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
OKE icon
576
Oneok
OKE
$57.8B
$1.06M 0.02%
11,686
+518
+5% +$42.6K
SUSA icon
577
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.06M 0.02%
7,989
-274
-3% -$38K
QTUM icon
578
Defiance Quantum ETF
QTUM
$5.45B
$1.05M 0.02%
9,813
-1,507
-13% -$173K
SNA icon
579
Snap-on
SNA
$21B
$1.05M 0.02%
2,891
+22
+0.8% +$8.15K
ETHA
580
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.05M 0.02%
66,223
+8,049
+14% +$146K
ZUMZ icon
581
Zumiez
ZUMZ
$319M
$1.05M 0.02%
47,304
– –
NEAR icon
582
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.05M 0.02%
20,611
-1,296
-6% -$66.2K
ESGE icon
583
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.05M 0.02%
23,031
+3,219
+16% +$152K
ADNT icon
584
Adient
ADNT
$1.62B
$1.05M 0.02%
51,753
– –
ED icon
585
Consolidated Edison
ED
$41.3B
$1.04M 0.02%
9,229
+304
+3% +$32.9K
CCI icon
586
Crown Castle
CCI
$33.8B
$1.04M 0.02%
12,823
+2,285
+22% +$197K
IMKTA icon
587
Ingles Markets
IMKTA
$1.7B
$1.04M 0.02%
+11,578
New +$938K
EOG icon
588
EOG Resources
EOG
$76.7B
$1.04M 0.02%
7,177
+889
+14% +$108K
FCX icon
589
Freeport-McMoran
FCX
$93.4B
$1.04M 0.02%
17,624
-144
-0.8% -$8.7K
SLQD icon
590
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.04M 0.02%
20,512
-747
-4% -$37.9K
CSX icon
591
CSX Corp
CSX
$92.8B
$1.03M 0.02%
25,156
-1,947
-7% -$76.3K
AES icon
592
AES
AES
$10.6B
$1.03M 0.02%
73,242
+248
+0.3% +$3.69K
XAR icon
593
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$1.03M 0.02%
4,055
-30
-0.7% -$8.22K
NSC icon
594
Norfolk Southern
NSC
$74.3B
$1.03M 0.02%
3,576
-111
-3% -$33K
FLR icon
595
Fluor
FLR
$7.21B
$1.02M 0.02%
21,847
+59
+0.3% +$2.75K
SYM icon
596
Symbotic
SYM
$5.4B
$1.02M 0.02%
19,099
-16,462
-46% -$942K
IWS icon
597
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.01M 0.02%
6,926
-1,465
-17% -$217K
GWW icon
598
W.W. Grainger
GWW
$63.9B
$1M 0.02%
919
+67
+8% +$73.2K
DEO icon
599
Diageo
DEO
$46.9B
$1M 0.02%
13,448
+2,591
+24% +$226K
WNC icon
600
Wabash National
WNC
$566M
$998K 0.02%
115,720
– –
22 23
24
25 26

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.