We are live on ! Find out more
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
ENB icon
326
Enbridge
ENB
$122B
$2.53M 0.05%
46,727
-1,483
-3% -$75.5K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.53M 0.05%
19,735
-2,831
-13% -$383K
TXN icon
328
Texas Instruments
TXN
$269B
$2.52M 0.05%
12,966
+131
+1% +$26.5K
IHDG icon
329
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.51M 0.05%
52,229
-158
-0.3% -$7.89K
MOAT icon
330
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.51M 0.05%
25,990
-1,420
-5% -$147K
HON icon
331
Honeywell
HON
$74.2B
$2.5M 0.05%
11,063
+590
+6% +$135K
CCD
332
Calamos Dynamic Convertible & Income Fund
CCD
$735M
$2.48M 0.05%
116,382
+3,029
+3% +$67.5K
FTLS icon
333
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.48M 0.05%
35,249
-298
-0.8% -$21.1K
WFC icon
334
Wells Fargo
WFC
$263B
$2.45M 0.05%
30,728
+631
+2% +$54.2K
JGLO icon
335
JPMorgan Global Select Equity ETF
JGLO
$6.88B
$2.44M 0.05%
37,452
-13,400
-26% -$911K
BP icon
336
BP
BP
$111B
$2.44M 0.05%
51,848
-957
-2% -$37.5K
MCK icon
337
McKesson
MCK
$96.5B
$2.43M 0.05%
2,810
-1
-0% -$893
MGK icon
338
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$2.42M 0.05%
32,885
+2,105
+7% +$165K
C icon
339
Citigroup
C
$224B
$2.4M 0.05%
21,168
+3,097
+17% +$353K
EALT icon
340
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$2.4M 0.05%
71,419
-187,453
-72% -$6.61M
RKLB icon
341
Rocket Lab Corp
RKLB
$45.5B
$2.37M 0.05%
36,847
-12,331
-25% -$930K
DFAT icon
342
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.36M 0.05%
37,771
+563
+2% +$35.8K
FTGC icon
343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.36M 0.05%
82,094
+34,422
+72% +$890K
HPE icon
344
Hewlett Packard
HPE
$64.8B
$2.36M 0.05%
98,956
-4,905
-5% -$109K
DE icon
345
Deere & Co
DE
$163B
$2.35M 0.05%
4,169
+144
+4% +$81.2K
AXP icon
346
American Express
AXP
$237B
$2.34M 0.05%
7,728
+18
+0.2% +$6.04K
FDIV icon
347
MarketDesk Focused US Dividend ETF
FDIV
$72.3M
$2.28M 0.05%
85,305
+37,800
+80% +$1.05M
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.28M 0.05%
15,617
-973
-6% -$145K
WPC icon
349
W.P. Carey
WPC
$16.8B
$2.27M 0.05%
33,363
+4,145
+14% +$291K
NUE icon
350
Nucor
NUE
$53.6B
$2.26M 0.05%
13,349
+63
+0.5% +$11K
12 13
14
15 16

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.