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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$100B
$14.3M 0.31%
467,230
-27,121
-5% -$823K
SECT icon
52
Main Sector Rotation ETF
SECT
$2.78B
$14.1M 0.3%
234,310
+101
+0% +$6.43K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.7B
$14M 0.3%
613,008
+103,104
+20% +$2.38M
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$14M 0.3%
302,280
+90,534
+43% +$4.28M
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.82B
$13.9M 0.3%
277,048
+28,358
+11% +$1.43M
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13.8M 0.3%
180,725
-13,249
-7% -$1.06M
VGT icon
57
Vanguard Information Technology ETF
VGT
$142B
$13.7M 0.29%
157,176
+4,904
+3% +$452K
CAT icon
58
Caterpillar
CAT
$410B
$13.7M 0.29%
19,321
+1,367
+8% +$947K
JNJ icon
59
Johnson & Johnson
JNJ
$603B
$13.5M 0.29%
55,374
-1,240
-2% -$289K
IRM icon
60
Iron Mountain
IRM
$37.4B
$13.2M 0.28%
129,055
+6,222
+5% +$619K
V icon
61
Visa
V
$677B
$13.1M 0.28%
43,428
-701
-2% -$225K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.8B
$12.9M 0.28%
61,292
+4,992
+9% +$1.08M
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$11.2B
$12.2M 0.26%
316,940
+94,419
+42% +$3.8M
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$12.1M 0.26%
109,925
+6,614
+6% +$773K
RUNN icon
65
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$330M
$12M 0.26%
373,258
+186
+0% +$6.3K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82B
$11.9M 0.26%
248,385
+25,228
+11% +$1.22M
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.9M 0.25%
151,470
+11,694
+8% +$921K
CSCO icon
68
Cisco
CSCO
$442B
$11.8M 0.25%
152,164
+4,341
+3% +$340K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.6M 0.25%
229,316
-26,618
-10% -$1.35M
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.6M 0.25%
229,398
-3,895
-2% -$197K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.5M 0.25%
244,635
+40,748
+20% +$1.92M
BUFF icon
72
Innovator Laddered Allocation Power Buffer ETF
BUFF
$900M
$11.5M 0.25%
232,087
+14,709
+7% +$736K
CGCP icon
73
Capital Group Core Plus Income ETF
CGCP
$8.38B
$11.4M 0.25%
512,067
+15,697
+3% +$355K
FBND icon
74
Fidelity Total Bond ETF
FBND
$27B
$11.4M 0.24%
249,946
+90,874
+57% +$4.19M
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.7B
$11.1M 0.24%
54,032
+1,634
+3% +$350K
1 2
3
4 5

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.