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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
CSCO icon
51
Cisco
CSCO
$431B
$17.2M 0.32%
146,478
-5,686
-4% -$595K
IRM icon
52
Iron Mountain
IRM
$34.8B
$16.3M 0.31%
128,782
-273
-0.2% -$33.5K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.8M 0.3%
683,806
-4,005
-0.6% -$92.7K
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$11.8B
$15.7M 0.3%
352,983
+36,043
+11% +$1.54M
CVX icon
55
Chevron
CVX
$409B
$15.4M 0.29%
92,995
+211
+0.2% +$39.3K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$15.4M 0.29%
53,844
+1,213
+2% +$317K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$15.3M 0.29%
119,611
+9,686
+9% +$1.2M
V icon
58
Visa
V
$700B
$15M 0.28%
43,732
+304
+0.7% +$97.6K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$14.8M 0.28%
178,969
+23,371
+15% +$1.85M
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.91B
$14.7M 0.28%
293,071
+16,023
+6% +$804K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$14.5M 0.27%
161,395
+2,781
+2% +$213K
JNJ icon
62
Johnson & Johnson
JNJ
$663B
$14.5M 0.27%
56,927
+1,553
+3% +$362K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$112B
$14.4M 0.27%
452,686
-14,544
-3% -$461K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.3B
$14.3M 0.27%
57,940
+3,908
+7% +$896K
XOM icon
65
ExxonMobil
XOM
$656B
$14.2M 0.27%
103,861
-1,694
-2% -$254K
INTC icon
66
Intel
INTC
$506B
$13.9M 0.26%
99,837
-11,023
-10% -$1.11M
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.1B
$13.9M 0.26%
61,178
-114
-0.2% -$25.5K
WMT icon
68
Walmart Inc
WMT
$850B
$13.8M 0.26%
122,229
-19,895
-14% -$2.47M
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$13.5M 0.25%
266,461
-165,502
-38% -$8.37M
BUFF icon
70
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$13M 0.24%
246,563
+14,476
+6% +$750K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.8M 0.24%
265,137
+16,752
+7% +$806K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$12.8M 0.24%
254,494
+25,825
+11% +$1.28M
GLD icon
73
SPDR Gold Trust
GLD
$149B
$12.7M 0.24%
34,376
-2,982
-8% -$1.24M
CGCP icon
74
Capital Group Core Plus Income ETF
CGCP
$8.55B
$12.2M 0.23%
547,062
+34,995
+7% +$783K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.4B
$12.1M 0.23%
155,476
+4,006
+3% +$313K
1 2
3
4 5

Similar funds

Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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.