES TRUST | 0 | 7,408 | +7,408 | 0 | 2,058,535 | +2,058,535 |
| AMAZON COM INC | 221,317 | 219,890 | -1,427 | 48,931,085 | 50,755,025 | +1,823,940 |
| OMEGA HEALTHCARE INVS INC | 0 | 340,395 | +340,395 | 0 | 15,093,116 | +15,093,116 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 117,710 | +117,710 | 0 | 1,765,650 | +1,765,650 |
| SPDR SERIES TRUST | 0 | 14,083 | +14,083 | 0 | 1,717,193 | +1,717,193 |
| INVESCO EXCHANGE TRADED FD T | 0 | 163,906 | +163,906 | 0 | 9,716,348 | +9,716,348 |
| GMO ETF TRUST | 44,550 | 85,381 | +40,831 | 1,664,394 | 3,283,738 | +1,619,344 |
| INNOVATOR ETFS TRUST | 0 | 300,092 | +300,092 | 0 | 8,796,897 | +8,796,897 |
| VANGUARD INTL EQUITY INDEX F | 0 | 567,270 | +567,270 | 0 | 30,496,431 | +30,496,431 |
| MERCK & CO INC | 0 | 78,853 | +78,853 | 0 | 8,300,036 | +8,300,036 |
| INNOVATOR ETFS TRUST | 0 | 284,038 | +284,038 | 0 | 9,518,109 | +9,518,109 |
| ISHARES TR | 0 | 20,947 | +20,947 | 0 | 1,880,179 | +1,880,179 |
| SELECT SECTOR SPDR TR | 0 | 18,462 | +18,462 | 0 | 1,434,123 | +1,434,123 |
| VERIZON COMMUNICATIONS INC | 0 | 182,525 | +182,525 | 0 | 7,434,241 | +7,434,241 |
| VANGUARD SCOTTSDALE FDS | 0 | 46,605 | +46,605 | 0 | 3,715,840 | +3,715,840 |
| VANGUARD INDEX FDS | 0 | 89,637 | +89,637 | 0 | 30,052,567 | +30,052,567 |
| ABRDN SILVER ETF TRUST | 50,199 | 54,765 | +4,566 | 2,330,238 | 3,704,305 | +1,374,067 |
| SPDR SERIES TRUST | 0 | 13,797 | +13,797 | 0 | 1,341,174 | +1,341,174 |
| SELECT SECTOR SPDR TR | 0 | 33,138 | +33,138 | 0 | 1,337,108 | +1,337,108 |
| FIRST TR EXCH TRADED FD III | 34,734 | 60,897 | +26,163 | 1,778,729 | 3,113,944 | +1,335,215 |
| VANECK ETF TRUST | 0 | 44,453 | +44,453 | 0 | 1,305,372 | +1,305,372 |
| SPDR SERIES TRUST | 0 | 54,949 | +54,949 | 0 | 1,300,638 | +1,300,638 |
| EA SERIES TRUST | 0 | 47,505 | +47,505 | 0 | 1,286,758 | +1,286,758 |
| INVESCO EXCH TRADED FD TR II | 0 | 89,150 | +89,150 | 0 | 11,348,419 | +11,348,419 |
| MICRON TECHNOLOGY INC | 0 | 15,429 | +15,429 | 0 | 4,403,672 | +4,403,672 |
| DBX ETF TR | 24,867 | 51,471 | +26,604 | 1,123,988 | 2,314,651 | +1,190,663 |
| EA SERIES TRUST | 71,675 | 104,355 | +32,680 | 2,170,319 | 3,353,683 | +1,183,364 |
| ISHARES TR | 0 | 54,472 | +54,472 | 0 | 2,036,978 | +2,036,978 |
| ISHARES TR | 0 | 211,746 | +211,746 | 0 | 9,623,852 | +9,623,852 |
| BRISTOL-MYERS SQUIBB CO | 108,882 | 109,099 | +217 | 4,772,302 | 5,884,778 | +1,112,476 |
| INVESCO QQQ TR | 0 | 68,638 | +68,638 | 0 | 42,164,906 | +42,164,906 |
| OMNICOM GROUP INC | 0 | 22,965 | +22,965 | 0 | 1,854,444 | +1,854,444 |
| SSGA ACTIVE ETF TR | 0 | 26,683 | +26,683 | 0 | 1,074,002 | +1,074,002 |
| FIRST TR EXCHANGE TRADED FD | 72,762 | 85,999 | +13,237 | 4,902,727 | 5,974,333 | +1,071,606 |
| HOWARD HUGHES HOLDINGS INC | 0 | 13,362 | +13,362 | 0 | 1,065,871 | +1,065,871 |
| GOLD COM INC | 0 | 30,149 | +30,149 | 0 | 1,026,583 | +1,026,583 |
| PEABODY ENERGY CORP | 0 | 34,291 | +34,291 | 0 | 1,018,443 | +1,018,443 |
| SPDR SERIES TRUST | 0 | 15,396 | +15,396 | 0 | 997,811 | +997,811 |
| SPDR SERIES TRUST | 0 | 4,085 | +4,085 | 0 | 985,563 | +985,563 |
| FIRST TR EXCHANGE TRADED FD | 0 | 19,940 | +19,940 | 0 | 3,051,265 | +3,051,265 |
| FOX FACTORY HLDG CORP | 0 | 57,497 | +57,497 | 0 | 983,774 | +983,774 |
| ISHARES TR | 0 | 56,300 | +56,300 | 0 | 11,939,585 | +11,939,585 |
| LEGGETT & PLATT INC | 0 | 167,820 | +167,820 | 0 | 1,846,018 | +1,846,018 |
| UNITED STS COMMODITY INDEX F | 0 | 26,851 | +26,851 | 0 | 938,711 | +938,711 |
| ISHARES TR | 0 | 69,304 | +69,304 | 0 | 2,734,043 | +2,734,043 |
| JOHNSON & JOHNSON | 0 | 56,614 | +56,614 | 0 | 11,716,197 | +11,716,197 |
| GLOBAL X FDS | 0 | 13,654 | +13,654 | 0 | 885,613 | +885,613 |
| SPDR SERIES TRUST | 0 | 34,174 | +34,174 | 0 | 879,979 | +879,979 |
| COMMERCE BANCSHARES INC | 468,789 | 492,663 | +23,874 | 24,920,837 | 25,785,993 | +865,156 |
| FLUOR CORP NEW | 0 | 21,788 | +21,788 | 0 | 863,458 | +863,458 |
| SPDR SERIES TRUST | 0 | 17,940 | +17,940 | 0 | 860,943 | +860,943 |