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MA

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
NEE icon
301
NextEra Energy
NEE
$187B
$2.82M 0.06%
30,376
+2,291
+8% +$204K
CGCB icon
302
Capital Group Core Bond ETF
CGCB
$5.63B
$2.8M 0.06%
106,724
+106
+0.1% +$2.81K
HYS icon
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.8M 0.06%
+30,037
New +$2.83M
TSLA icon
304
CALL
Tesla
TSLA
$1.41T
$2.79M 0.06%
7,500
-200
-3% -$82.4K
ARKW icon
305
ARK Web x.0 ETF
ARKW
$1.72B
$2.79M 0.06%
23,109
-391
-2% -$51.9K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.77M 0.06%
24,909
-7,289
-23% -$857K
DFIV icon
307
Dimensional International Value ETF
DFIV
$20.8B
$2.75M 0.06%
+52,172
New +$2.76M
DNOV icon
308
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$2.71M 0.06%
56,554
-700
-1% -$34.2K
COP icon
309
ConocoPhillips
COP
$145B
$2.66M 0.06%
20,120
-562
-3% -$62.2K
MA icon
310
Mastercard
MA
$470B
$2.65M 0.06%
5,305
-528
-9% -$278K
JPEF icon
311
JPMorgan Equity Focus ETF
JPEF
$2B
$2.65M 0.06%
36,899
+773
+2% +$57.6K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.64M 0.06%
87,136
-6,099
-7% -$191K
TIPX icon
313
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.64M 0.06%
137,531
+893
+0.7% +$17.1K
SHLD icon
314
Global X Defense Tech ETF
SHLD
$6.81B
$2.64M 0.06%
37,225
+17,804
+92% +$1.33M
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.64M 0.06%
35,093
-1,501
-4% -$116K
BMY icon
316
Bristol-Myers Squibb
BMY
$124B
$2.63M 0.06%
43,415
-65,684
-60% -$3.83M
FAF icon
317
First American
FAF
$7.17B
$2.63M 0.06%
43,558
– –
TPL icon
318
Texas Pacific Land
TPL
$29.9B
$2.62M 0.06%
5,514
-2,465
-31% -$1.06M
SGOL icon
319
abrdn Physical Gold Shares ETF
SGOL
$7.06B
$2.61M 0.06%
58,604
-2,655
-4% -$123K
USHY icon
320
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.61M 0.06%
70,961
+16,489
+30% +$615K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.61M 0.06%
28,165
-5,879
-17% -$558K
MS icon
322
Morgan Stanley
MS
$344B
$2.6M 0.06%
15,827
+2,225
+16% +$385K
JIRE icon
323
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$2.59M 0.06%
34,152
+3,977
+13% +$311K
NVO
324
Novo Nordisk
NVO
$213B
$2.55M 0.05%
69,457
+20,934
+43% +$992K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.54M 0.05%
23,286
-21,764
-48% -$2.54M
11 12
13
14 15

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
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.