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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
PYPL icon
701
PayPal
PYPL
$49B
$743K 0.02%
16,432
+4,634
+39% +$224K
BKR icon
702
Baker Hughes
BKR
$56.2B
$743K 0.02%
12,164
-1,287
-10% -$74.4K
NLY icon
703
Annaly Capital Management
NLY
$16.4B
$742K 0.02%
35,098
+1,428
+4% +$32.5K
OWL icon
704
Blue Owl Capital
OWL
$6.19B
$739K 0.02%
80,888
+29,696
+58% +$359K
FFEB icon
705
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$737K 0.02%
13,201
+9,635
+270% +$549K
FIGR
706
Figure Technology Solutions
FIGR
$6.64B
$737K 0.02%
21,709
-13,002
-37% -$560K
OUSM icon
707
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$737K 0.02%
16,849
-1,486
-8% -$67.4K
VST icon
708
Vistra
VST
$56.2B
$735K 0.02%
4,890
-7,641
-61% -$1.24M
RPG icon
709
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$732K 0.02%
15,667
-524
-3% -$25.5K
MPWR icon
710
Monolithic Power Systems
MPWR
$68.7B
$727K 0.02%
665
+145
+28% +$158K
TER icon
711
Teradyne
TER
$57.8B
$724K 0.02%
2,442
+649
+36% +$181K
USFR icon
712
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$722K 0.02%
14,338
+4,291
+43% +$216K
AME icon
713
Ametek
AME
$54.3B
$718K 0.02%
3,351
-698
-17% -$155K
POCT icon
714
Innovator US Equity Power Buffer ETF October
POCT
$966M
$718K 0.02%
16,645
-489
-3% -$21.5K
KKR icon
715
KKR & Co
KKR
$85.8B
$716K 0.02%
7,739
+976
+14% +$103K
KHC icon
716
Kraft Heinz
KHC
$30.8B
$714K 0.02%
31,740
+5,189
+20% +$122K
FOCT icon
717
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$713K 0.02%
14,964
– –
SPIB icon
718
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$712K 0.02%
21,230
+2,622
+14% +$88.6K
BTI icon
719
British American Tobacco
BTI
$134B
$712K 0.02%
12,171
+188
+2% +$11.1K
TDY icon
720
Teledyne Technologies
TDY
$30.1B
$711K 0.02%
1,176
-89
-7% -$55.5K
BSRR icon
721
Sierra Bancorp
BSRR
$542M
$711K 0.02%
20,951
– –
MRSH
722
Marsh
MRSH
$84.8B
$707K 0.02%
4,076
+132
+3% +$23.7K
OSCR icon
723
Oscar Health
OSCR
$8.89B
$707K 0.02%
+61,631
New +$868K
IWC icon
724
iShares Micro-Cap ETF
IWC
$1.45B
$705K 0.02%
4,414
+930
+27% +$154K
NUSC icon
725
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$701K 0.02%
15,566
-133
-0.8% -$6.21K
27 28
29
30 31

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.