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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
-0.99%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.13%
5 Year Est. Return
+73.21%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$1.05M
(+0.02%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,411
New
121
Increased
604
Reduced
513
Closed
86
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
4.4
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15M |
| 3 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$8.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.02M |
| 5 |
Hartford Strategic Income ETF
HFSI
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
iShares Gold Trust
IAU
|
+$8.68M |
| 3 |
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
|
+$8.56M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.14M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.7% |
| 2 | Technology | 10.45% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $25.9M | 0.55% |
484,461
+152,744
| +46% | +$8.35M |
2025 Q3
2 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$113B
| $25.3M | 0.54% |
117,601
-2,639
| -2% | -$588K |
2017 Q4
33 quarters
|
|
28
Vanguard Morningstar Value ETF
VTV
$190B
| $25.2M | 0.54% |
128,253
+2,524
| +2% | +$505K |
2017 Q4
33 quarters
|
|
29
Commerce Bancshares
CBSH
$7.97B
| $24.2M | 0.52% |
492,702
+39
| +0% | +$2.02K |
2022 Q4
13 quarters
|
|
30
Costco
COST
$433B
| $23.7M | 0.51% |
23,827
+3,710
| +18% | +$3.62M |
2018 Q1
32 quarters
|
|
31
Broadcom
AVGO
$1.64T
| $22.4M | 0.48% |
72,222
+2,284
| +3% | +$752K |
2018 Q1
32 quarters
|
|
32
Tesla
TSLA
$1.43T
| $22M | 0.47% |
59,084
-653
| -1% | -$269K |
2019 Q4
25 quarters
|
|
|
33
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $21.9M | 0.47% |
431,963
+296,762
| +219% | +$15M |
2022 Q3
14 quarters
|
|
34
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $21M | 0.45% |
721,158
+6,464
| +0.9% | +$201K |
2017 Q4
33 quarters
|
|
35
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $20.9M | 0.45% |
444,740
+87,100
| +24% | +$4.13M |
2023 Q3
10 quarters
|
|
36
Capital Group Growth ETF
CGGR
$26.2B
| $20.6M | 0.44% |
513,200
+99,640
| +24% | +$4.3M |
2022 Q3
14 quarters
|
|
37
Chevron
CVX
$430B
| $19.2M | 0.41% |
92,784
+901
| +1% | +$164K |
2017 Q4
33 quarters
|
|
38
ExxonMobil
XOM
$718B
| $17.9M | 0.38% |
105,555
+1,886
| +2% | +$275K |
2017 Q4
33 quarters
|
|
39
Walmart Inc
WMT
$935B
| $17.7M | 0.38% |
142,124
+18,736
| +15% | +$2.3M |
2017 Q4
33 quarters
|
|
40
Capital Group Dividend Value ETF
CGDV
$39B
| $17.3M | 0.37% |
405,666
+170,457
| +72% | +$7.57M |
2022 Q3
14 quarters
|
|
41
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $17.2M | 0.37% |
244,406
+6,745
| +3% | +$484K |
2017 Q4
33 quarters
|
|
42
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $17M | 0.36% |
556,876
-42,447
| -7% | -$1.32M |
2017 Q4
33 quarters
|
|
43
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $16.9M | 0.36% |
289,985
-8,101
| -3% | -$490K |
2023 Q4
9 quarters
|
|
44
Netflix
NFLX
$302B
| $16.2M | 0.35% |
168,749
+27,090
| +19% | +$2.39M |
2018 Q1
32 quarters
|
|
45
SPDR Gold Trust
GLD
$142B
| $16.1M | 0.34% |
37,358
+3,531
| +10% | +$1.58M |
2017 Q4
33 quarters
|
|
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $16M | 0.34% |
687,811
-3,013
| -0.4% | -$70.5K |
2017 Q4
33 quarters
|
|
47
Omega Healthcare
OHI
$13.8B
| $15.9M | 0.34% |
362,082
+21,687
| +6% | +$990K |
2017 Q4
33 quarters
|
|
48
iShares S&P 500 Growth ETF
IVW
$78.2B
| $15.8M | 0.34% |
139,521
+3,104
| +2% | +$373K |
2017 Q4
33 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$232B
| $15.8M | 0.34% |
216,768
+14,484
| +7% | +$1.13M |
2018 Q1
32 quarters
|
|
50
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $14.4M | 0.31% |
108,271
-9,168
| -8% | -$1.29M |
2017 Q4
33 quarters
|
|
Similar funds
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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- 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.