We are live on ! Find out more
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
IWN icon
626
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.08M 0.02%
4,891
-265
-5% -$55.5K
MARM icon
627
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$1.07M 0.02%
31,478
-1,525
-5% -$51.8K
PFFD icon
628
Global X US Preferred ETF
PFFD
$2.14B
$1.07M 0.02%
57,445
-5,504
-9% -$104K
ED icon
629
Consolidated Edison
ED
$39.7B
$1.07M 0.02%
9,699
+470
+5% +$51.1K
SPIB icon
630
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M 0.02%
31,877
+10,647
+50% +$356K
OKE icon
631
Oneok
OKE
$60.2B
$1.06M 0.02%
12,201
+515
+4% +$45.4K
VPU
632
Vanguard Utilities ETF
VPU
$8.33B
$1.06M 0.02%
5,409
+378
+8% +$74.1K
NSC icon
633
Norfolk Southern
NSC
$74B
$1.06M 0.02%
3,361
-215
-6% -$66.3K
HHH icon
634
Howard Hughes
HHH
$3.83B
$1.06M 0.02%
14,778
+1,116
+8% +$72.6K
XMHQ icon
635
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.06M 0.02%
9,355
+1,509
+19% +$164K
PPL
636
PPL Corp
PPL
$26.4B
$1.05M 0.02%
29,007
+288
+1% +$10.6K
CHRW icon
637
C.H. Robinson
CHRW
$17.3B
$1.05M 0.02%
5,585
-2,693
-33% -$478K
CVS icon
638
CVS Health
CVS
$124B
$1.05M 0.02%
10,161
-1,701
-14% -$152K
COPY
639
Tweedy Browne Insider + Value ETF
COPY
$422M
$1.04M 0.02%
70,926
-355
-0.5% -$5.18K
MKC icon
640
McCormick & Company Non-Voting
MKC
$14B
$1.04M 0.02%
+20,674
New +$1.01M
UFEB icon
641
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$1.04M 0.02%
26,875
– –
EOG icon
642
EOG Resources
EOG
$76.2B
$1.04M 0.02%
7,999
+822
+11% +$112K
SLQD icon
643
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$1.03M 0.02%
20,501
-11
-0.1% -$554
VDE icon
644
Vanguard Energy ETF
VDE
$10.9B
$1.03M 0.02%
6,871
-651
-9% -$105K
BKNG icon
645
Booking.com
BKNG
$145B
$1.03M 0.02%
5,776
-99
-2% -$16.9K
RYLG icon
646
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.4M
$1.03M 0.02%
41,615
+1,600
+4% +$37.8K
IMKTA icon
647
Ingles Markets
IMKTA
$1.58B
$1.03M 0.02%
11,578
– –
LYB icon
648
LyondellBasell Industries
LYB
$20.5B
$1.02M 0.02%
19,329
-1,502
-7% -$104K
SNPS icon
649
Synopsys
SNPS
$75.5B
$1.01M 0.02%
2,272
+61
+3% +$28.7K
IUSG icon
650
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.01M 0.02%
5,382
-66
-1% -$11.9K
24 25
26
27 28

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.