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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
NE icon
551
Noble Corp
NE
$7.28B
$1.32M 0.02%
35,257
+1,430
+4% +$68.4K
IXUS icon
552
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.31M 0.02%
13,739
+1,464
+12% +$138K
FBT icon
553
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$1.31M 0.02%
5,289
-190
-3% -$40.9K
XAGG
554
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$1.31M 0.02%
26,200
+9,948
+61% +$499K
ACWV icon
555
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.31M 0.02%
10,855
-151
-1% -$18.3K
ESGE icon
556
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.3M 0.02%
23,849
+818
+4% +$42.7K
SCHW
557
Charles Schwab
SCHW
$189B
$1.3M 0.02%
14,124
+1,578
+13% +$144K
DFUV icon
558
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.28M 0.02%
23,304
-1,974
-8% -$104K
CSEN
559
Cohen & Steers Future of Energy Active ETF
CSEN
$193M
$1.28M 0.02%
+54,124
New +$1.3M
SNA icon
560
Snap-on
SNA
$19.8B
$1.28M 0.02%
3,180
+289
+10% +$109K
FLG.PRU
561
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$1.27M 0.02%
30,904
-1,384
-4% -$56.8K
FSMB icon
562
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.27M 0.02%
63,393
-5,942
-9% -$119K
IXN icon
563
iShares Global Tech ETF
IXN
$9.79B
$1.26M 0.02%
8,749
-101
-1% -$13K
CAH icon
564
Cardinal Health
CAH
$57.5B
$1.26M 0.02%
5,313
+157
+3% +$32.6K
HON icon
565
Honeywell
HON
$66.4B
$1.26M 0.02%
5,629
-5,434
-49% -$1.21M
FIVN icon
566
FIVE9
FIVN
$2.49B
$1.26M 0.02%
+59,099
New +$1.17M
FLQM icon
567
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$1.25M 0.02%
21,672
-3,639
-14% -$206K
VXUS icon
568
Vanguard Total International Stock ETF
VXUS
$165B
$1.25M 0.02%
14,661
+933
+7% +$78.1K
AMR icon
569
Alpha Metallurgical Resources
AMR
$2.86B
$1.24M 0.02%
7,544
– –
PJUL icon
570
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.24M 0.02%
25,369
-1,725
-6% -$82.9K
OII icon
571
Oceaneering
OII
$5.12B
$1.24M 0.02%
+30,555
New +$1.15M
HONA
572
Honeywell Aerospace
HONA
$51B
$1.24M 0.02%
+5,593
New +$1.23M
SUSA icon
573
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.24M 0.02%
8,008
+19
+0.2% +$2.81K
FAPR icon
574
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$1.23M 0.02%
+26,395
New +$1.21M
IAGG icon
575
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.23M 0.02%
24,295
-3,283
-12% -$165K
21 22
23
24 25

Similar funds

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Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MIM
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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.