We are live on ! Find out more
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
TBLL icon
551
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.13M 0.02%
10,659
+4,954
+87% +$523K
ARKK icon
552
ARK Innovation ETF
ARKK
$6.23B
$1.12M 0.02%
16,633
-5,020
-23% -$372K
UBER icon
553
Uber
UBER
$143B
$1.12M 0.02%
15,619
-2,137
-12% -$164K
KNG icon
554
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$1.12M 0.02%
23,017
-6,266
-21% -$318K
GLW icon
555
Corning
GLW
$133B
$1.12M 0.02%
8,205
+552
+7% +$66.6K
VTIP icon
556
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.02%
22,332
+23
+0.1% +$1.14K
TOTL icon
557
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.11M 0.02%
28,039
+1,356
+5% +$54.5K
BWA icon
558
BorgWarner
BWA
$13.2B
$1.11M 0.02%
20,515
-101
-0.5% -$5.32K
MATX icon
559
Matsons
MATX
$6.53B
$1.1M 0.02%
6,740
-837
-11% -$130K
MARM icon
560
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.1M 0.02%
33,003
-100
-0.3% -$3.32K
ICE icon
561
Intercontinental Exchange
ICE
$80.6B
$1.1M 0.02%
7,001
+2,356
+51% +$384K
FBT icon
562
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$1.1M 0.02%
5,479
– –
PPL
563
PPL Corp
PPL
$27.2B
$1.1M 0.02%
28,719
-3,050
-10% -$113K
QQQE icon
564
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.09M 0.02%
11,085
-14
-0.1% -$1.44K
BOTZ icon
565
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.09M 0.02%
32,808
+9,764
+42% +$361K
CAH icon
566
Cardinal Health
CAH
$51.7B
$1.09M 0.02%
5,156
-373
-7% -$80.3K
EWC icon
567
iShares MSCI Canada ETF
EWC
$6.06B
$1.09M 0.02%
19,851
+8,515
+75% +$473K
VBK icon
568
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.08M 0.02%
3,585
-270
-7% -$84.9K
BYLD icon
569
iShares Yield Optimized Bond ETF
BYLD
$449M
$1.08M 0.02%
47,786
+14,664
+44% +$334K
DSEP icon
570
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$1.08M 0.02%
24,470
-400
-2% -$18K
SHEL icon
571
Shell
SHEL
$243B
$1.07M 0.02%
11,534
+2,521
+28% +$204K
IXUS icon
572
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.06M 0.02%
12,275
-8,886
-42% -$792K
RYZ
573
Ryerson Holding Corp
RYZ
$1.54B
$1.06M 0.02%
47,250
+15
+0% +$391
GJAN icon
574
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$1.06M 0.02%
25,273
+3,312
+15% +$141K
VXUS icon
575
Vanguard Total International Stock ETF
VXUS
$155B
$1.06M 0.02%
13,728
+17
+0.1% +$1.35K
21 22
23
24 25

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.