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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$48.4B
$3.12M 0.07%
8,760
+6
+0.1% +$2.24K
PSX icon
277
Phillips 66
PSX
$85.1B
$3.09M 0.07%
16,983
-273
-2% -$42.8K
FV icon
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.08M 0.07%
50,927
-996
-2% -$64.3K
SOXX icon
279
iShares Semiconductor ETF
SOXX
$46.3B
$3.04M 0.07%
9,257
+2,651
+40% +$905K
CGBL icon
280
Capital Group Core Balanced ETF
CGBL
$7.06B
$3.04M 0.07%
88,370
+29,638
+50% +$1.06M
GD icon
281
General Dynamics
GD
$100B
$3.03M 0.06%
8,826
+416
+5% +$148K
EBUF
282
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.8M
$3.02M 0.06%
102,273
+81,540
+393% +$2.38M
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$3.01M 0.06%
21,133
+1,610
+8% +$239K
GILD icon
284
Gilead Sciences
GILD
$165B
$2.98M 0.06%
21,407
-765
-3% -$107K
STIP icon
285
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.98M 0.06%
28,831
-75
-0.3% -$7.72K
XTEN icon
286
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.98M 0.06%
64,938
+12,653
+24% +$587K
JMUB icon
287
JPMorgan Municipal ETF
JMUB
$8.25B
$2.97M 0.06%
59,370
+1,509
+3% +$76.5K
CRM icon
288
Salesforce
CRM
$139B
$2.93M 0.06%
15,696
+4,290
+38% +$889K
DUK icon
289
Duke Energy
DUK
$98.2B
$2.91M 0.06%
22,209
+1,442
+7% +$180K
AVEM icon
290
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.9M 0.06%
36,017
+24,926
+225% +$2.07M
NBSD
291
Neuberger Short Duration Income ETF
NBSD
$1.18B
$2.88M 0.06%
+56,885
New +$2.91M
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.88M 0.06%
67,975
+46,645
+219% +$1.99M
EFA icon
293
iShares MSCI EAFE ETF
EFA
$76.9B
$2.87M 0.06%
29,565
-5,816
-16% -$582K
TJX icon
294
TJX Companies
TJX
$172B
$2.86M 0.06%
17,933
+357
+2% +$55.6K
SHOP icon
295
Shopify
SHOP
$160B
$2.86M 0.06%
24,130
+2,314
+11% +$304K
JHPI icon
296
John Hancock Preferred Income ETF
JHPI
$213M
$2.86M 0.06%
+126,556
New +$2.91M
PWR icon
297
Quanta Services
PWR
$95.9B
$2.85M 0.06%
5,200
-310
-6% -$160K
CSHI icon
298
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$2.83M 0.06%
56,909
+14,110
+33% +$701K
FDHY icon
299
Fidelity High Yield Factor ETF
FDHY
$569M
$2.83M 0.06%
+58,309
New +$2.87M
AEE icon
300
Ameren
AEE
$30.6B
$2.83M 0.06%
25,701
-2,266
-8% -$242K
10 11
12
13 14

Similar funds

CWG
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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.