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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
PAUG icon
401
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.17M 0.04%
47,548
-5,167
-10% -$232K
EMXC icon
402
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.17M 0.04%
21,204
+2,728
+15% +$257K
SRE icon
403
Sempra
SRE
$55B
$2.16M 0.04%
23,288
+388
+2% +$36.1K
WM icon
404
Waste Management
WM
$87.5B
$2.16M 0.04%
9,682
-30
-0.3% -$6.67K
HOOD icon
405
Robinhood
HOOD
$110B
$2.15M 0.04%
21,437
+2,087
+11% +$175K
SCHP icon
406
Schwab US TIPS ETF
SCHP
$16.3B
$2.14M 0.04%
80,845
+13,377
+20% +$357K
COP icon
407
ConocoPhillips
COP
$161B
$2.13M 0.04%
20,498
+378
+2% +$44.8K
AFL icon
408
Aflac
AFL
$58.8B
$2.12M 0.04%
18,088
-287
-2% -$33K
BX icon
409
Blackstone
BX
$102B
$2.11M 0.04%
17,958
+999
+6% +$120K
AEP icon
410
American Electric Power
AEP
$67.8B
$2.11M 0.04%
15,416
+1,998
+15% +$263K
FTCS icon
411
First Trust Capital Strength ETF
FTCS
$7.84B
$2.07M 0.04%
22,010
+1,072
+5% +$100K
VBR icon
412
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.05M 0.04%
8,421
-36
-0.4% -$8.37K
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$2.04M 0.04%
46,386
+6,531
+16% +$287K
FXH icon
414
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2.03M 0.04%
16,547
+9,372
+131% +$1.07M
ADP icon
415
Automatic Data Processing
ADP
$110B
$2.02M 0.04%
9,038
+257
+3% +$54.9K
VYMI icon
416
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.02M 0.04%
20,562
+8,029
+64% +$794K
SAMT icon
417
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$1.98M 0.04%
41,552
+711
+2% +$31.4K
SPSB icon
418
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.97M 0.04%
65,752
+1,347
+2% +$40.4K
DY icon
419
Dycom Industries
DY
$9.06B
$1.97M 0.04%
3,898
+10
+0.3% +$4.37K
ACYS
420
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$1.97M 0.04%
+95,773
New +$1.95M
AOR icon
421
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.96M 0.04%
28,175
+104
+0.4% +$7.08K
ASTS icon
422
AST SpaceMobile
ASTS
$18.7B
$1.96M 0.04%
22,027
+1,340
+6% +$117K
LVHI icon
423
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$1.95M 0.04%
48,017
+3,013
+7% +$123K
DFSI
424
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.94M 0.04%
+43,124
New +$1.94M
NEM icon
425
Newmont
NEM
$135B
$1.94M 0.04%
20,743
+356
+2% +$38.8K
15 16
17
18 19

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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.