Mutual Advisors, LLC
OMAHA NE · SEC CIK 0001694080
$53.11亿2026Q2 申报市值
1,392持仓数
26.7%前十大占比 · 第一大 5.3%
133 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MINT 加仓+$3,679.46万
IEF 加仓+$3,245.03万
FLOT 加仓+$2,195.17万
NVDA 加仓+$1,167.48万
IALT 新建仓+$878.34万
2026Q2 卖出最多 按季末市值估算
IGIB 减仓-$3,863.44万
AGG 减仓-$2,004.86万
SPY 减仓-$1,937.27万
HNGE 减仓-$1,049.93万
TFLO 减仓-$837.94万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | $30.52万 | 0.01% | 10,116 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $30.67万 | 0.01% | 3,722 | 284 | 8.3% | $2.34万 | 加仓 |
| DOX | AMDOCS LTD | $30.67万 | 0.01% | 6,069 | 1,133 | 23.0% | $5.73万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $30.78万 | 0.01% | 8,896 | -17,007 | -65.7% | -$58.84万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $30.79万 | 0.01% | 1,453 | 38 | 2.7% | $8,052 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $30.82万 | 0.01% | 3,549 | 71 | 2.0% | $6,166 | 加仓 |
| DOW | DOW HLDGS INC | $30.91万 | 0.01% | 11,297 | 650 | 6.1% | $1.78万 | 加仓 |
| CAVA | CAVA GROUP INC | $31.00万 | 0.01% | 3,950 | 15 | 0.4% | $1,177 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $31.07万 | 0.01% | 8,396 | 8,396 | — | $31.07万 | 新建仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $31.25万 | 0.01% | 7,296 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $31.25万 | 0.01% | 7,431 | -220 | -2.9% | -$9,253 | 重新持有 |
| FLRG | FIDELITY COVINGTON TRUST | $31.27万 | 0.01% | 7,623 | -20 | -0.3% | -$820 | 减仓 |
| CAG | CONAGRA BRANDS INC | $31.43万 | 0.01% | 23,352 | 10,650 | 83.8% | $14.33万 | 加仓 |
| CALF | PACER FDS TR | $31.46万 | 0.01% | 6,217 | 1,093 | 21.3% | $5.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $31.59万 | 0.01% | 11,471 | -327 | -2.8% | -$9,004 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $31.73万 | 0.01% | 19,000 | 19,000 | — | $31.73万 | 新建仓 |
| STT | STATE STR CORP | $31.86万 | 0.01% | 1,879 | -143 | -7.1% | -$2.42万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $31.95万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $32.15万 | 0.01% | 8,076 | -470 | -5.5% | -$1.87万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $32.19万 | 0.01% | 7,088 | 525 | 8.0% | $2.38万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $32.19万 | 0.01% | 516 | 55 | 11.9% | $3.43万 | 加仓 |
| IWR | ISHARES TR | $32.29万 | 0.01% | 2,927 | -267 | -8.4% | -$2.95万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $32.52万 | 0.01% | 7,152 | 7 | 0.1% | $318 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $32.61万 | 0.01% | 9,755 | -1,067 | -9.9% | -$3.57万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $32.73万 | 0.01% | 7,190 | -15 | -0.2% | -$683 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $32.73万 | 0.01% | 5,737 | 97 | 1.7% | $5,534 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $32.84万 | 0.01% | 1,109 | -688 | -38.3% | -$20.37万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $32.88万 | 0.01% | 2,859 | 50 | 1.8% | $5,750 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $32.89万 | 0.01% | 8,400 | -513 | -5.8% | -$2.01万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.90万 | 0.01% | 8,417 | -375 | -4.3% | -$1.47万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $33.02万 | 0.01% | 3,586 | -20 | -0.6% | -$1,842 | 减仓 |
| AGNC | AGNC INVT CORP | $33.05万 | 0.01% | 30,317 | -465 | -1.5% | -$5,068 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $33.09万 | 0.01% | 3,211 | -652 | -16.9% | -$6.72万 | 减仓 |
| NLR | VANECK ETF TRUST | $33.14万 | 0.01% | 2,858 | -311 | -9.8% | -$3.61万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $33.22万 | 0.01% | 3,687 | -1,024 | -21.7% | -$9.23万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $33.31万 | 0.01% | 8,044 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $33.37万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $33.58万 | 0.01% | 7,486 | -44 | -0.6% | -$1,973 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $33.58万 | 0.01% | 4,387 | -627 | -12.5% | -$4.80万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $33.85万 | 0.01% | 6,730 | 6,730 | — | $33.85万 | 新建仓 |
| — | BELPOINTE PREP LLC | $33.97万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $34.10万 | 0.01% | 3,164 | -14 | -0.4% | -$1,509 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.18万 | 0.01% | 12,404 | -1,065 | -7.9% | -$2.94万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $34.70万 | 0.01% | 5,592 | 123 | 2.2% | $7,633 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.72万 | 0.01% | 13,372 | 13,372 | — | $34.72万 | 新建仓 |
| GSSC | GOLDMAN SACHS ETF TR | $34.76万 | 0.01% | 3,809 | -24 | -0.6% | -$2,190 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $34.80万 | 0.01% | 9,402 | 1,568 | 20.0% | $5.80万 | 加仓 |
| FLXR | TCW ETF TRUST | $35.07万 | 0.01% | 8,943 | 2,668 | 42.5% | $10.46万 | 加仓 |
| WTV | WISDOMTREE TR | $35.13万 | 0.01% | 3,454 | -1,542 | -30.9% | -$15.68万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $35.22万 | 0.01% | 6,977 | 41 | 0.6% | $2,070 | 加仓 |
| — | SSGA ACTIVE TR | $35.60万 | 0.01% | 4,439 | 4,439 | — | $35.60万 | 新建仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $35.60万 | 0.01% | 6,138 | -750 | -10.9% | -$4.35万 | 减仓 |
| REM | ISHARES TR | $35.61万 | 0.01% | 16,149 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $35.67万 | 0.01% | 22,464 | -32,520 | -59.1% | -$51.64万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $35.71万 | 0.01% | 20,800 | 4,000 | 23.8% | $6.87万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $35.89万 | 0.01% | 4,791 | 4 | 0.1% | $300 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $35.96万 | 0.01% | 8,350 | 0 | 0.0% | — | 不变 |
| VTC | VANGUARD SCOTTSDALE FDS | $35.96万 | 0.01% | 4,683 | 785 | 20.1% | $6.03万 | 加仓 |
| VRSN | VERISIGN INC | $36.00万 | 0.01% | 1,431 | 17 | 1.2% | $4,277 | 加仓 |
| DTM | DT MIDSTREAM INC | $36.13万 | 0.01% | 2,462 | 44 | 1.8% | $6,457 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $36.17万 | 0.01% | 3,380 | 23 | 0.7% | $2,461 | 加仓 |
| — | PROSHARES TR | $36.24万 | 0.01% | 25,000 | -7,716 | -23.6% | -$11.18万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $36.28万 | 0.01% | 7,455 | -61 | -0.8% | -$2,968 | 减仓 |
| GGG | GRACO INC | $36.43万 | 0.01% | 4,818 | 72 | 1.5% | $5,444 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $36.65万 | 0.01% | 11,129 | 14 | 0.1% | $461 | 加仓 |
| ALC | ALCON AG | $36.69万 | 0.01% | 5,468 | -135 | -2.4% | -$9,058 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $36.76万 | 0.01% | 13,249 | 662 | 5.3% | $1.84万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $36.82万 | 0.01% | 4,037 | 4,037 | — | $36.82万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $36.84万 | 0.01% | 13,820 | -6,112 | -30.7% | -$16.29万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $36.91万 | 0.01% | 1,583 | 305 | 23.9% | $7.11万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.94万 | 0.01% | 14,924 | -166 | -1.1% | -$4,109 | 减仓 |
| TEM | TEMPUS AI INC | $37.25万 | 0.01% | 6,430 | 2,373 | 58.5% | $13.75万 | 重新持有 |
| SAIA | SAIA INC | $37.27万 | 0.01% | 885 | -378 | -29.9% | -$15.92万 | 减仓 |
| AGIX | KRANESHARES TRUST | $37.33万 | 0.01% | 7,961 | -151 | -1.9% | -$7,080 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $37.44万 | 0.01% | 9,799 | 10 | 0.1% | $382 | 加仓 |
| — | INNOVATOR ETFS TRUST | $37.50万 | 0.01% | 13,687 | 13,687 | — | $37.50万 | 新建仓 |
| HEI | HEICO CORP NEW | $37.51万 | 0.01% | 1,053 | -79 | -7.0% | -$2.81万 | 减仓 |
| IWO | ISHARES TR | $37.53万 | 0.01% | 953 | 9 | 1.0% | $3,544 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $37.69万 | 0.01% | 3,028 | -2,912 | -49.0% | -$36.24万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $37.85万 | 0.01% | 1,669 | 1 | 0.1% | $227 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $37.95万 | 0.01% | 7,329 | 2,867 | 64.3% | $14.85万 | 加仓 |
| PRK | PARK NATL CORP | $38.01万 | 0.01% | 2,077 | -8 | -0.4% | -$1,464 | 减仓 |
| VMC | VULCAN MATLS CO | $38.01万 | 0.01% | 1,288 | -25 | -1.9% | -$7,378 | 减仓 |
| IBDS | ISHARES TR | $38.21万 | 0.01% | 15,778 | 146 | 0.9% | $3,536 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.22万 | 0.01% | 11,864 | 1,550 | 15.0% | $4.99万 | 加仓 |
| XJH | ISHARES TR | $38.24万 | 0.01% | 7,332 | 2,227 | 43.6% | $11.61万 | 加仓 |
| PAYX | PAYCHEX INC | $38.24万 | 0.01% | 3,889 | -381 | -8.9% | -$3.75万 | 减仓 |
| FISV | FISERV INC | $38.24万 | 0.01% | 7,797 | -1,533 | -16.4% | -$7.52万 | 减仓 |
| IBDV | ISHARES TR | $38.35万 | 0.01% | 17,594 | 418 | 2.4% | $9,112 | 加仓 |
| CIEN | CIENA CORP | $38.61万 | 0.01% | 787 | 84 | 11.9% | $4.12万 | 加仓 |
| IGV | ISHARES TR | $38.69万 | 0.01% | 4,271 | -850 | -16.6% | -$7.70万 | 减仓 |
| CACI | CACI INTL INC | $38.77万 | 0.01% | 837 | -117 | -12.3% | -$5.42万 | 减仓 |
| L | LOEWS CORP | $38.80万 | 0.01% | 3,427 | -28 | -0.8% | -$3,170 | 减仓 |
| EPI | WISDOMTREE TR | $38.90万 | 0.01% | 9,093 | -749 | -7.6% | -$3.20万 | 减仓 |
| BUG | GLOBAL X FDS | $38.90万 | 0.01% | 10,186 | 10,186 | — | $38.90万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $38.90万 | 0.01% | 5,808 | 150 | 2.7% | $1.00万 | 加仓 |
| SLB | SLB LIMITED | $39.15万 | 0.01% | 8,422 | 1,508 | 21.8% | $7.01万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $39.16万 | 0.01% | 17,640 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $39.20万 | 0.01% | 3,111 | 15 | 0.5% | $1,890 | 加仓 |
| — | CALAMOS ETF TR | $39.33万 | 0.01% | 14,234 | -611 | -4.1% | -$1.69万 | 减仓 |