Mutual Advisors, LLC

hedge fundUpdated 27 days ago

Managed by Mutual Advisors, Llc • Latest filing Q2 2026

Portfolio value

$5.3B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

25.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$2.6B
Q3 2023	$2.6B
Q4 2023	$2.9B
Q1 2024	$3.1B
Q2 2024	$3.3B
Q3 2024	$3.4B
Q4 2024	$3.5B
Q1 2025	$3.5B
Q2 2025	$4B
Q3 2025	$4.5B
Q4 2025	$4.7B
Q1 2026	$4.7B
Q2 2026	$5.3B

Top holdings

1,412 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$279.8M	374.7K	5.27%	—
2	E ETHA ISHARES TR	$237.7M	2.51M	4.47%	—
3	A AAPL APPLE INC	$191.8M	662.9K	3.61%	—
4	E ETHA ISHARES TR	$156.6M	209.1K	2.95%	—
5	B BRK-A BERKSHIRE HATHAWAY INC DEL	$108.1M	216.1K	2.04%	—
6	E ETHA ISHARES TR	$106M	1.05M	2.00%	—
7	M MSFT MICROSOFT CORP	$92.1M	247.0K	1.74%	—
8	L LLY ELI LILLY & CO	$82.5M	68.8K	1.55%	—
9	V VGES VANGUARD INDEX FDS	$82.1M	119.5K	1.55%	—
10	N NVDA NVIDIA CORPORATION	$80.7M	403.4K	1.52%	—
11	V VGES VANGUARD TAX-MANAGED FDS	$62.6M	878.9K	1.18%	—
12	A AMZN AMAZON COM INC	$55.3M	232.0K	1.04%	—
13	Q QQQ INVESCO QQQ TR	$50.7M	68.9K	0.95%	—
14	G GOOGN ALPHABET INC	$47.6M	134.7K	0.90%	—
15	G GOOGN ALPHABET INC	$44.4M	124.4K	0.84%	—
16	P PDI PIMCO ETF TR	$38.5M	381.4K	0.72%	—
17	V VGES VANGUARD INTL EQUITY INDEX F	$38M	636.8K	0.72%	—
18	P PDI PIMCO ETF TR	$34.3M	1.29M	0.65%	—
19	V VGES VANGUARD WHITEHALL FDS	$33.9M	214.5K	0.64%	—
20	V VGES VANGUARD INDEX FDS	$33.2M	89.7K	0.62%	—

S

STATE STR SPDR S&P 500 ETF T

Value

$279.8M

Shares

374.7K

% Port

5.27%

E

ISHARES TR

Value

$237.7M

Shares

2.51M

% Port

4.47%

A

APPLE INC

Value

$191.8M

Shares

662.9K

% Port

3.61%

E

ISHARES TR

Value

$156.6M

Shares

209.1K

% Port

2.95%

B

BERKSHIRE HATHAWAY INC DEL

Value

$108.1M

Shares

216.1K

% Port

2.04%

E

ISHARES TR

Value

$106M

Shares

1.05M

% Port

2.00%

M

MICROSOFT CORP

Value

$92.1M

Shares

247.0K

% Port

1.74%

L

ELI LILLY & CO

Value

$82.5M

Shares

68.8K

% Port

1.55%

V

VANGUARD INDEX FDS

Value

$82.1M

Shares

119.5K

% Port

1.55%

N

NVIDIA CORPORATION

Value

$80.7M

Shares

403.4K

% Port

1.52%

V

VANGUARD TAX-MANAGED FDS

Value

$62.6M

Shares

878.9K

% Port

1.18%

A

AMAZON COM INC

Value

$55.3M

Shares

232.0K

% Port

1.04%

Q

13.QQQ

INVESCO QQQ TR

Value

$50.7M

Shares

68.9K

% Port

0.95%

G

ALPHABET INC

Value

$47.6M

Shares

134.7K

% Port

0.90%

G

ALPHABET INC

Value

$44.4M

Shares

124.4K

% Port

0.84%

P

16.PDI

PIMCO ETF TR

Value

$38.5M

Shares

381.4K

% Port

0.72%

V

VANGUARD INTL EQUITY INDEX F

Value

$38M

Shares

636.8K

% Port

0.72%

P

18.PDI

PIMCO ETF TR

Value

$34.3M

Shares

1.29M

% Port

0.65%

V

VANGUARD WHITEHALL FDS

Value

$33.9M

Shares

214.5K

% Port

0.64%

V

VANGUARD INDEX FDS

Value

$33.2M

Shares

89.7K

% Port

0.62%

View full portfolio (1,412 holdings) →

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