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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
MSTB icon
701
LHA Market State Tactical Beta ETF
MSTB
$199M
$885K 0.02%
20,631
-599
-3% -$25.1K
XSEP icon
702
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$881K 0.02%
19,829
-710
-3% -$31K
EQIX icon
703
Equinix
EQIX
$102B
$876K 0.02%
840
+39
+5% +$41.7K
DFGP icon
704
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$875K 0.02%
16,067
+9
+0.1% +$490
IMCG icon
705
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$860K 0.02%
8,753
+361
+4% +$32.6K
QLTA icon
706
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$860K 0.02%
+18,095
New +$860K
FMAY icon
707
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$857K 0.02%
15,245
+9,328
+158% +$517K
COR icon
708
Cencora
COR
$63.2B
$857K 0.02%
3,027
+53
+2% +$15.3K
LEG
709
DELISTED
Leggett & Platt
LEG
$850K 0.02%
72,618
-88,402
-55% -$932K
GAUG icon
710
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$849K 0.02%
20,509
-600
-3% -$24.4K
CALI
711
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$848K 0.02%
16,787
+1,703
+11% +$85.9K
FNOV icon
712
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$845K 0.02%
14,451
-640
-4% -$36.6K
FCAL icon
713
First Trust California Municipal High income ETF
FCAL
$218M
$844K 0.02%
16,997
-2,605
-13% -$129K
SHEL icon
714
Shell
SHEL
$266B
$843K 0.02%
10,876
-658
-6% -$56.8K
JAVA icon
715
JPMorgan Active Value ETF
JAVA
$7.06B
$843K 0.02%
10,617
-258
-2% -$19.7K
ZUMZ icon
716
Zumiez
ZUMZ
$304M
$842K 0.02%
47,304
– –
FPE icon
717
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$834K 0.02%
46,639
+7,548
+19% +$136K
IYM icon
718
iShares US Basic Materials ETF
IYM
$1.12B
$833K 0.02%
4,637
-4,038
-47% -$740K
GJUN icon
719
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$830K 0.02%
20,150
+6,551
+48% +$267K
GAPR icon
720
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$826K 0.02%
19,822
+9,580
+94% +$394K
ASIX icon
721
AdvanSix
ASIX
$471M
$825K 0.02%
+41,501
New +$934K
Q
722
Qnity Electronics Inc
Q
$25.2B
$820K 0.02%
5,019
+52
+1% +$7.66K
CHI
723
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$815K 0.02%
60,670
+9,093
+18% +$112K
FTA icon
724
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$813K 0.02%
8,400
+809
+11% +$76.6K
BUSE icon
725
First Busey Corp
BUSE
$2.53B
$813K 0.02%
27,562
+272
+1% +$7.38K
27 28
29
30 31

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MIM
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SFI
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DK
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CCWM
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CAU
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JSTA
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BAAM
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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.