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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
AVGO icon
26
Broadcom
AVGO
$1.7T
$28.3M 0.53%
74,972
+2,750
+4% +$1.1M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$28.3M 0.53%
119,559
+1,958
+2% +$450K
NJAN icon
28
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$28.3M 0.53%
479,040
-5,421
-1% -$312K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$28.2M 0.53%
307,585
-30,475
-9% -$2.79M
AMD icon
30
Advanced Micro Devices
AMD
$780B
$27.7M 0.52%
47,669
-6,663
-12% -$2.73M
MU icon
31
Micron Technology
MU
$1.15T
$27.2M 0.51%
23,601
+573
+2% +$430K
TSLA icon
32
Tesla
TSLA
$1.4T
$26.6M 0.5%
63,311
+4,227
+7% +$1.68M
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$38.7B
$24.8M 0.47%
503,868
+98,202
+24% +$4.62M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$24.5M 0.46%
724,892
+3,734
+0.5% +$124K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.6B
$23.8M 0.45%
466,052
+430,004
+1,193% +$21.9M
COST icon
36
Costco
COST
$406B
$22.6M 0.43%
24,136
+309
+1% +$308K
CAT icon
37
Caterpillar
CAT
$374B
$22M 0.41%
20,683
+1,362
+7% +$1.2M
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.1M 0.4%
606,554
+49,678
+9% +$1.64M
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$20.4M 0.38%
434,672
-10,068
-2% -$472K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$19.4M 0.36%
284,713
-5,272
-2% -$343K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.5B
$19.4M 0.36%
255,329
+10,923
+4% +$806K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19M 0.36%
99,907
-8,364
-8% -$1.43M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$19M 0.36%
220,685
+3,917
+2% +$330K
CGGR icon
44
Capital Group Growth ETF
CGGR
$25.4B
$18.9M 0.36%
399,796
-113,404
-22% -$5.13M
SMH icon
45
VanEck Semiconductor ETF
SMH
$69.5B
$18.5M 0.35%
28,220
-136
-0.5% -$74.2K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.1B
$18.2M 0.34%
132,619
-6,902
-5% -$911K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$18.1M 0.34%
151,059
-6,117
-4% -$670K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$18M 0.34%
205,218
+24,493
+14% +$2.09M
SECT icon
49
Main Sector Rotation ETF
SECT
$2.88B
$17.8M 0.33%
246,758
+12,448
+5% +$849K
OHI icon
50
Omega Healthcare
OHI
$14.1B
$17.4M 0.33%
364,811
+2,729
+0.8% +$126K
1
2
3 4 5

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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
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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.