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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
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
TIPX icon
351
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$2.65M 0.05%
140,114
+2,583
+2% +$49.4K
DFAT icon
352
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.64M 0.05%
37,743
-28
-0.1% -$1.87K
TLTW icon
353
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$2.63M 0.05%
117,880
+48,435
+70% +$1.08M
JBL icon
354
Jabil
JBL
$32.5B
$2.61M 0.05%
6,782
+240
+4% +$82.9K
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13B
$2.6M 0.05%
85,413
-1,723
-2% -$53.7K
SRLN icon
356
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.6M 0.05%
+64,614
New +$2.61M
CCD
357
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$2.59M 0.05%
100,596
-15,786
-14% -$386K
FDIV icon
358
MarketDesk Focused US Dividend ETF
FDIV
$57.9M
$2.58M 0.05%
92,969
+7,664
+9% +$211K
TROW icon
359
T. Rowe Price
TROW
$23.4B
$2.58M 0.05%
22,681
+681
+3% +$69.6K
ENB icon
360
Enbridge
ENB
$109B
$2.58M 0.05%
47,513
+786
+2% +$43.1K
DFAE icon
361
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.58M 0.05%
64,054
+140
+0.2% +$5.42K
ACYN
362
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$2.57M 0.05%
+123,736
New +$2.56M
TJX icon
363
TJX Companies
TJX
$145B
$2.55M 0.05%
16,847
-1,086
-6% -$172K
CGGE
364
Capital Group Global Equity ETF
CGGE
$3.13B
$2.54M 0.05%
72,085
+53,830
+295% +$1.8M
FIX icon
365
Comfort Systems
FIX
$56.7B
$2.53M 0.05%
1,276
+37
+3% +$67.1K
MOAT icon
366
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.51M 0.05%
24,145
-1,845
-7% -$187K
IWY icon
367
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.5M 0.05%
8,613
-78
-0.9% -$22K
JGLO icon
368
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$2.49M 0.05%
34,943
-2,509
-7% -$176K
RSG icon
369
Republic Services
RSG
$68.2B
$2.48M 0.05%
11,618
+5,026
+76% +$1.05M
MUB icon
370
iShares National Muni Bond ETF
MUB
$45B
$2.42M 0.05%
22,492
+3,755
+20% +$402K
FTLS icon
371
First Trust Long/Short Equity ETF
FTLS
$2.54B
$2.41M 0.05%
32,672
-2,577
-7% -$189K
LGOV icon
372
First Trust Long Duration Opportunities ETF
LGOV
$627M
$2.4M 0.05%
+112,137
New +$2.41M
WPC icon
373
W.P. Carey
WPC
$16B
$2.39M 0.05%
33,457
+94
+0.3% +$6.89K
SLYV icon
374
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.37M 0.04%
21,719
+54
+0.2% +$5.56K
LOW icon
375
Lowe's Companies
LOW
$115B
$2.36M 0.04%
10,715
-2,922
-21% -$664K
13 14
15
16 17

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MIM
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SFI
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DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
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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.