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MA

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
SFLR icon
501
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.29M 0.03%
36,394
-26,291
-42% -$963K
MTUM icon
502
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.28M 0.03%
5,352
-376
-7% -$94.5K
DAUG icon
503
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$1.28M 0.03%
29,462
-950
-3% -$42.1K
BXC icon
504
BlueLinx
BXC
$451M
$1.28M 0.03%
23,609
– –
HOV icon
505
Hovnanian Enterprises
HOV
$771M
$1.27M 0.03%
11,448
– –
QFLR icon
506
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$1.26M 0.03%
37,921
+12,686
+50% +$436K
DLX icon
507
Deluxe
DLX
$1.2B
$1.26M 0.03%
+45,595
New +$1.19M
FNDA icon
508
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.26M 0.03%
38,714
+7,747
+25% +$259K
NAPR icon
509
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$1.25M 0.03%
22,955
-1,138
-5% -$61.6K
FLG.PRU
510
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.25M 0.03%
32,288
+233
+0.7% +$9.44K
AZO icon
511
AutoZone
AZO
$48.5B
$1.25M 0.03%
369
– –
FIDU icon
512
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.25M 0.03%
14,399
-2,806
-16% -$252K
PJUL icon
513
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.25M 0.03%
27,094
-7,588
-22% -$353K
F icon
514
Ford
F
$57.5B
$1.24M 0.03%
107,703
+4,506
+4% +$59.3K
CMCSA icon
515
Comcast
CMCSA
$84B
$1.24M 0.03%
43,252
-975
-2% -$29.2K
PECO icon
516
Phillips Edison & Co
PECO
$5.46B
$1.24M 0.03%
33,057
-2,315
-7% -$86K
HRB icon
517
H&R Block
HRB
$5.01B
$1.23M 0.03%
38,744
+27,666
+250% +$964K
DFUV icon
518
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.22M 0.03%
25,278
+1,182
+5% +$58K
TLN
519
Talen Energy Corp
TLN
$18B
$1.22M 0.03%
3,835
-2,027
-35% -$715K
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.22M 0.03%
8,409
+5,301
+171% +$786K
ARCB icon
521
ArcBest
ARCB
$3.55B
$1.21M 0.03%
12,333
– –
GOLD
522
Gold.com Inc
GOLD
$1.17B
$1.21M 0.03%
30,161
+12
+0% +$587
LEA icon
523
Lear
LEA
$7.2B
$1.2M 0.03%
9,945
-5
-0.1% -$623
MXI icon
524
iShares Global Materials ETF
MXI
$341M
$1.2M 0.03%
11,334
-203
-2% -$21.7K
GILT icon
525
Gilat Satellite Networks
GILT
$854M
$1.2M 0.03%
+80,017
New +$1.33M
19 20
21
22 23

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

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.