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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
SHM icon
651
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$873K 0.02%
18,242
+302
+2% +$14.6K
OXY icon
652
Occidental Petroleum
OXY
$57.2B
$872K 0.02%
13,419
+38
+0.3% +$1.91K
AON icon
653
Aon
AON
$75.2B
$871K 0.02%
2,699
-25
-0.9% -$8.31K
RWX icon
654
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$870K 0.02%
32,691
-209
-0.6% -$6K
DFGP icon
655
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$867K 0.02%
16,058
+3,445
+27% +$187K
DIVI icon
656
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$866K 0.02%
21,744
-85,002
-80% -$3.47M
HHH icon
657
Howard Hughes
HHH
$3.96B
$864K 0.02%
13,662
+300
+2% +$22.5K
XSEP icon
658
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$860K 0.02%
20,539
-785
-4% -$33.3K
COMP icon
659
Compass
COMP
$8.41B
$856K 0.02%
+117,089
New +$1.23M
DOV icon
660
Dover
DOV
$28.9B
$854K 0.02%
4,097
-125
-3% -$26.7K
INTU icon
661
Intuit
INTU
$77.8B
$853K 0.02%
1,973
+126
+7% +$60.1K
CVS icon
662
CVS Health
CVS
$138B
$852K 0.02%
11,862
+432
+4% +$33.3K
EGY icon
663
Vaalco Energy
EGY
$602M
$850K 0.02%
134,005
+99,336
+287% +$501K
IUSG icon
664
iShares Core S&P US Growth ETF
IUSG
$31.8B
$845K 0.02%
5,448
-720
-12% -$119K
CMI icon
665
Cummins
CMI
$91.2B
$843K 0.02%
1,567
-1,058
-40% -$599K
BHP icon
666
BHP
BHP
$215B
$840K 0.02%
11,547
+4,322
+60% +$305K
EMD
667
Western Asset Emerging Markets Debt Fund
EMD
$620M
$835K 0.02%
85,053
+1,210
+1% +$13K
CNEQ icon
668
Alger Concentrated Equity ETF
CNEQ
$893M
$830K 0.02%
26,664
+5,519
+26% +$184K
NAC icon
669
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$827K 0.02%
70,991
+3,262
+5% +$38.7K
WES icon
670
Western Midstream Partners
WES
$19.4B
$825K 0.02%
20,035
+4,582
+30% +$189K
SLI
671
Standard Lithium
SLI
$561M
$825K 0.02%
+241,825
New +$1.08M
FFND icon
672
The Future Fund Active ETF
FFND
$99.9M
$824K 0.02%
28,579
-816
-3% -$24.7K
PCMM
673
BondBloxx Private Credit CLO ETF
PCMM
$195M
$821K 0.02%
16,692
-5,534
-25% -$277K
EME icon
674
Emcor
EME
$33.6B
$820K 0.02%
1,110
+272
+32% +$198K
GRNY
675
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$818K 0.02%
34,276
-11,358
-25% -$283K
25 26
27
28 29

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CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
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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.