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Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$1.05M
Cap. Flow
+$107M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.72%
Holding
1,411
New
121
Increased
604
Reduced
513
Closed
86

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$7.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.6M
2
IAU icon
iShares Gold Trust
IAU
+$8.68M
3
CANQ icon
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
+$8.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 5.82%
3 Healthcare 3.29%
4 Communication Services 3.16%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$261M 5.58%
400,629
+5,664
+1% +$3.85M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$207M 4.44%
2,169,821
+60,484
+3% +$5.82M
AAPL icon
3
Apple
AAPL
$4.81T
$162M 3.48%
639,342
-14,796
-2% -$3.85M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$135M 2.89%
206,628
-6,630
-3% -$4.53M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$103M 2.21%
1,022,493
+13,538
+1% +$1.36M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$103M 2.2%
214,305
+3,654
+2% +$1.79M
MSFT icon
7
Microsoft
MSFT
$2.95T
$89.3M 1.91%
241,144
+17,610
+8% +$7.37M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$64.1M 1.37%
107,272
+12,824
+14% +$8.02M
LLY icon
9
Eli Lilly
LLY
$1.05T
$62.8M 1.35%
68,302
+2,493
+4% +$2.53M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$60.2M 1.29%
345,018
-2,517
-0.7% -$462K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$53.2M 1.14%
830,644
+48,579
+6% +$3.21M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$47.3M 1.01%
888,676
-25,380
-3% -$1.37M
AMZN icon
13
Amazon
AMZN
$2.66T
$46.9M 1%
225,018
+5,128
+2% +$1.13M
QQQ icon
14
Invesco QQQ Trust
QQQ
$471B
$45M 0.97%
78,030
+9,392
+14% +$5.71M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$37.8M 0.81%
131,634
+1,474
+1% +$463K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$35.7M 0.77%
124,316
-14,046
-10% -$4.41M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.5M 0.7%
601,281
+34,011
+6% +$1.91M
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$31.7M 0.68%
1,208,360
+613,387
+103% +$16.3M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$31M 0.66%
338,060
-42,293
-11% -$3.87M
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$30.7M 0.66%
53,625
+2,361
+5% +$1.51M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.2B
$29.3M 0.63%
198,049
+967
+0.5% +$145K
JPM icon
22
JPMorgan Chase
JPM
$918B
$28.9M 0.62%
98,272
-332
-0.3% -$101K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$28.1M 0.6%
87,484
-2,153
-2% -$722K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$26.6M 0.57%
577,520
+158,008
+38% +$7.43M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.1M 0.56%
263,176
+9,493
+4% +$950K
1
2 3 4 5

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

Mutual Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mutual Advisors held 1,411 positions worth $4.67B, up 0.02% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mutual Advisors's Q1 2026 filing shows 121 new, 604 increased, 513 reduced and 86 closed positions. Its largest new stake was Hartford Strategic Income ETF: 222,529 shares worth $7.73M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mutual Advisors's largest Q1 2026 buy was Hartford Strategic Income ETF: 222,529 shares worth $7.73M.
  • Mutual Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $16.3M increase.
  • Mutual Advisors's biggest Q1 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.6M.
  • Mutual Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2026, selling an estimated $4.1M.
  • Mutual Advisors's ten largest holdings make up 27% of its $4.67B portfolio in Q1 2026.
  • Mutual Advisors opened 121 new positions and closed 86 in Q1 2026.
  • Mutual Advisors's portfolio value rose 0.02% quarter-over-quarter to $4.67B.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.