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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
SYK icon
476
Stryker
SYK
$116B
$1.62M 0.03%
5,139
-244
-5% -$76.9K
VV icon
477
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.61M 0.03%
4,687
-30
-0.6% -$10K
FENI icon
478
Fidelity Enhanced International ETF
FENI
$11.5B
$1.61M 0.03%
40,159
-109,578
-73% -$4.34M
NSP icon
479
Insperity
NSP
$1.98B
$1.61M 0.03%
38,963
+8,864
+29% +$290K
AIQ icon
480
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.61M 0.03%
24,476
+4,017
+20% +$240K
HPQ icon
481
HP
HPQ
$29.4B
$1.6M 0.03%
72,842
+1,782
+3% +$39.4K
BYLD icon
482
iShares Yield Optimized Bond ETF
BYLD
$445M
$1.6M 0.03%
70,547
+22,761
+48% +$514K
PBR.A icon
483
Petrobras Class A
PBR.A
$118B
$1.6M 0.03%
109,124
-322
-0.3% -$5.68K
SCHQ
484
Schwab Long-Term US Treasury ETF
SCHQ
$867M
$1.59M 0.03%
50,883
-2,515
-5% -$78.3K
EFSC icon
485
Enterprise Financial Services Corp
EFSC
$2.34B
$1.59M 0.03%
24,132
+71
+0.3% +$4.27K
BABA icon
486
Alibaba
BABA
$281B
$1.58M 0.03%
16,506
+9,408
+133% +$1.18M
CLOI icon
487
VanEck CLO ETF
CLOI
$1.54B
$1.58M 0.03%
29,785
+666
+2% +$35.2K
RQI icon
488
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$1.57M 0.03%
127,606
+8,300
+7% +$108K
ZALT icon
489
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$1.57M 0.03%
+46,291
New +$1.55M
TLN
490
Talen Energy Corp
TLN
$15.2B
$1.57M 0.03%
4,077
+242
+6% +$88.7K
IBHF icon
491
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$1.56M 0.03%
69,045
-261,546
-79% -$5.95M
BNDC icon
492
Northern Trust Core Bond ETF
BNDC
$170M
$1.56M 0.03%
70,670
-7,219
-9% -$160K
VGIT icon
493
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.56M 0.03%
26,377
+10,676
+68% +$631K
APH icon
494
Amphenol
APH
$204B
$1.54M 0.03%
17,484
+3,510
+25% +$253K
CNEQ icon
495
Alger Concentrated Equity ETF
CNEQ
$2.14B
$1.54M 0.03%
37,252
+10,588
+40% +$403K
NOC icon
496
Northrop Grumman
NOC
$73.2B
$1.53M 0.03%
3,013
-15
-0.5% -$8.65K
HBAN icon
497
Huntington Bancshares
HBAN
$34.4B
$1.52M 0.03%
85,805
+3,176
+4% +$52.4K
IGLD icon
498
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$1.52M 0.03%
72,221
+19,702
+38% +$470K
SNX icon
499
TD Synnex
SNX
$21B
$1.51M 0.03%
5,650
+22
+0.4% +$5.3K
ILDR icon
500
First Trust Innovation Leaders ETF
ILDR
$328M
$1.51M 0.03%
38,464
+7,340
+24% +$266K
18 19
20
21 22

Similar funds

Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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.