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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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.74B
$3.22M 0.06%
77,803
-98,402
-56% -$4.31M
TGT icon
302
Target
TGT
$74.7B
$3.17M 0.06%
24,249
-1,717
-7% -$218K
JMUB icon
303
JPMorgan Municipal ETF
JMUB
$8.66B
$3.16M 0.06%
62,419
+3,049
+5% +$154K
BLK icon
304
Blackrock
BLK
$174B
$3.16M 0.06%
3,287
-426
-11% -$441K
TSLA icon
305
CALL
Tesla
TSLA
$1.4T
$3.15M 0.06%
7,500
– –
GD icon
306
General Dynamics
GD
$97.2B
$3.15M 0.06%
8,901
+75
+0.8% +$25.7K
AAAU icon
307
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$3.12M 0.06%
78,870
+2,089
+3% +$92.9K
CGDG icon
308
Capital Group Dividend Growers ETF
CGDG
$5.68B
$3.06M 0.06%
81,665
+36,690
+82% +$1.37M
NBSD
309
Neuberger Short Duration Income ETF
NBSD
$1.3B
$3.06M 0.06%
60,608
+3,723
+7% +$189K
SHOP icon
310
Shopify
SHOP
$187B
$3.06M 0.06%
26,763
+2,633
+11% +$300K
DUK icon
311
Duke Energy
DUK
$93.7B
$3.04M 0.06%
24,041
+1,832
+8% +$231K
JHPI icon
312
John Hancock Preferred Income ETF
JHPI
$218M
$3.04M 0.06%
133,940
+7,384
+6% +$169K
BLCR icon
313
BlackRock Large Cap Core ETF
BLCR
$6.78B
$3.03M 0.06%
60,202
+21,475
+55% +$1.03M
HYS icon
314
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.03M 0.06%
32,414
+2,377
+8% +$222K
FDHY icon
315
Fidelity High Yield Factor ETF
FDHY
$591M
$3.03M 0.06%
61,714
+3,405
+6% +$167K
XTEN icon
316
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$3.01M 0.06%
66,011
+1,073
+2% +$48.8K
MGK icon
317
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.01M 0.06%
34,221
+1,336
+4% +$114K
IYF icon
318
iShares US Financials ETF
IYF
$4.37B
$2.99M 0.06%
23,484
+7,337
+45% +$911K
FAF icon
319
First American
FAF
$7.43B
$2.99M 0.06%
43,569
+11
+0% +$733
SPHY icon
320
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.97M 0.06%
126,901
+47,596
+60% +$1.12M
BE icon
321
Bloom Energy
BE
$74.5B
$2.96M 0.06%
9,781
+1,234
+14% +$316K
TMFC icon
322
Motley Fool 100 Index ETF
TMFC
$2.09B
$2.96M 0.06%
38,862
+6,706
+21% +$501K
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.94M 0.06%
27,438
-9,034
-25% -$1.03M
DFIV icon
324
Dimensional International Value ETF
DFIV
$22.4B
$2.93M 0.06%
54,293
+2,121
+4% +$117K
STIP icon
325
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.93M 0.06%
28,647
-184
-0.6% -$19K
11 12
13
14 15

Similar funds

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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.