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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
HDV
426
iShares Core High Dividend ETF
HDV
$14.2B
$1.69M 0.04%
62,280
-6,785
-10% -$181K
ABT icon
427
Abbott
ABT
$175B
$1.68M 0.04%
16,410
-2,381
-13% -$269K
SCHQ
428
Schwab Long-Term US Treasury ETF
SCHQ
$782M
$1.68M 0.04%
53,398
-6,275
-11% -$200K
LYB icon
429
LyondellBasell Industries
LYB
$20.1B
$1.68M 0.04%
20,831
+315
+2% +$18.7K
FXU icon
430
First Trust Utilities AlphaDEX Fund
FXU
$836M
$1.68M 0.04%
+33,829
New +$1.63M
PAPR icon
431
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.68M 0.04%
42,101
-2,552
-6% -$101K
DFSV
432
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$1.66M 0.04%
47,504
+1,489
+3% +$52.6K
CGNG
433
Capital Group New Geography Equity ETF
CGNG
$2.67B
$1.66M 0.04%
52,688
+44,530
+546% +$1.48M
NE icon
434
Noble Corp
NE
$6.91B
$1.66M 0.04%
33,827
-41
-0.1% -$1.68K
MINT icon
435
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.65M 0.04%
16,452
+2,260
+16% +$227K
CLS icon
436
Celestica
CLS
$38.6B
$1.64M 0.04%
5,831
-4,785
-45% -$1.39M
ICF icon
437
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.64M 0.04%
26,424
+3,659
+16% +$229K
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.63M 0.03%
39,855
+6,717
+20% +$282K
CGDG icon
439
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.61M 0.03%
44,975
+8,445
+23% +$309K
FJAN icon
440
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.61M 0.03%
31,901
+16,515
+107% +$854K
QYLD icon
441
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.6M 0.03%
93,542
+13,756
+17% +$242K
SAMT icon
442
Strategas Macro Thematic Opportunities ETF
SAMT
$853M
$1.6M 0.03%
40,841
+4,301
+12% +$172K
OMC icon
443
Omnicom Group
OMC
$22.6B
$1.6M 0.03%
21,243
-1,722
-7% -$134K
TMO icon
444
Thermo Fisher Scientific
TMO
$196B
$1.6M 0.03%
3,250
+499
+18% +$271K
LEG icon
445
Leggett & Platt
LEG
$1.46B
$1.59M 0.03%
161,020
-6,800
-4% -$77.7K
BLCR icon
446
BlackRock Large Cap Core ETF
BLCR
$6.43B
$1.59M 0.03%
+38,727
New +$1.66M
PARR icon
447
Par Pacific Holdings
PARR
$3.98B
$1.58M 0.03%
25,228
-10,224
-29% -$458K
TLTW icon
448
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.57M 0.03%
69,445
+42,070
+154% +$962K
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$120B
$1.57M 0.03%
3,509
+33
+0.9% +$15.4K
AMR icon
450
Alpha Metallurgical Resources
AMR
$1.86B
$1.55M 0.03%
7,544
– –
16 17
18
19 20

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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
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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.