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MA
Mutual Advisors Portfolio holdings
AUM
$5.31B
Turnover
14.79%
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
(+14%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,467
New
142
Increased
652
Reduced
515
Closed
75
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
4.7
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
4.7
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$36.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.9M |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$38.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.54T
| $28.3M | 0.53% |
74,972
+2,750
| +4% | +$1.1M |
2018 Q1
33 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$115B
| $28.3M | 0.53% |
119,559
+1,958
| +2% | +$450K |
2017 Q4
34 quarters
|
|
28
Innovator Growth-100 Power Buffer ETF January
NJAN
$335M
| $28.3M | 0.53% |
479,040
-5,421
| -1% | -$312K |
2025 Q3
3 quarters
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $28.2M | 0.53% |
307,585
-30,475
| -9% | -$2.79M |
2021 Q1
21 quarters
|
|
30
Advanced Micro Devices
AMD
$829B
| $27.7M | 0.52% |
47,669
-6,663
| -12% | -$2.73M |
2020 Q2
24 quarters
|
|
31
Micron Technology
MU
$969B
| $27.2M | 0.51% |
23,601
+573
| +2% | +$430K |
2023 Q1
13 quarters
|
|
32
Tesla
TSLA
$1.48T
| $26.6M | 0.5% |
63,311
+4,227
| +7% | +$1.68M |
2019 Q4
26 quarters
|
|
33
Capital Group Dividend Value ETF
CGDV
$38.5B
| $24.8M | 0.47% |
503,868
+98,202
| +24% | +$4.62M |
2022 Q3
15 quarters
|
|
34
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $24.5M | 0.46% |
724,892
+3,734
| +0.5% | +$124K |
2017 Q4
34 quarters
|
|
|
35
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $23.8M | 0.45% |
466,052
+430,004
| +1,193% | +$21.9M |
2017 Q4
34 quarters
|
|
36
Costco
COST
$451B
| $22.6M | 0.43% |
24,136
+309
| +1% | +$308K |
2018 Q1
33 quarters
|
|
37
Caterpillar
CAT
$324B
| $22M | 0.41% |
20,683
+1,362
| +7% | +$1.2M |
2017 Q4
34 quarters
|
|
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $21.1M | 0.4% |
606,554
+49,678
| +9% | +$1.64M |
2017 Q4
34 quarters
|
|
39
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $20.4M | 0.38% |
434,672
-10,068
| -2% | -$472K |
2023 Q3
11 quarters
|
|
40
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $19.4M | 0.36% |
284,713
-5,272
| -2% | -$343K |
2023 Q4
10 quarters
|
|
41
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $19.4M | 0.36% |
255,329
+10,923
| +4% | +$806K |
2017 Q4
34 quarters
|
|
42
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $19M | 0.36% |
99,907
-8,364
| -8% | -$1.43M |
2017 Q4
34 quarters
|
|
43
Vanguard Morningstar Growth ETF
VUG
$225B
| $19M | 0.36% |
220,685
+3,917
| +2% | +$330K |
2018 Q1
33 quarters
|
|
44
Capital Group Growth ETF
CGGR
$25.4B
| $18.9M | 0.36% |
399,796
-113,404
| -22% | -$5.13M |
2022 Q3
15 quarters
|
|
45
VanEck Semiconductor ETF
SMH
$63.4B
| $18.5M | 0.35% |
28,220
-136
| -0.5% | -$74.2K |
2023 Q1
13 quarters
|
|
46
iShares S&P 500 Growth ETF
IVW
$75.9B
| $18.2M | 0.34% |
132,619
-6,902
| -5% | -$911K |
2017 Q4
34 quarters
|
|
47
Vanguard Information Technology ETF
VGT
$146B
| $18.1M | 0.34% |
151,059
-6,117
| -4% | -$670K |
2017 Q4
34 quarters
|
|
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $18M | 0.34% |
205,218
+24,493
| +14% | +$2.09M |
2018 Q4
30 quarters
|
|
49
Main Sector Rotation ETF
SECT
$2.87B
| $17.8M | 0.33% |
246,758
+12,448
| +5% | +$849K |
2021 Q2
20 quarters
|
|
50
Omega Healthcare
OHI
$14B
| $17.4M | 0.33% |
364,811
+2,729
| +0.8% | +$126K |
2017 Q4
34 quarters
|
|
Similar funds
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.