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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
CGMM
276
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$3.68M 0.07%
111,477
+43,889
+65% +$1.38M
SNDK
277
Sandisk
SNDK
$255B
$3.66M 0.07%
1,612
+776
+93% +$1.11M
MBB icon
278
iShares MBS ETF
MBB
$39.5B
$3.64M 0.07%
38,469
+1,968
+5% +$186K
SHYG icon
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.6M 0.07%
84,938
+16,963
+25% +$720K
TBIL
280
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$3.58M 0.07%
71,756
-1,035
-1% -$51.7K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.57M 0.07%
21,752
+619
+3% +$98.2K
IWB icon
282
iShares Russell 1000 ETF
IWB
$49B
$3.57M 0.07%
8,717
-43
-0.5% -$17K
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$3.52M 0.07%
40,079
+40
+0.1% +$3.63K
KMI icon
284
Kinder Morgan
KMI
$69.9B
$3.5M 0.07%
109,560
-107
-0.1% -$3.45K
PHYL icon
285
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$3.48M 0.07%
99,871
+3,929
+4% +$138K
FMB icon
286
First Trust Managed Municipal ETF
FMB
$2.03B
$3.48M 0.07%
67,769
+1,375
+2% +$70.3K
NVO
287
Novo Nordisk
NVO
$206B
$3.47M 0.07%
72,417
+2,960
+4% +$127K
ADBE icon
288
Adobe
ADBE
$106B
$3.47M 0.07%
16,930
+215
+1% +$50.9K
NOBL icon
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.47M 0.07%
61,716
-18,128
-23% -$981K
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$31.7B
$3.41M 0.06%
42,903
+1,587
+4% +$142K
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.36M 0.06%
34,796
+6,631
+24% +$629K
UL icon
292
Unilever
UL
$138B
$3.35M 0.06%
55,656
-547
-1% -$31.6K
CSHI icon
293
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
$3.34M 0.06%
67,048
+10,139
+18% +$505K
SO icon
294
Southern Company
SO
$101B
$3.34M 0.06%
34,878
+2,473
+8% +$233K
BKLN icon
295
Invesco Senior Loan ETF
BKLN
$6.73B
$3.31M 0.06%
162,678
+124,723
+329% +$2.56M
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.3M 0.06%
65,220
+30,758
+89% +$1.55M
AOM icon
297
iShares Core Moderate Allocation ETF
AOM
$1.8B
$3.29M 0.06%
65,998
-231
-0.3% -$11.3K
IEO icon
298
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$3.26M 0.06%
29,704
-609
-2% -$70.7K
C icon
299
Citigroup
C
$231B
$3.24M 0.06%
23,185
+2,017
+10% +$263K
MDT icon
300
Medtronic
MDT
$120B
$3.24M 0.06%
41,362
-4,181
-9% -$337K
10 11
12
13 14

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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.