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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
VPU
601
Vanguard Utilities ETF
VPU
$8.78B
$997K 0.02%
5,031
-3,357
-40% -$652K
BKNG icon
602
Booking.com
BKNG
$138B
$989K 0.02%
5,875
-275
-4% -$50.6K
EMB icon
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$988K 0.02%
10,514
-180
-2% -$17.3K
CMG icon
604
Chipotle Mexican Grill
CMG
$41.3B
$984K 0.02%
30,732
+8,026
+35% +$297K
SOFI icon
605
SoFi Technologies
SOFI
$21.9B
$981K 0.02%
61,802
-44,628
-42% -$941K
LMND icon
606
Lemonade
LMND
$4.87B
$981K 0.02%
+15,656
New +$1.08M
PGR icon
607
Progressive
PGR
$119B
$981K 0.02%
4,947
+363
+8% +$74.9K
NOW icon
608
ServiceNow
NOW
$98.4B
$979K 0.02%
9,360
-5,449
-37% -$641K
COPY
609
Tweedy Browne Insider + Value ETF
COPY
$363M
$978K 0.02%
71,281
+6,440
+10% +$88.5K
HMY icon
610
Harmony Gold Mining
HMY
$9.92B
$978K 0.02%
+63,606
New +$1.26M
IWN icon
611
iShares Russell 2000 Value ETF
IWN
$14.4B
$977K 0.02%
5,156
-1,402
-21% -$271K
UFEB icon
612
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$976K 0.02%
26,875
-9,700
-27% -$358K
CDNS icon
613
Cadence Design Systems
CDNS
$93B
$961K 0.02%
3,459
+2,237
+183% +$667K
FCAL icon
614
First Trust California Municipal High income ETF
FCAL
$220M
$958K 0.02%
19,602
-528
-3% -$26.2K
SABA
615
Saba Capital Income & Opportunities Fund II
SABA
$223M
$955K 0.02%
114,820
-295
-0.3% -$2.41K
AIQ icon
616
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$955K 0.02%
20,459
-11,295
-36% -$567K
PRCS
617
Parnassus Core Select ETF
PRCS
$171M
$954K 0.02%
+38,143
New +$1.01M
NKE icon
618
Nike
NKE
$62.6B
$953K 0.02%
18,043
-952
-5% -$57.7K
BASG
619
Brown Advisory Sustainable Growth ETF
BASG
$494M
$953K 0.02%
+41,935
New +$1.01M
ROST icon
620
Ross Stores
ROST
$76.4B
$952K 0.02%
4,396
+21
+0.5% +$4.18K
PDBC icon
621
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$952K 0.02%
54,984
+27,485
+100% +$415K
SNX icon
622
TD Synnex
SNX
$20.2B
$950K 0.02%
5,628
+21
+0.4% +$3.31K
FOXF icon
623
Fox Factory Holding Corp
FOXF
$780M
$946K 0.02%
57,497
– –
MQY icon
624
BlackRock MuniYield Quality Fund
MQY
$818M
$946K 0.02%
86,177
-2,540
-3% -$29.3K
TMC icon
625
TMC The Metals Company
TMC
$1.7B
$944K 0.02%
202,109
-17,154
-8% -$111K
23 24
25
26 27

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CWG
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EI
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ASC
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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
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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.