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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
CSX icon
576
CSX Corp
CSX
$91.5B
$1.22M 0.02%
25,700
+544
+2% +$24.6K
AZO icon
577
AutoZone
AZO
$48.7B
$1.21M 0.02%
378
+9
+2% +$29.9K
MPLX icon
578
MPLX
MPLX
$60.5B
$1.2M 0.02%
21,305
-3,508
-14% -$196K
FXL icon
579
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.2M 0.02%
5,505
+600
+12% +$117K
TOTL icon
580
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.19M 0.02%
30,244
+2,205
+8% +$87.1K
HOG icon
581
Harley-Davidson
HOG
$2.95B
$1.19M 0.02%
+48,686
New +$1.17M
IGF icon
582
iShares Global Infrastructure ETF
IGF
$10.5B
$1.19M 0.02%
+17,877
New +$1.2M
APD icon
583
Air Products & Chemicals
APD
$67.1B
$1.19M 0.02%
4,059
-31
-0.8% -$9.02K
CDNS icon
584
Cadence Design Systems
CDNS
$80.6B
$1.19M 0.02%
3,168
-291
-8% -$102K
PCMM
585
BondBloxx Private Credit CLO ETF
PCMM
$208M
$1.19M 0.02%
23,804
+7,112
+43% +$353K
GOF icon
586
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$1.19M 0.02%
108,650
+863
+0.8% +$9.63K
HDEF icon
587
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$1.18M 0.02%
36,750
+2,030
+6% +$66.4K
TMUS icon
588
T-Mobile US
TMUS
$195B
$1.18M 0.02%
7,028
+165
+2% +$31.2K
FEPI icon
589
REX FANG & Innovation Equity Premium Income ETF
FEPI
$695M
$1.17M 0.02%
27,076
+3,707
+16% +$161K
PUMP icon
590
ProPetro Holding
PUMP
$1.41B
$1.17M 0.02%
81,324
-58,503
-42% -$909K
NEAR icon
591
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.16M 0.02%
22,989
+2,378
+12% +$121K
RYZ
592
Ryerson Holding Corp
RYZ
$1.37B
$1.16M 0.02%
47,240
-10
-0% -$264
BWA icon
593
BorgWarner
BWA
$13.8B
$1.15M 0.02%
17,371
-3,144
-15% -$199K
INGM
594
Ingram Micro Holding
INGM
$6.65B
$1.15M 0.02%
+41,934
New +$1.18M
IVES
595
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$1.15M 0.02%
30,139
-1,190
-4% -$41.9K
FLR icon
596
Fluor
FLR
$7.51B
$1.14M 0.02%
21,821
-26
-0.1% -$1.27K
VTIP icon
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.14M 0.02%
22,758
+426
+2% +$21.4K
GJAN icon
598
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$1.14M 0.02%
25,350
+77
+0.3% +$3.41K
TER icon
599
Teradyne
TER
$55.8B
$1.14M 0.02%
2,355
-87
-4% -$32.8K
DSEP icon
600
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$1.14M 0.02%
23,985
-485
-2% -$22.6K
22 23
24
25 26

Similar funds

Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
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.