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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
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,467
New
142
Increased
652
Reduced
515
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$36.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.9M |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$38.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$102B
| $2.92M | 0.06% |
17,281
+298
| +2% | +$51.3K |
|
327
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
| $2.92M | 0.06% |
65,691
+20,066
| +44% | +$892K |
|
328
ProShares Short QQQ
PSQ
$640M
| $2.9M | 0.05% |
+115,915
| New | +$3.15M |
|
329
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
| $2.89M | 0.05% |
56,246
-308
| -0.5% | -$15.5K |
|
330
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $2.88M | 0.05% |
34,859
+707
| +2% | +$56.7K |
|
331
Gilead Sciences
GILD
$187B
| $2.87M | 0.05% |
22,689
+1,282
| +6% | +$169K |
|
332
Nucor
NUE
$59.2B
| $2.86M | 0.05% |
12,842
-507
| -4% | -$115K |
|
333
Global X Defense Tech ETF
SHLD
$6.97B
| $2.84M | 0.05% |
47,587
+10,362
| +28% | +$690K |
|
334
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $2.84M | 0.05% |
35,361
-1,538
| -4% | -$121K |
|
335
American Express
AXP
$220B
| $2.82M | 0.05% |
8,330
+602
| +8% | +$193K |
|
336
Seagate
STX
$192B
| $2.82M | 0.05% |
2,919
+1,774
| +155% | +$1.35M |
|
337
Bristol-Myers Squibb
BMY
$136B
| $2.8M | 0.05% |
48,612
+5,197
| +12% | +$298K |
|
338
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $2.8M | 0.05% |
40,935
-57,840
| -59% | -$3.78M |
|
339
iShares MSCI EAFE Growth ETF
EFG
$17B
| $2.8M | 0.05% |
22,497
-2,412
| -10% | -$291K |
|
340
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
| $2.79M | 0.05% |
7,146
-303
| -4% | -$101K |
|
341
Wells Fargo
WFC
$272B
| $2.77M | 0.05% |
33,492
+2,764
| +9% | +$222K |
|
342
Deere & Co
DE
$187B
| $2.76M | 0.05% |
4,352
+183
| +4% | +$106K |
|
343
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
| $2.75M | 0.05% |
53,024
+46,612
| +727% | +$2.42M |
|
344
NextEra Energy
NEE
$174B
| $2.73M | 0.05% |
31,144
+768
| +3% | +$69.5K |
|
345
PIMCO Ultra Short Government Active ETF
BILZ
$969M
| $2.72M | 0.05% |
26,912
+20,795
| +340% | +$2.1M |
|
346
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
| $2.71M | 0.05% |
51,713
-516
| -1% | -$26.2K |
|
347
iShares S&P 100 ETF
OEF
$20.5B
| $2.71M | 0.05% |
7,397
-3,217
| -30% | -$1.15M |
|
348
Ameren
AEE
$29.5B
| $2.69M | 0.05% |
23,763
-1,938
| -8% | -$214K |
|
349
Mastercard
MA
$507B
| $2.67M | 0.05% |
5,199
-106
| -2% | -$52.9K |
|
350
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
| $2.66M | 0.05% |
119,069
-98,190
| -45% | -$2.19M |
|
Similar funds
MIM
SFI
DK
CCWM
CAU
JSTA
BAAM
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.