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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
SCHJ icon
476
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
$1.39M 0.03%
56,341
+3,450
+7% +$85.8K
FLQM icon
477
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$1.39M 0.03%
25,311
-1,718
-6% -$98K
FSMB icon
478
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.38M 0.03%
69,335
+118
+0.2% +$2.37K
MRVL icon
479
Marvell Technology
MRVL
$189B
$1.38M 0.03%
13,947
-493
-3% -$41.4K
IAGG icon
480
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.38M 0.03%
27,578
+5,988
+28% +$301K
CHRW icon
481
C.H. Robinson
CHRW
$24.4B
$1.37M 0.03%
8,278
-899
-10% -$161K
IWMI
482
NEOS Russell 2000 High Income ETF
IWMI
$1.07B
$1.37M 0.03%
29,000
+553
+2% +$27.4K
CI icon
483
Cigna
CI
$75.4B
$1.37M 0.03%
5,134
-60
-1% -$16.6K
HPQ icon
484
HP
HPQ
$23B
$1.37M 0.03%
71,060
+7,241
+11% +$141K
VDC icon
485
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.36M 0.03%
6,041
-674
-10% -$154K
HOOD icon
486
Robinhood
HOOD
$93.8B
$1.34M 0.03%
19,350
-3,719
-16% -$326K
IGLD icon
487
FT Vest Gold Strategy Target Income ETF
IGLD
$515M
$1.34M 0.03%
52,519
+11,558
+28% +$312K
FRDM icon
488
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$1.34M 0.03%
24,487
-227
-0.9% -$13K
BG icon
489
Bunge Global
BG
$24B
$1.32M 0.03%
10,404
+9
+0.1% +$1.04K
SCHE icon
490
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.32M 0.03%
40,108
-42,022
-51% -$1.43M
GM icon
491
General Motors
GM
$74.1B
$1.32M 0.03%
17,736
+440
+3% +$35K
DY icon
492
Dycom Industries
DY
$13B
$1.32M 0.03%
+3,888
New +$1.46M
VLUE icon
493
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.32M 0.03%
9,254
+107
+1% +$15.7K
ACWV icon
494
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.32M 0.03%
11,006
+1,346
+14% +$163K
KRE icon
495
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.31M 0.03%
20,091
+4,695
+30% +$317K
EFSC icon
496
Enterprise Financial Services Corp
EFSC
$2.4B
$1.3M 0.03%
24,061
-6
-0% -$338
VDE icon
497
Vanguard Energy ETF
VDE
$10B
$1.3M 0.03%
7,522
-2,442
-25% -$369K
SYSB
498
iShares Systematic Bond ETF
SYSB
$1.15B
$1.3M 0.03%
14,606
-6,341
-30% -$570K
HBAN icon
499
Huntington Bancshares
HBAN
$37B
$1.29M 0.03%
+82,629
New +$1.41M
MMM icon
500
3M
MMM
$89.1B
$1.29M 0.03%
8,902
-100
-1% -$15.9K
18 19
20
21 22

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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.