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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
NJAN icon
26
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$25.9M 0.55%
484,461
+152,744
+46% +$8.35M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$25.3M 0.54%
117,601
-2,639
-2% -$588K
VTV icon
28
Vanguard Value ETF
VTV
$187B
$25.2M 0.54%
128,253
+2,524
+2% +$505K
CBSH icon
29
Commerce Bancshares
CBSH
$8.4B
$24.2M 0.52%
492,702
+39
+0% +$2.02K
COST icon
30
Costco
COST
$412B
$23.7M 0.51%
23,827
+3,710
+18% +$3.62M
AVGO icon
31
Broadcom
AVGO
$1.84T
$22.4M 0.48%
72,222
+2,284
+3% +$752K
TSLA icon
32
Tesla
TSLA
$1.42T
$22M 0.47%
59,084
-653
-1% -$269K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$21.9M 0.47%
431,963
+296,762
+219% +$15M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$60B
$21M 0.45%
721,158
+6,464
+0.9% +$201K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$20.9M 0.45%
444,740
+87,100
+24% +$4.13M
CGGR icon
36
Capital Group Growth ETF
CGGR
$24.3B
$20.6M 0.44%
513,200
+99,640
+24% +$4.3M
CVX icon
37
Chevron
CVX
$381B
$19.2M 0.41%
92,784
+901
+1% +$164K
XOM icon
38
ExxonMobil
XOM
$629B
$17.9M 0.38%
105,555
+1,886
+2% +$275K
WMT icon
39
Walmart Inc
WMT
$878B
$17.7M 0.38%
142,124
+18,736
+15% +$2.3M
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$36.7B
$17.3M 0.37%
405,666
+170,457
+72% +$7.57M
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42B
$17.2M 0.37%
244,406
+6,745
+3% +$484K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$17M 0.36%
556,876
-42,447
-7% -$1.32M
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$16.9M 0.36%
289,985
-8,101
-3% -$490K
NFLX icon
44
Netflix
NFLX
$286B
$16.2M 0.35%
168,749
+27,090
+19% +$2.39M
GLD icon
45
SPDR Gold Trust
GLD
$132B
$16.1M 0.34%
37,358
+3,531
+10% +$1.58M
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16M 0.34%
687,811
-3,013
-0.4% -$70.5K
OHI icon
47
Omega Healthcare
OHI
$15.1B
$15.9M 0.34%
362,082
+21,687
+6% +$990K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$74.4B
$15.8M 0.34%
139,521
+3,104
+2% +$373K
VUG icon
49
Vanguard Growth ETF
VUG
$223B
$15.8M 0.34%
216,768
+14,484
+7% +$1.13M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$118B
$14.4M 0.31%
108,271
-9,168
-8% -$1.29M
1
2
3 4 5

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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
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ACM
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VCM
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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.