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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
AES icon
601
AES
AES
$10.6B
$1.13M 0.02%
77,221
+3,979
+5% +$57.8K
LULU icon
602
lululemon athletica
LULU
$11.1B
$1.13M 0.02%
9,907
-43
-0.4% -$5.74K
GILT icon
603
Gilat Satellite Networks
GILT
$780M
$1.13M 0.02%
84,972
+4,955
+6% +$81.2K
IWS icon
604
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.13M 0.02%
6,858
-68
-1% -$10.7K
NOW icon
605
ServiceNow
NOW
$146B
$1.13M 0.02%
11,360
+2,000
+21% +$198K
KNG icon
606
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.13M 0.02%
22,313
-704
-3% -$34.6K
CLF icon
607
Cleveland-Cliffs
CLF
$7.13B
$1.13M 0.02%
+119,931
New +$1.32M
GOLD
608
Gold.com Inc
GOLD
$1.34B
$1.12M 0.02%
26,903
-3,258
-11% -$140K
BASG
609
Brown Advisory Sustainable Growth ETF
BASG
$521M
$1.12M 0.02%
41,935
– –
FCX icon
610
Freeport-McMoran
FCX
$104B
$1.12M 0.02%
17,754
+130
+0.7% +$8.36K
BG icon
611
Bunge Global
BG
$22.8B
$1.11M 0.02%
10,406
+2
+0% +$246
MQY icon
612
BlackRock MuniYield Quality Fund
MQY
$781M
$1.11M 0.02%
95,700
+9,523
+11% +$108K
ALAB icon
613
Astera Labs
ALAB
$53.8B
$1.11M 0.02%
2,295
-148
-6% -$39.3K
POWL icon
614
Powell Industries
POWL
$6.6B
$1.1M 0.02%
+3,856
New +$1.05M
DLX icon
615
Deluxe
DLX
$1.11B
$1.1M 0.02%
46,011
+416
+0.9% +$10.8K
PRCS
616
Parnassus Core Select ETF
PRCS
$181M
$1.1M 0.02%
38,143
– –
AZN icon
617
AstraZeneca
AZN
$252B
$1.1M 0.02%
5,778
+54
+0.9% +$10.2K
GSK icon
618
GSK
GSK
$100B
$1.09M 0.02%
20,887
+236
+1% +$12.5K
LHX icon
619
L3Harris
LHX
$47.8B
$1.09M 0.02%
3,761
+333
+10% +$106K
CMI icon
620
Cummins
CMI
$77.2B
$1.09M 0.02%
1,528
-39
-2% -$25.7K
DOV icon
621
Dover
DOV
$26B
$1.09M 0.02%
4,851
+754
+18% +$164K
TBLL icon
622
Invesco Short Term Treasury ETF
TBLL
$2.59B
$1.09M 0.02%
10,300
-359
-3% -$37.9K
VTES icon
623
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$1.09M 0.02%
+10,715
New +$1.08M
CL icon
624
Colgate-Palmolive
CL
$70.8B
$1.08M 0.02%
11,805
+1,104
+10% +$96.6K
DEO icon
625
Diageo
DEO
$49.6B
$1.08M 0.02%
13,462
+14
+0.1% +$1.13K
23 24
25
26 27

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MIM
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SFI
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DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
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CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
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BAAM
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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.