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Mutual Advisors Portfolio holdings

AUM $5.31B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.13%
5 Year Est. Return
+73.21%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$644M
Cap. Flow
+$152M
Cap. Flow %
2.86%
Top 10 Hldgs %
26.69%
Holding
1,467
New
142
Increased
652
Reduced
515
Closed
75

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$36.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.9M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$8.78M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$38.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.37M
5
HNGE
Hinge Health
HNGE
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.77%
2 Technology 12.52%
3 Financials 5.65%
4 Healthcare 3.41%
5 Industrials 3.03%
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
$815B
$280M 5.27%
374,687
-25,942
-6% -$18.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$238M 4.47%
2,512,956
+343,135
+16% +$32.5M
AAPL icon
3
Apple
AAPL
$4.67T
$192M 3.61%
662,859
+23,517
+4% +$6.73M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$157M 2.95%
209,128
+2,500
+1% +$1.82M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$108M 2.04%
216,080
+1,775
+0.8% +$853K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$106M 2%
1,052,850
+30,357
+3% +$3.05M
MSFT icon
7
Microsoft
MSFT
$3.71T
$92.1M 1.74%
247,016
+5,872
+2% +$2.38M
LLY icon
8
Eli Lilly
LLY
$1.02T
$82.5M 1.55%
68,768
+466
+0.7% +$476K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$82.1M 1.55%
119,493
+12,221
+11% +$8.15M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$80.7M 1.52%
403,366
+58,348
+17% +$12M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$62.6M 1.18%
878,870
+48,226
+6% +$3.36M
AMZN icon
12
Amazon
AMZN
$2.79T
$55.3M 1.04%
232,042
+7,024
+3% +$1.76M
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$50.7M 0.95%
68,865
-9,165
-12% -$6.31M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$47.6M 0.9%
134,687
+3,053
+2% +$1.09M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$44.4M 0.84%
124,373
+57
+0% +$20.5K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$38.5M 0.72%
381,442
+364,990
+2,219% +$36.7M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$38M 0.72%
636,758
+35,477
+6% +$2.09M
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$34.3M 0.65%
1,291,743
+83,383
+7% +$2.2M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$33.9M 0.64%
214,503
+16,454
+8% +$2.57M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$33.2M 0.62%
89,671
+2,187
+2% +$782K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$32.9M 0.62%
151,081
+22,828
+18% +$4.77M
JPM icon
22
JPMorgan Chase
JPM
$953B
$32.4M 0.61%
99,030
+758
+0.8% +$235K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$30.9M 0.58%
54,791
+1,166
+2% +$713K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$28.7M 0.54%
579,032
+1,512
+0.3% +$73.6K
CBSH icon
25
Commerce Bancshares
CBSH
$8.37B
$28.5M 0.54%
492,733
+31
+0% +$1.63K
1
2 3 4 5

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MIM
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SFI
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DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BAAM
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Mutual Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mutual Advisors held 1,467 positions worth $5.31B, up 14% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mutual Advisors's Q2 2026 filing shows 142 new, 652 increased, 515 reduced and 75 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 313,134 shares worth $8.78M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $38.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • Mutual Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 313,134 shares worth $8.78M.
  • Mutual Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $36.7M increase.
  • Mutual Advisors's biggest Q2 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $38.6M.
  • Mutual Advisors fully exited Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q2 2026, selling an estimated $2.4M.
  • Mutual Advisors's ten largest holdings make up 27% of its $5.31B portfolio in Q2 2026.
  • Mutual Advisors opened 142 new positions and closed 75 in Q2 2026.
  • Mutual Advisors's portfolio value rose 14% quarter-over-quarter to $5.31B.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.