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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
PEG icon
526
Public Service Enterprise Group
PEG
$39.7B
$1.2M 0.03%
14,786
+298
+2% +$24.4K
SYLD icon
527
Cambria Shareholder Yield ETF
SYLD
$985M
$1.2M 0.03%
15,848
+1,197
+8% +$89.5K
XTWO icon
528
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$1.19M 0.03%
24,232
+1,171
+5% +$57.9K
APD icon
529
Air Products & Chemicals
APD
$66.1B
$1.19M 0.03%
4,090
+72
+2% +$19.9K
GOF icon
530
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.19M 0.03%
107,787
+12,668
+13% +$153K
IJK icon
531
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.19M 0.03%
11,799
+1,847
+19% +$190K
LHX icon
532
L3Harris
LHX
$53.1B
$1.18M 0.03%
3,428
+3
+0.1% +$1.05K
VYMI icon
533
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.18M 0.03%
12,533
-6,350
-34% -$605K
SCHW
534
Charles Schwab
SCHW
$175B
$1.18M 0.03%
12,546
+1,052
+9% +$103K
ACN icon
535
Accenture
ACN
$85.7B
$1.18M 0.03%
5,940
-1,455
-20% -$339K
KGS icon
536
Kodiak Gas Services
KGS
$6.76B
$1.18M 0.03%
20,173
-1,534
-7% -$74.5K
SNOW icon
537
Snowflake
SNOW
$92.8B
$1.17M 0.03%
7,770
-862
-10% -$160K
ARW icon
538
Arrow Electronics
ARW
$11.2B
$1.17M 0.03%
+8,156
New +$1.12M
SCCO icon
539
Southern Copper
SCCO
$163B
$1.16M 0.02%
6,816
-1,822
-21% -$333K
JSMD icon
540
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.16M 0.02%
+14,625
New +$1.22M
APP icon
541
Applovin
APP
$139B
$1.16M 0.02%
2,913
+1,970
+209% +$952K
PFFD icon
542
Global X US Preferred ETF
PFFD
$2.16B
$1.16M 0.02%
62,949
-13,793
-18% -$264K
BE icon
543
Bloom Energy
BE
$62.1B
$1.16M 0.02%
8,547
+676
+9% +$99.2K
GSK icon
544
GSK
GSK
$102B
$1.14M 0.02%
20,651
-170
-0.8% -$9.21K
URI icon
545
United Rentals
URI
$64.8B
$1.14M 0.02%
+1,559
New +$1.31M
BTU icon
546
Peabody Energy
BTU
$2.91B
$1.13M 0.02%
34,404
+113
+0.3% +$3.95K
IYR icon
547
iShares US Real Estate ETF
IYR
$4.5B
$1.13M 0.02%
11,945
+251
+2% +$24.4K
AZN icon
548
AstraZeneca
AZN
$263B
$1.13M 0.02%
5,724
-464
-7% -$89.5K
OSK icon
549
Oshkosh
OSK
$9.27B
$1.13M 0.02%
7,650
– –
HDEF icon
550
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$1.13M 0.02%
34,720
+447
+1% +$14.4K
20 21
22
23 24

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.