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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
CGNG
251
Capital Group New Geography Equity ETF
CGNG
$3.03B
$4.14M 0.08%
110,632
+57,944
+110% +$2.06M
FTHI icon
252
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$4.14M 0.08%
173,534
-13,040
-7% -$309K
MCD icon
253
McDonald's
MCD
$181B
$4.1M 0.08%
15,181
-816
-5% -$234K
FBTC icon
254
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$4.1M 0.08%
80,383
+2,450
+3% +$153K
XJUN icon
255
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$4.1M 0.08%
92,180
-3,920
-4% -$173K
NBIS
256
Nebius Group N.V.
NBIS
$61.5B
$4.06M 0.08%
+14,695
New +$2.91M
RBUF
257
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.6M
$4.06M 0.08%
130,534
+5,011
+4% +$153K
EMLP icon
258
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$4.05M 0.08%
93,200
+5,455
+6% +$238K
AOA icon
259
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$4M 0.08%
40,943
+934
+2% +$89.1K
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$3.96M 0.07%
42,911
-541
-1% -$49.8K
CRAK icon
261
VanEck Oil Refiners ETF
CRAK
$471M
$3.92M 0.07%
85,046
+4,373
+5% +$211K
AVEM icon
262
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$3.91M 0.07%
40,522
+4,505
+13% +$415K
JCI icon
263
Johnson Controls International
JCI
$87.8B
$3.9M 0.07%
26,684
-20,179
-43% -$2.85M
QLTY icon
264
GMO US Quality ETF
QLTY
$5.2B
$3.88M 0.07%
93,106
+1,048
+1% +$42K
DHS icon
265
WisdomTree US High Dividend Fund
DHS
$1.61B
$3.87M 0.07%
34,000
-43
-0.1% -$4.79K
PWR icon
266
Quanta Services
PWR
$93.9B
$3.83M 0.07%
5,322
+122
+2% +$83.4K
CEF icon
267
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$3.83M 0.07%
95,196
+374
+0.4% +$17.5K
EBUF
268
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.4M
$3.8M 0.07%
119,237
+16,964
+17% +$529K
THRO
269
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$3.76M 0.07%
87,162
-12,730
-13% -$526K
TXN icon
270
Texas Instruments
TXN
$236B
$3.75M 0.07%
12,573
-393
-3% -$109K
ARKW icon
271
ARK Web x.0 ETF
ARKW
$1.86B
$3.74M 0.07%
25,835
+2,726
+12% +$382K
IBUF
272
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$3.72M 0.07%
118,211
+1,466
+1% +$44.9K
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$3.71M 0.07%
48,943
-1,984
-4% -$137K
MS icon
274
Morgan Stanley
MS
$342B
$3.71M 0.07%
17,739
+1,912
+12% +$379K
CGCB icon
275
Capital Group Core Bond ETF
CGCB
$6.5B
$3.69M 0.07%
141,048
+34,324
+32% +$901K
9 10
11
12 13

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Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MIM
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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
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
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.