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MA
Mutual Advisors Portfolio holdings
AUM
$5.31B
Turnover
14.79%
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
(+14%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,467
New
142
Increased
652
Reduced
515
Closed
75
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
4.7
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
4.7
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$36.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.9M |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$38.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $280M | 5.27% |
374,687
-25,942
| -6% | -$18.8M |
2017 Q4
34 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $238M | 4.47% |
2,512,956
+343,135
| +16% | +$32.5M |
2020 Q2
24 quarters
|
|
3
Apple
AAPL
$4.95T
| $192M | 3.61% |
662,859
+23,517
| +4% | +$6.73M |
2017 Q4
34 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $157M | 2.95% |
209,128
+2,500
| +1% | +$1.82M |
2017 Q4
34 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $108M | 2.04% |
216,080
+1,775
| +0.8% | +$853K |
2017 Q4
34 quarters
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $106M | 2% |
1,052,850
+30,357
| +3% | +$3.05M |
2023 Q2
12 quarters
|
|
7
Microsoft
MSFT
$3.95T
| $92.1M | 1.74% |
247,016
+5,872
| +2% | +$2.38M |
2017 Q4
34 quarters
|
|
8
Eli Lilly
LLY
$1.14T
| $82.5M | 1.55% |
68,768
+466
| +0.7% | +$476K |
2017 Q4
34 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $82.1M | 1.55% |
119,493
+12,221
| +11% | +$8.15M |
2017 Q4
34 quarters
|
|
|
10
NVIDIA
NVDA
$5.23T
| $80.7M | 1.52% |
403,366
+58,348
| +17% | +$12M |
2017 Q4
34 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $62.6M | 1.18% |
878,870
+48,226
| +6% | +$3.36M |
2017 Q4
34 quarters
|
|
12
Amazon
AMZN
$2.83T
| $55.3M | 1.04% |
232,042
+7,024
| +3% | +$1.76M |
2017 Q4
34 quarters
|
|
13
Invesco QQQ Trust
QQQ
$484B
| $50.7M | 0.95% |
68,865
-9,165
| -12% | -$6.31M |
2022 Q4
14 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $47.6M | 0.9% |
134,687
+3,053
| +2% | +$1.09M |
2017 Q4
34 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.16T
| $44.4M | 0.84% |
124,373
+57
| +0% | +$20.5K |
2017 Q4
34 quarters
|
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $38.5M | 0.72% |
381,442
+364,990
| +2,219% | +$36.7M |
2017 Q4
34 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $38M | 0.72% |
636,758
+35,477
| +6% | +$2.09M |
2017 Q4
34 quarters
|
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $34.3M | 0.65% |
1,291,743
+83,383
| +7% | +$2.2M |
2023 Q4
10 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$82B
| $33.9M | 0.64% |
214,503
+16,454
| +8% | +$2.57M |
2017 Q4
34 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $33.2M | 0.62% |
89,671
+2,187
| +2% | +$782K |
2017 Q4
34 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$191B
| $32.9M | 0.62% |
151,081
+22,828
| +18% | +$4.77M |
2017 Q4
34 quarters
|
|
22
JPMorgan Chase
JPM
$890B
| $32.4M | 0.61% |
99,030
+758
| +0.8% | +$235K |
2017 Q4
34 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.77T
| $30.9M | 0.58% |
54,791
+1,166
| +2% | +$713K |
2017 Q4
34 quarters
|
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $28.7M | 0.54% |
579,032
+1,512
| +0.3% | +$73.6K |
2021 Q2
20 quarters
|
|
25
Commerce Bancshares
CBSH
$7.97B
| $28.5M | 0.54% |
492,733
+31
| +0% | +$1.63K |
2022 Q4
14 quarters
|
|
Similar funds
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.