We are live on ! Find out more
MA

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
EME icon
501
Emcor
EME
$33.3B
$1.51M 0.03%
1,815
+705
+64% +$596K
UNFI icon
502
United Natural Foods
UNFI
$2.66B
$1.5M 0.03%
32,939
-4,604
-12% -$228K
FNDA icon
503
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.5M 0.03%
39,515
+801
+2% +$28.6K
KRE icon
504
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$1.5M 0.03%
20,030
-61
-0.3% -$4.27K
IYC icon
505
iShares US Consumer Discretionary ETF
IYC
$1.18B
$1.49M 0.03%
14,716
-128
-0.9% -$13K
EFA icon
506
iShares MSCI EAFE ETF
EFA
$80.1B
$1.48M 0.03%
14,244
-15,321
-52% -$1.58M
DMAR icon
507
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$1.48M 0.03%
33,041
-2,489
-7% -$110K
SCHE icon
508
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.47M 0.03%
40,454
+346
+0.9% +$12.4K
DMAY icon
509
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.46M 0.03%
31,076
-619
-2% -$28.9K
SIVR icon
510
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$1.46M 0.03%
25,957
-92
-0.4% -$6.41K
ASTH icon
511
Astrana Health
ASTH
$1.91B
$1.45M 0.03%
+31,248
New +$1.12M
NAPR icon
512
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$1.44M 0.03%
24,383
+1,428
+6% +$83.1K
MMM icon
513
3M
MMM
$86.9B
$1.44M 0.03%
8,882
-20
-0.2% -$3.03K
GM icon
514
General Motors
GM
$77B
$1.44M 0.03%
18,652
+916
+5% +$72K
DELL icon
515
Dell
DELL
$339B
$1.43M 0.03%
3,317
-246
-7% -$71.2K
LITE icon
516
Lumentum
LITE
$79B
$1.43M 0.03%
+1,664
New +$1.48M
MATX icon
517
Matsons
MATX
$6.75B
$1.43M 0.03%
7,419
+679
+10% +$124K
ACWX icon
518
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.42M 0.03%
18,721
+10,213
+120% +$760K
PECO icon
519
Phillips Edison & Co
PECO
$5.01B
$1.42M 0.03%
34,167
+1,110
+3% +$44.3K
GWW icon
520
W.W. Grainger
GWW
$62.4B
$1.42M 0.03%
1,041
+122
+13% +$150K
SCCO icon
521
Southern Copper
SCCO
$168B
$1.42M 0.03%
8,220
+1,322
+19% +$238K
CBOE icon
522
Cboe Global Markets
CBOE
$31.2B
$1.41M 0.03%
5,827
+4,673
+405% +$1.43M
VDC icon
523
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.41M 0.03%
6,251
+210
+3% +$47.9K
SCHJ icon
524
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.4M 0.03%
56,710
+369
+0.7% +$9.1K
PARR icon
525
Par Pacific Holdings
PARR
$4.07B
$1.39M 0.03%
24,875
-353
-1% -$21K
19 20
21
22 23

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.