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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
BOND icon
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$4.01M 0.09%
+43,452
New +$4.05M
FBCG icon
227
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
$3.99M 0.09%
79,639
+982
+1% +$52.2K
CRAK icon
228
VanEck Oil Refiners ETF
CRAK
$182M
$3.99M 0.09%
+80,673
New +$3.55M
MDT icon
229
Medtronic
MDT
$107B
$3.95M 0.08%
45,543
+1,991
+5% +$191K
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$3.94M 0.08%
92,689
-2,991
-3% -$129K
CSM icon
231
ProShares Large Cap Core Plus
CSM
$516M
$3.92M 0.08%
52,338
– –
WCMI
232
First Trust WCM International Equity ETF
WCMI
$1.66B
$3.91M 0.08%
233,266
+2,639
+1% +$46.6K
EMLP icon
233
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.83M 0.08%
87,745
+20,661
+31% +$860K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.83M 0.08%
42,306
+1,976
+5% +$184K
GLDM icon
235
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.83M 0.08%
41,316
-929
-2% -$89.6K
FMDE icon
236
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$3.8M 0.08%
105,658
+100,003
+1,768% +$3.7M
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$3.79M 0.08%
14,739
+561
+4% +$154K
IEO icon
238
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$3.79M 0.08%
30,313
-475
-2% -$50.2K
PULS icon
239
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.76M 0.08%
76,020
+1,823
+2% +$90.6K
GRID
240
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3.73M 0.08%
22,775
+2,835
+14% +$471K
DHS icon
241
WisdomTree US High Dividend Fund
DHS
$1.54B
$3.72M 0.08%
34,043
-46
-0.1% -$5K
AMAT icon
242
Applied Materials
AMAT
$448B
$3.7M 0.08%
10,816
+4,219
+64% +$1.42M
CPSL
243
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$3.69M 0.08%
135,467
+5,342
+4% +$146K
KMI icon
244
Kinder Morgan
KMI
$72.5B
$3.68M 0.08%
109,667
-175
-0.2% -$5.47K
RBUF
245
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.5M
$3.68M 0.08%
+125,523
New +$3.72M
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$3.66M 0.08%
40,039
-1,297
-3% -$117K
IYW icon
247
iShares US Technology ETF
IYW
$24.6B
$3.65M 0.08%
20,123
-3,051
-13% -$590K
TBIL
248
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.63M 0.08%
72,791
+43,166
+146% +$2.16M
THRO
249
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$3.62M 0.08%
99,892
+10,023
+11% +$382K
USB icon
250
US Bancorp
USB
$98.4B
$3.61M 0.08%
69,375
-149
-0.2% -$8.19K
8 9
10
11 12

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.