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MA

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
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.66M 0.09%
58,990
+2,818
+5% +$223K
FMDE icon
227
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$4.65M 0.09%
114,544
+8,886
+8% +$345K
SCHY icon
228
Schwab International Dividend Equity ETF
SCHY
$2.6B
$4.65M 0.09%
146,456
-5,699
-4% -$184K
WCMI
229
First Trust WCM International Equity ETF
WCMI
$1.92B
$4.59M 0.09%
234,758
+1,492
+0.6% +$28K
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$4.57M 0.09%
97,472
+4,783
+5% +$215K
FMTM
231
MarketDesk Focused U.S. Momentum ETF
FMTM
$274M
$4.53M 0.09%
103,904
+3,507
+3% +$140K
GLW icon
232
Corning
GLW
$133B
$4.53M 0.09%
17,718
+9,513
+116% +$1.73M
DTCR icon
233
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$4.52M 0.09%
+148,933
New +$4.4M
BUFR icon
234
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$4.52M 0.09%
123,639
+24,717
+25% +$885K
SPYI icon
235
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$4.47M 0.08%
84,280
+17,774
+27% +$935K
CGMS icon
236
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$4.46M 0.08%
163,201
+41,315
+34% +$1.14M
CSM icon
237
ProShares Large Cap Core Plus
CSM
$531M
$4.46M 0.08%
52,318
-20
-0% -$1.66K
EMR icon
238
Emerson Electric
EMR
$85.2B
$4.44M 0.08%
31,020
+3,587
+13% +$505K
CORO
239
iShares International Country Rotation Active ETF
CORO
$8.48B
$4.35M 0.08%
+118,796
New +$4.2M
PRU icon
240
Prudential Financial
PRU
$42.1B
$4.34M 0.08%
40,224
+17,989
+81% +$1.83M
USB icon
241
US Bancorp
USB
$98.7B
$4.34M 0.08%
71,859
+2,484
+4% +$139K
JMST icon
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$4.32M 0.08%
84,762
-11,479
-12% -$585K
PULS icon
243
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.32M 0.08%
87,237
+11,217
+15% +$557K
RKLB icon
244
Rocket Lab Corp
RKLB
$41.1B
$4.29M 0.08%
42,188
+5,341
+14% +$532K
CPSL
245
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$144M
$4.29M 0.08%
153,497
+18,030
+13% +$500K
WDC icon
246
Western Digital
WDC
$169B
$4.27M 0.08%
6,681
+5,349
+402% +$2.6M
T icon
247
AT&T
T
$176B
$4.19M 0.08%
202,351
+4,648
+2% +$115K
ET icon
248
Energy Transfer Partners
ET
$74B
$4.19M 0.08%
218,896
+2,480
+1% +$48K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.18M 0.08%
43,288
+982
+2% +$94.3K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.17M 0.08%
26,286
+3,083
+13% +$459K
8 9
10
11 12

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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
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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
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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.