13F filer

Mutual Advisors

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1694080 SEC filings ↗

13F Value

$5.31B

Positions

1,392

Top Position

SPY5.3%

Top 5

18.3%

Latest filing changes

vs Mar 31, 2026

1 MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund >999%+$36.8M

2 IEF iShares 7-10 Year Treasury Bond ETF +15.8%+$32.5M

3 FLOT iShares Floating Rate Bond ETF >999%+$22.0M

4 NVDA NVIDIA +16.9%+$11.7M

5 VOO Vanguard 500 Index Fund — ETF Shares +11.4%+$8.4M

Holdings1,392

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	5.3%	$279.8M	-6.5%	374.7K	5.6%	ETF
2	IEF iShares 7-10 Year Treasury Bond ETF	4.5%	$237.7M	+15.8%	2.51M	4.4%	ETF
3	AAPL Apple	3.6%	$191.8M	+3.7%	662.9K	3.5%	Common Stock
4	IVV iShares Core S&P 500 ETF	2.9%	$156.6M	+1.2%	209.1K	2.9%	ETF
5	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 216,080 reported quantity $108,124,335 reported value	2.0%	$108.1M	+0.8%	216.1K	2.2%	Common Stock
6	SGOV iShares 0-3 Month Treasury Bond ETF	2.0%	$106.0M	+3.0%	1.05M	2.2%	ETF
7	MSFT Microsoft	1.7%	$92.1M	+2.4%	247.0K	1.9%	Common Stock
8	LLY Eli Lilly	1.6%	$82.5M	+0.7%	68.8K	1.3%	Common Stock
9	VOO Vanguard 500 Index Fund — ETF Shares	1.5%	$82.1M	+11.4%	119.5K	1.4%	ETF
10	NVDA NVIDIA	1.5%	$80.7M	+16.9%	403.4K	1.3%	Common Stock
11	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.2%	$62.6M	+5.8%	878.9K	1.1%	ETF
12	AMZN Amazon	1.0%	$55.3M	+3.1%	232.0K	1.0%	Common Stock
13	QQQ Invesco QQQ Trust, Series 1	1.0%	$50.7M	-11.7%	68.9K	1.0%	ETF
14	GOOG Alphabet Class C	0.9%	$47.6M	+2.3%	134.7K	0.8%	Common Stock
15	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 124,373 reported quantity $44,447,006 reported value	0.8%	$44.4M	+0.0%	124.4K	0.8%	Common Stock
16	MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.7%	$38.5M	>999%	381.4K	<0.1%	ETF
17	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	0.7%	$38.0M	+5.9%	636.8K	0.7%	ETF
18	PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	0.6%	$34.3M	+6.9%	1.29M	0.7%	ETF
19	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	0.6%	$33.9M	+8.3%	214.5K	0.6%	ETF
20	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	0.6%	$33.2M	+2.5%	89.7K	0.6%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing75

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.