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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
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.82M 0.04%
19,061
+5,264
+38% +$510K
LVHI icon
402
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$1.82M 0.04%
45,004
+3,533
+9% +$139K
AOR icon
403
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.81M 0.04%
28,071
+1,095
+4% +$72.2K
SCHP icon
404
Schwab US TIPS ETF
SCHP
$16.4B
$1.8M 0.04%
67,468
+1,039
+2% +$27.7K
TLT icon
405
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.79M 0.04%
20,610
+2,419
+13% +$213K
ADP icon
406
Automatic Data Processing
ADP
$97.2B
$1.78M 0.04%
8,781
-1,137
-11% -$261K
KRP icon
407
Kimbell Royalty Partners
KRP
$1.49B
$1.78M 0.04%
123,100
+17,466
+17% +$239K
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.78M 0.04%
13,944
-139
-1% -$17.4K
TAXF icon
409
American Century Diversified Municipal Bond ETF
TAXF
$672M
$1.78M 0.04%
35,565
+826
+2% +$41.9K
CCJ icon
410
Cameco
CCJ
$39.4B
$1.78M 0.04%
16,375
-9,566
-37% -$1.09M
SYK icon
411
Stryker
SYK
$119B
$1.77M 0.04%
5,383
+1
+0% +$359
AEP icon
412
American Electric Power
AEP
$72.4B
$1.76M 0.04%
13,418
+183
+1% +$22.9K
BPRE
413
Bluerock Private Real Estate Fund
BPRE
$1.74M 0.04%
104,985
-12,725
-11% -$212K
JBL icon
414
Jabil
JBL
$33.4B
$1.74M 0.04%
6,542
-112
-2% -$28.2K
FMHI icon
415
First Trust Municipal High Income ETF
FMHI
$986M
$1.74M 0.04%
36,511
-88
-0.2% -$4.23K
BNDC icon
416
FlexShares Core Select Bond Fund
BNDC
$167M
$1.73M 0.04%
77,889
+724
+0.9% +$16.2K
DHR icon
417
Danaher
DHR
$127B
$1.73M 0.04%
9,100
-318
-3% -$67.7K
TFC icon
418
Truist Financial
TFC
$63.2B
$1.72M 0.04%
37,447
-2,504
-6% -$124K
VTEB icon
419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.72M 0.04%
34,462
+1,955
+6% +$98.7K
ASTS icon
420
AST SpaceMobile
ASTS
$18.5B
$1.71M 0.04%
20,687
-17,703
-46% -$1.67M
CORP icon
421
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.71M 0.04%
17,644
+14,150
+405% +$1.39M
FIX icon
422
Comfort Systems
FIX
$63B
$1.71M 0.04%
+1,239
New +$1.57M
MELI icon
423
Mercado Libre
MELI
$91.2B
$1.71M 0.04%
987
+46
+5% +$88.7K
PAVE icon
424
Global X US Infrastructure Development ETF
PAVE
$14B
$1.71M 0.04%
33,558
-2,932
-8% -$153K
UNFI icon
425
United Natural Foods
UNFI
$3.03B
$1.69M 0.04%
37,543
-2,809
-7% -$108K
15 16
17
18 19

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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.