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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
SDY icon
376
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.36M 0.04%
15,491
-126
-0.8% -$18.8K
CLS icon
377
Celestica
CLS
$39.4B
$2.36M 0.04%
6,459
+628
+11% +$236K
MEI icon
378
Methode Electronics
MEI
$559M
$2.34M 0.04%
123,568
-11,081
-8% -$115K
NET icon
379
Cloudflare
NET
$99.3B
$2.34M 0.04%
9,550
-321
-3% -$70.2K
MPC icon
380
Marathon Petroleum
MPC
$109B
$2.34M 0.04%
9,141
+47
+0.5% +$11.5K
UNP icon
381
Union Pacific
UNP
$172B
$2.33M 0.04%
8,584
+607
+8% +$159K
ZJAN
382
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$2.27M 0.04%
81,097
-19
-0% -$528
ISPY icon
383
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$2.26M 0.04%
46,996
+1,089
+2% +$51.2K
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.26M 0.04%
15,465
-4,270
-22% -$589K
PAVE icon
385
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.26M 0.04%
38,299
+4,741
+14% +$266K
FTGC icon
386
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$2.25M 0.04%
83,307
+1,213
+1% +$34.9K
WELL icon
387
Welltower
WELL
$170B
$2.25M 0.04%
9,928
+649
+7% +$137K
TPL icon
388
Texas Pacific Land
TPL
$25B
$2.25M 0.04%
5,131
-383
-7% -$155K
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$3.3B
$2.23M 0.04%
16,583
-2,249
-12% -$286K
AMLP icon
390
Alerian MLP ETF
AMLP
$13.5B
$2.23M 0.04%
42,932
+6,219
+17% +$326K
DFEB icon
391
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$2.22M 0.04%
43,995
-476
-1% -$23.7K
VLO icon
392
Valero Energy
VLO
$107B
$2.22M 0.04%
8,521
-71
-0.8% -$17.5K
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.21M 0.04%
13,983
+39
+0.3% +$5.27K
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.2M 0.04%
26,260
-8,833
-25% -$722K
OSCR icon
395
Oscar Health
OSCR
$9.95B
$2.19M 0.04%
76,870
+15,239
+25% +$328K
CB icon
396
Chubb
CB
$132B
$2.19M 0.04%
6,416
+206
+3% +$67.2K
SGOL icon
397
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.19M 0.04%
57,164
-1,440
-2% -$61.9K
SUB icon
398
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.18M 0.04%
20,509
-212
-1% -$22.6K
MCK icon
399
McKesson
MCK
$106B
$2.18M 0.04%
2,887
+77
+3% +$61K
IYE icon
400
iShares US Energy ETF
IYE
$1.86B
$2.18M 0.04%
38,505
+14,646
+61% +$888K
14 15
16
17 18

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MIM
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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
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.