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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
ITA icon
526
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.39M 0.03%
5,751
-21,714
-79% -$4.94M
FDN icon
527
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.39M 0.03%
5,258
+3,245
+161% +$857K
ARCB icon
528
ArcBest
ARCB
$3.15B
$1.39M 0.03%
9,677
-2,656
-22% -$346K
VAL icon
529
Valaris
VAL
$6.02B
$1.39M 0.03%
19,089
-1,135
-6% -$106K
QQQE icon
530
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.38M 0.03%
11,342
+257
+2% +$29K
BPRE
531
Bluerock Private Real Estate Fund
BPRE
$1.37M 0.03%
105,645
+660
+0.6% +$10.2K
DRAM
532
Roundhill Memory ETF
DRAM
$28B
$1.37M 0.03%
+18,560
New +$967K
RDVI icon
533
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.37M 0.03%
46,448
+35,051
+308% +$968K
ADM icon
534
Archer Daniels Midland
ADM
$40.8B
$1.36M 0.03%
17,865
-3,348
-16% -$255K
OXY.WS icon
535
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$1.36M 0.03%
51,121
-372
-0.7% -$12.9K
DAUG icon
536
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$1.36M 0.03%
29,054
-408
-1% -$18.7K
OMAH
537
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$1.36M 0.03%
73,785
+60,996
+477% +$1.13M
KGS icon
538
Kodiak Gas Services
KGS
$6.33B
$1.36M 0.03%
18,109
-2,064
-10% -$140K
SYLD icon
539
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.36M 0.03%
17,189
+1,341
+8% +$105K
PGNY icon
540
Progyny
PGNY
$1.99B
$1.35M 0.03%
+46,979
New +$1.05M
LBRT icon
541
Liberty Energy
LBRT
$3.36B
$1.35M 0.03%
51,442
– –
CMCSA icon
542
Comcast
CMCSA
$94B
$1.34M 0.03%
54,685
+11,433
+26% +$295K
GDX icon
543
VanEck Gold Miners ETF
GDX
$30.7B
$1.34M 0.03%
17,787
-2,536
-12% -$224K
PEG icon
544
Public Service Enterprise Group
PEG
$36.7B
$1.33M 0.03%
16,440
+1,654
+11% +$132K
LEA icon
545
Lear
LEA
$6.64B
$1.33M 0.03%
9,944
-1
-0% -$134
ARM icon
546
Arm
ARM
$269B
$1.33M 0.03%
3,754
+2,186
+139% +$581K
ARKK icon
547
ARK Innovation ETF
ARKK
$6.44B
$1.33M 0.03%
16,451
-182
-1% -$13.9K
ABT icon
548
Abbott
ABT
$187B
$1.32M 0.02%
14,586
-1,824
-11% -$166K
VBK icon
549
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.32M 0.02%
3,604
+19
+0.5% +$6.47K
JPIB icon
550
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$1.32M 0.02%
27,233
-2,400
-8% -$115K
20 21
22
23 24

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MIM
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SFI
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DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
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CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
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BAAM
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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.