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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
CI icon
451
Cigna
CI
$74.7B
$1.77M 0.03%
6,408
+1,274
+25% +$360K
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$138B
$1.76M 0.03%
3,552
+43
+1% +$19.1K
MGA icon
453
Magna International
MGA
$18.4B
$1.76M 0.03%
26,865
– –
CCJ icon
454
Cameco
CCJ
$43.9B
$1.76M 0.03%
17,317
+942
+6% +$106K
NAD icon
455
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.76M 0.03%
145,172
-33,370
-19% -$394K
COIN icon
456
Coinbase
COIN
$48.7B
$1.76M 0.03%
12,031
-363
-3% -$65.5K
F icon
457
Ford
F
$58.3B
$1.75M 0.03%
126,143
+18,440
+17% +$249K
ARW icon
458
Arrow Electronics
ARW
$11B
$1.75M 0.03%
8,182
+26
+0.3% +$5.19K
XLY icon
459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.74M 0.03%
14,799
-8,487
-36% -$991K
HDV
460
iShares Core High Dividend ETF
HDV
$15.4B
$1.74M 0.03%
63,300
+1,020
+2% +$27.7K
MOH icon
461
Molina Healthcare
MOH
$10.5B
$1.73M 0.03%
7,559
+1,596
+27% +$289K
PBF icon
462
PBF Energy
PBF
$8.81B
$1.73M 0.03%
37,971
-6,996
-16% -$291K
FRDM icon
463
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$1.71M 0.03%
23,400
-1,087
-4% -$72.6K
IJT icon
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.69M 0.03%
9,469
+1,060
+13% +$172K
FJAN icon
465
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$1.69M 0.03%
30,589
-1,312
-4% -$70.8K
DHR icon
466
Danaher
DHR
$146B
$1.68M 0.03%
8,818
-282
-3% -$51.2K
VONE icon
467
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.66M 0.03%
4,912
+1
+0% +$328
TMO icon
468
Thermo Fisher Scientific
TMO
$227B
$1.66M 0.03%
3,307
+57
+2% +$27.4K
TLT icon
469
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.65M 0.03%
19,049
-1,561
-8% -$134K
QTUM icon
470
Defiance Quantum ETF
QTUM
$5.55B
$1.64M 0.03%
9,943
+130
+1% +$18.7K
APLD icon
471
Applied Digital
APLD
$7.5B
$1.64M 0.03%
+44,020
New +$1.7M
ROK icon
472
Rockwell Automation
ROK
$48.2B
$1.63M 0.03%
3,296
+1,451
+79% +$631K
MELI icon
473
Mercado Libre
MELI
$100B
$1.63M 0.03%
961
-26
-3% -$44.4K
VIGI icon
474
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.63M 0.03%
17,438
+1,245
+8% +$115K
ARTY
475
iShares Future AI & Tech ETF
ARTY
$4.04B
$1.62M 0.03%
+21,301
New +$1.41M
17 18
19
20 21

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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
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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.