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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
USFR icon
676
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$947K 0.02%
18,807
+4,469
+31% +$225K
FNV icon
677
Franco-Nevada
FNV
$51.3B
$947K 0.02%
4,542
+2,464
+119% +$574K
CEG icon
678
Constellation Energy
CEG
$106B
$946K 0.02%
3,810
-3,760
-50% -$1.06M
GMAY icon
679
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$945K 0.02%
21,955
+7,223
+49% +$308K
VTR icon
680
Ventas
VTR
$46.3B
$944K 0.02%
10,633
+2,285
+27% +$195K
FFND icon
681
The Future Fund Active ETF
FFND
$98.8M
$938K 0.02%
29,035
+456
+2% +$14.3K
APAM icon
682
Artisan Partners
APAM
$2.95B
$926K 0.02%
+26,822
New +$986K
AON icon
683
Aon
AON
$68.5B
$925K 0.02%
2,788
+89
+3% +$28.7K
EMD
684
Western Asset Emerging Markets Debt Fund
EMD
$605M
$923K 0.02%
85,964
+911
+1% +$9.64K
NOV icon
685
NOV
NOV
$7.63B
$922K 0.02%
49,701
+3,280
+7% +$65.4K
ELV icon
686
Elevance Health
ELV
$88.4B
$921K 0.02%
2,382
+4
+0.2% +$1.48K
RPG icon
687
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$916K 0.02%
14,351
-1,316
-8% -$74.7K
OWL icon
688
Blue Owl Capital
OWL
$8.04B
$916K 0.02%
104,674
+23,786
+29% +$226K
IGEB icon
689
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$914K 0.02%
20,255
+8,778
+76% +$395K
DIVI icon
690
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$911K 0.02%
21,321
-423
-2% -$18K
IGPT icon
691
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$911K 0.02%
+8,749
New +$753K
SPAB icon
692
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$903K 0.02%
35,367
+386
+1% +$9.85K
FJUN icon
693
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$902K 0.02%
15,050
+4,759
+46% +$281K
SHM icon
694
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$899K 0.02%
18,740
+498
+3% +$23.8K
XMAR icon
695
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$898K 0.02%
21,002
-675
-3% -$28.4K
JEDI
696
Defiance Drone and Modern Warfare ETF
JEDI
$176M
$893K 0.02%
+30,757
New +$946K
BOCT icon
697
Innovator US Equity Buffer ETF October
BOCT
$292M
$893K 0.02%
16,841
-61
-0.4% -$3.15K
GPC icon
698
Genuine Parts
GPC
$19B
$892K 0.02%
7,563
-1,344
-15% -$140K
ROST icon
699
Ross Stores
ROST
$73.7B
$889K 0.02%
4,177
-219
-5% -$49.3K
WES icon
700
Western Midstream Partners
WES
$20.5B
$886K 0.02%
20,253
+218
+1% +$9.39K
26 27
28
29 30

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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
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.