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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
GAUG icon
676
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$817K 0.02%
21,109
– –
NSP icon
677
Insperity
NSP
$1.86B
$814K 0.02%
+30,099
New +$968K
BUYW icon
678
Main BuyWrite ETF
BUYW
$1.27B
$813K 0.02%
57,762
+6,094
+12% +$86.8K
MSTB icon
679
LHA Market State Tactical Beta ETF
MSTB
$194M
$813K 0.02%
21,230
– –
XMHQ icon
680
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$811K 0.02%
7,846
+2,681
+52% +$284K
BOCT icon
681
Innovator US Equity Buffer ETF October
BOCT
$285M
$811K 0.02%
16,902
– –
XAGG
682
Eaton Vance Income Opportunities ETF
XAGG
$1.27B
$807K 0.02%
16,252
+6,452
+66% +$327K
FNOV icon
683
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$806K 0.02%
15,091
– –
DG icon
684
Dollar General
DG
$26.5B
$802K 0.02%
6,751
+398
+6% +$56.7K
BLMN icon
685
Bloomin' Brands
BLMN
$721M
$799K 0.02%
147,878
– –
MOH icon
686
Molina Healthcare
MOH
$11.6B
$795K 0.02%
+5,963
New +$949K
COWZ icon
687
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$795K 0.02%
12,703
-380
-3% -$23.9K
FXH icon
688
First Trust Health Care AlphaDEX Fund
FXH
$998M
$788K 0.02%
7,175
-4,242
-37% -$481K
EQIX icon
689
Equinix
EQIX
$101B
$785K 0.02%
801
+8
+1% +$7.11K
SR icon
690
Spire
SR
$4.85B
$785K 0.02%
8,666
-419
-5% -$36.8K
ISTB icon
691
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$781K 0.02%
16,124
+90
+0.6% +$4.38K
JAVA icon
692
JPMorgan Active Value ETF
JAVA
$6.74B
$780K 0.02%
10,875
+1,132
+12% +$84K
FXL icon
693
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$779K 0.02%
4,905
-10
-0.2% -$1.67K
BKLN icon
694
Invesco Senior Loan ETF
BKLN
$7.1B
$775K 0.02%
37,955
+1,232
+3% +$25.4K
SUSB icon
695
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$771K 0.02%
30,750
+12,454
+68% +$314K
EWG icon
696
iShares MSCI Germany ETF
EWG
$1.51B
$769K 0.02%
19,373
+530
+3% +$22.5K
FFIN icon
697
First Financial Bankshares
FFIN
$4.97B
$763K 0.02%
25,903
+38
+0.1% +$1.2K
CALI
698
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$761K 0.02%
15,084
+10,084
+202% +$510K
IHI icon
699
iShares US Medical Devices ETF
IHI
$2.97B
$753K 0.02%
14,113
+1,133
+9% +$66.5K
MEI icon
700
Methode Electronics
MEI
$583M
$743K 0.02%
134,649
– –
26 27
28
29 30

Similar funds

CWG
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EI
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ASC
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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.