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MA
Mutual Advisors Portfolio holdings
AUM
$5.31B
Turnover
14.79%
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
(+14%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,467
New
142
Increased
652
Reduced
515
Closed
75
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
4.7
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
4.7
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$36.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.9M |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$38.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cisco
CSCO
$440B
| $17.2M | 0.32% |
146,478
-5,686
| -4% | -$595K |
2017 Q4
34 quarters
|
|
52
Iron Mountain
IRM
$34.3B
| $16.3M | 0.31% |
128,782
-273
| -0.2% | -$33.5K |
2017 Q4
34 quarters
|
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $15.8M | 0.3% |
683,806
-4,005
| -0.6% | -$92.7K |
2017 Q4
34 quarters
|
|
54
Capital Group Core Equity ETF
CGUS
$12.2B
| $15.7M | 0.3% |
352,983
+36,043
| +11% | +$1.54M |
2023 Q3
11 quarters
|
|
55
Chevron
CVX
$449B
| $15.4M | 0.29% |
92,995
+211
| +0.2% | +$39.3K |
2017 Q4
34 quarters
|
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
| $15.4M | 0.29% |
53,844
+1,213
| +2% | +$317K |
2017 Q4
34 quarters
|
|
57
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $15.3M | 0.29% |
119,611
+9,686
| +9% | +$1.2M |
2022 Q3
15 quarters
|
|
58
Visa
V
$751B
| $15M | 0.28% |
43,732
+304
| +0.7% | +$97.6K |
2017 Q4
34 quarters
|
|
59
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $14.8M | 0.28% |
178,969
+23,371
| +15% | +$1.85M |
2020 Q1
25 quarters
|
|
60
Invesco Ultra Short Duration ETF
GSY
$4B
| $14.7M | 0.28% |
293,071
+16,023
| +6% | +$804K |
2024 Q1
9 quarters
|
|
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$19B
| $14.5M | 0.27% |
161,395
+2,781
| +2% | +$213K |
2017 Q4
34 quarters
|
|
62
Johnson & Johnson
JNJ
$646B
| $14.5M | 0.27% |
56,927
+1,553
| +3% | +$362K |
2017 Q4
34 quarters
|
|
63
Schwab US Dividend Equity ETF
SCHD
$118B
| $14.4M | 0.27% |
452,686
-14,544
| -3% | -$461K |
2017 Q4
34 quarters
|
|
64
Vanguard Extended Market ETF
VXF
$30.3B
| $14.3M | 0.27% |
57,940
+3,908
| +7% | +$896K |
2017 Q4
34 quarters
|
|
65
ExxonMobil
XOM
$745B
| $14.2M | 0.27% |
103,861
-1,694
| -2% | -$254K |
2017 Q4
34 quarters
|
|
66
Intel
INTC
$494B
| $13.9M | 0.26% |
99,837
-11,023
| -10% | -$1.11M |
2017 Q4
34 quarters
|
|
67
iShares S&P 500 Value ETF
IVE
$50.6B
| $13.9M | 0.26% |
61,178
-114
| -0.2% | -$25.5K |
2017 Q4
34 quarters
|
|
68
Walmart Inc
WMT
$945B
| $13.8M | 0.26% |
122,229
-19,895
| -14% | -$2.47M |
2017 Q4
34 quarters
|
|
|
69
iShares Treasury Floating Rate Bond ETF
TFLO
$7.23B
| $13.5M | 0.25% |
266,461
-165,502
| -38% | -$8.37M |
2022 Q3
15 quarters
|
|
70
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.11B
| $13M | 0.24% |
246,563
+14,476
| +6% | +$750K |
2021 Q4
18 quarters
|
|
71
Vanguard Total International Bond ETF
BNDX
$83.8B
| $12.8M | 0.24% |
265,137
+16,752
| +7% | +$806K |
2018 Q2
32 quarters
|
|
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $12.8M | 0.24% |
254,494
+25,825
| +11% | +$1.28M |
2018 Q1
33 quarters
|
|
73
SPDR Gold Trust
GLD
$136B
| $12.7M | 0.24% |
34,376
-2,982
| -8% | -$1.24M |
2017 Q4
34 quarters
|
|
74
Capital Group Core Plus Income ETF
CGCP
$8.57B
| $12.2M | 0.23% |
547,062
+34,995
| +7% | +$783K |
2022 Q2
16 quarters
|
|
75
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $12.1M | 0.23% |
155,476
+4,006
| +3% | +$313K |
2019 Q3
27 quarters
|
|
Similar funds
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.