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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
PAUG icon
351
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.25M 0.05%
52,715
+5,052
+11% +$219K
WM icon
352
Waste Management
WM
$94.7B
$2.23M 0.05%
9,712
-1,120
-10% -$257K
SRE icon
353
Sempra
SRE
$60.5B
$2.23M 0.05%
22,900
+1,855
+9% +$170K
MPC icon
354
Marathon Petroleum
MPC
$92.7B
$2.22M 0.05%
9,094
-29
-0.3% -$5.86K
ZJAN
355
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$2.21M 0.05%
81,116
+36,124
+80% +$990K
OXY.WS icon
356
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$2.21M 0.05%
51,493
+508
+1% +$14.4K
NEM icon
357
Newmont
NEM
$102B
$2.21M 0.05%
20,387
-1,945
-9% -$224K
SUB icon
358
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.21M 0.05%
20,721
-429
-2% -$45.9K
PRU icon
359
Prudential Financial
PRU
$41.2B
$2.17M 0.05%
22,235
+3,663
+20% +$379K
COIN icon
360
Coinbase
COIN
$43.9B
$2.16M 0.05%
12,394
+3,121
+34% +$614K
DFAE icon
361
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$2.16M 0.05%
63,914
+5,563
+10% +$194K
IWY icon
362
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.16M 0.05%
8,691
-513
-6% -$136K
PBF icon
363
PBF Energy
PBF
$7.64B
$2.14M 0.05%
44,967
+36
+0.1% +$1.35K
VLO icon
364
Valero Energy
VLO
$92.5B
$2.12M 0.05%
8,592
-183
-2% -$37.7K
TMFC icon
365
Motley Fool 100 Index ETF
TMFC
$2.04B
$2.12M 0.05%
32,156
+1,584
+5% +$110K
CEG icon
366
Constellation Energy
CEG
$98.2B
$2.11M 0.05%
7,570
+4,512
+148% +$1.37M
DFEB icon
367
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$2.11M 0.05%
44,471
+2,000
+5% +$96K
LRCX icon
368
Lam Research
LRCX
$399B
$2.09M 0.04%
9,777
-4,718
-33% -$1.05M
NOC icon
369
Northrop Grumman
NOC
$74.4B
$2.07M 0.04%
3,028
+14
+0.5% +$9.68K
SKYY icon
370
First Trust Cloud Computing ETF
SKYY
$2.76B
$2.06M 0.04%
18,832
+7,015
+59% +$817K
NAD icon
371
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.05M 0.04%
178,542
+909
+0.5% +$10.9K
PBR.A icon
372
Petrobras Class A
PBR.A
$108B
$2.05M 0.04%
109,446
+11,893
+12% +$176K
SLYV icon
373
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.05M 0.04%
21,665
-1,363
-6% -$132K
LNG icon
374
Cheniere Energy
LNG
$55.7B
$2.05M 0.04%
7,221
+305
+4% +$70.4K
NET icon
375
Cloudflare
NET
$95.8B
$2.04M 0.04%
9,871
+328
+3% +$62.5K
13 14
15
16 17

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EI
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ASC
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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.