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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
TMAT icon
651
Main Thematic Innovation ETF
TMAT
$246M
$1.01M 0.02%
32,033
+2,437
+8% +$67.7K
BUYW icon
652
Main BuyWrite ETF
BUYW
$1.35B
$1M 0.02%
69,475
+11,713
+20% +$169K
CME icon
653
CME Group
CME
$101B
$1M 0.02%
4,541
+1,444
+47% +$399K
BHP icon
654
BHP
BHP
$230B
$1M 0.02%
12,034
+487
+4% +$40.4K
XTWO icon
655
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
$1M 0.02%
20,460
-3,772
-16% -$185K
FIDU icon
656
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$997K 0.02%
10,014
-4,385
-30% -$411K
CGSD icon
657
Capital Group Short Duration Income ETF
CGSD
$2.49B
$996K 0.02%
38,724
+17,149
+79% +$443K
NAC icon
658
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$996K 0.02%
82,206
+11,215
+16% +$133K
CCI icon
659
Crown Castle
CCI
$32.3B
$993K 0.02%
13,114
+291
+2% +$25.6K
UCON icon
660
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$988K 0.02%
39,694
+27,712
+231% +$690K
MHD icon
661
BlackRock MuniHoldings Fund
MHD
$585M
$987K 0.02%
82,981
+813
+1% +$9.5K
ATKR icon
662
Atkore
ATKR
$3.17B
$986K 0.02%
+12,967
New +$977K
HYBB icon
663
iShares BB Rated Corporate Bond ETF
HYBB
$319M
$985K 0.02%
21,056
+1,930
+10% +$90.1K
SPGP icon
664
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$983K 0.02%
8,036
-231
-3% -$27.1K
ALK icon
665
Alaska Air
ALK
$4.69B
$983K 0.02%
18,826
-103
-0.5% -$4.4K
BOTZ icon
666
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$976K 0.02%
25,727
-7,081
-22% -$269K
MPWR icon
667
Monolithic Power Systems
MPWR
$60.1B
$976K 0.02%
706
+41
+6% +$61.6K
SUSB icon
668
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$975K 0.02%
39,015
+8,265
+27% +$207K
FOXF icon
669
Fox Factory Holding Corp
FOXF
$905M
$974K 0.02%
57,497
– –
CMG icon
670
Chipotle Mexican Grill
CMG
$46.8B
$972K 0.02%
28,577
-2,155
-7% -$70.4K
IYK icon
671
iShares US Consumer Staples ETF
IYK
$1.4B
$955K 0.02%
13,143
+656
+5% +$46.9K
SR icon
672
Spire
SR
$4.89B
$955K 0.02%
12,229
+3,563
+41% +$306K
RIO icon
673
Rio Tinto
RIO
$168B
$955K 0.02%
10,059
+26
+0.3% +$2.64K
PVH icon
674
PVH
PVH
$3.43B
$954K 0.02%
+12,849
New +$1.1M
TDTT icon
675
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$952K 0.02%
39,814
+1,515
+4% +$36.6K
25 26
27
28 29

Similar funds

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MIM
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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.