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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
GPC icon
626
Genuine Parts
GPC
$16.6B
$942K 0.02%
8,907
+446
+5% +$55.2K
RIO icon
627
Rio Tinto
RIO
$150B
$936K 0.02%
10,033
+1,794
+22% +$164K
VGIT icon
628
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$935K 0.02%
15,701
+2,638
+20% +$158K
COR icon
629
Cencora
COR
$58.5B
$934K 0.02%
+2,974
New +$1.04M
TDTT icon
630
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$928K 0.02%
38,299
+1,104
+3% +$26.7K
FEPI icon
631
REX FANG & Innovation Equity Premium Income ETF
FEPI
$659M
$927K 0.02%
23,369
+3,862
+20% +$165K
ILDR icon
632
First Trust Innovation Leaders ETF
ILDR
$302M
$927K 0.02%
31,124
+2,332
+8% +$74.2K
MHD icon
633
BlackRock MuniHoldings Fund
MHD
$607M
$927K 0.02%
+82,168
New +$966K
CME icon
634
CME Group
CME
$90.1B
$915K 0.02%
3,097
+146
+5% +$43.4K
CL icon
635
Colgate-Palmolive
CL
$73.3B
$912K 0.02%
10,701
+308
+3% +$27.5K
SPAB icon
636
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$896K 0.02%
34,981
+807
+2% +$20.8K
SCL icon
637
Stepan Co
SCL
$1.34B
$892K 0.02%
+17,852
New +$956K
BABA icon
638
Alibaba
BABA
$279B
$890K 0.02%
7,098
+2,890
+69% +$434K
SPGP icon
639
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$890K 0.02%
8,267
-780
-9% -$88.7K
HYBB icon
640
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$889K 0.02%
19,126
+1,119
+6% +$52.6K
IVES
641
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
$889K 0.02%
31,329
+14,795
+89% +$457K
IXN icon
642
iShares Global Tech ETF
IXN
$8.95B
$885K 0.02%
8,850
+25
+0.3% +$2.64K
APH icon
643
Amphenol
APH
$194B
$883K 0.02%
6,987
-13,475
-66% -$1.9M
P
644
Everpure Inc
P
$24.8B
$882K 0.02%
14,935
+6,552
+78% +$444K
XMAR icon
645
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$878K 0.02%
21,677
-10
-0% -$402
SNPS icon
646
Synopsys
SNPS
$72.3B
$877K 0.02%
2,211
+719
+48% +$325K
IYK icon
647
iShares US Consumer Staples ETF
IYK
$1.39B
$874K 0.02%
12,487
-1,118
-8% -$80.4K
NOV icon
648
NOV
NOV
$7.3B
$873K 0.02%
+46,421
New +$872K
RYLG icon
649
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.33M
$873K 0.02%
40,015
+2,375
+6% +$54K
FSIG icon
650
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$873K 0.02%
46,082
-177,052
-79% -$3.38M
24 25
26
27 28

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.