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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
CORP icon
426
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$1.94M 0.04%
19,982
+2,338
+13% +$226K
TAXF icon
427
American Century Diversified Municipal Bond ETF
TAXF
$677M
$1.94M 0.04%
38,074
+2,509
+7% +$127K
LNG icon
428
Cheniere Energy
LNG
$60.3B
$1.93M 0.04%
8,076
+855
+12% +$213K
TFC icon
429
Truist Financial
TFC
$63.1B
$1.93M 0.04%
38,668
+1,221
+3% +$60.1K
BP icon
430
BP
BP
$113B
$1.93M 0.04%
52,118
+270
+0.5% +$11.8K
IWMI
431
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$1.92M 0.04%
35,853
+6,853
+24% +$352K
UUP icon
432
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$1.92M 0.04%
67,434
-50,650
-43% -$1.41M
PCAR icon
433
PACCAR
PCAR
$65.6B
$1.9M 0.04%
15,802
-14
-0.1% -$1.65K
PAPR icon
434
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$1.89M 0.04%
44,745
+2,644
+6% +$110K
ICF icon
435
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.88M 0.04%
27,859
+1,435
+5% +$96.4K
JSMD icon
436
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.88M 0.04%
18,560
+3,935
+27% +$361K
TRIN icon
437
Trinity Capital Inc
TRIN
$1.73B
$1.86M 0.04%
104,179
+3,080
+3% +$50.8K
SPCX
438
SpaceX
SPCX
$1.95T
$1.85M 0.03%
+10,856
New +$1.84M
KRP icon
439
Kimbell Royalty Partners
KRP
$1.5B
$1.85M 0.03%
127,433
+4,333
+4% +$64.5K
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.85M 0.03%
22,252
-472
-2% -$39.4K
COMP icon
441
Compass
COMP
$8.54B
$1.84M 0.03%
149,401
+32,312
+28% +$269K
VLUE icon
442
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.83M 0.03%
9,173
-81
-0.9% -$14.5K
SYSB
443
iShares Systematic Bond ETF
SYSB
$1.19B
$1.82M 0.03%
20,519
+5,913
+40% +$524K
QYLD icon
444
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$1.82M 0.03%
98,602
+5,060
+5% +$90.6K
FMHI icon
445
First Trust Municipal High Income ETF
FMHI
$1.03B
$1.81M 0.03%
37,338
+827
+2% +$39.8K
ETV
446
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$1.78M 0.03%
119,705
+10,213
+9% +$149K
TIP icon
447
iShares TIPS Bond ETF
TIP
$15B
$1.78M 0.03%
16,269
-1,712
-10% -$189K
CRM icon
448
Salesforce
CRM
$213B
$1.78M 0.03%
11,346
-4,350
-28% -$765K
STRL icon
449
Sterling Infrastructure
STRL
$14.9B
$1.78M 0.03%
2,117
+1,334
+170% +$936K
DFSV
450
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$1.77M 0.03%
45,656
-1,848
-4% -$69.1K
16 17
18
19 20

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MIM
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SFI
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DK
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CCWM
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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
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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.