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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
-0.99%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.13%
5 Year Est. Return
+73.21%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$1.05M
Cap. Flow
+$105M
Cap. Flow %
2.24%
Top 10 Hldgs %
26.72%
Holding
1,411
New
121
Increased
604
Reduced
513
Closed
86
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
4.4 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
4.4 years
Top 20 Avg Time Held Equity only
3.5 years

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 icon
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 Miscellaneous 64.7%
2 Technology 10.45%
3 Financials 5.82%
4 Healthcare 3.29%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$114B
$14.3M 0.31%
467,230
-27,121
-5% -$823K
2017 Q4
33 quarters
SECT icon
52
Main Sector Rotation ETF
SECT
$2.85B
$14.1M 0.3%
234,310
+101
+0% +$6.43K
2021 Q2
19 quarters
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$42.1B
$14M 0.3%
613,008
+103,104
+20% +$2.38M
2019 Q2
27 quarters
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$14M 0.3%
302,280
+90,534
+43% +$4.28M
2023 Q4
9 quarters
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.86B
$13.9M 0.3%
277,048
+28,358
+11% +$1.43M
2024 Q1
8 quarters
SPYM icon
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$13.8M 0.3%
180,725
-13,249
-7% -$1.06M
2018 Q4
29 quarters
VGT icon
57
Vanguard Information Technology ETF
VGT
$146B
$13.7M 0.29%
157,176
+4,904
+3% +$452K
2017 Q4
33 quarters
CAT icon
58
Caterpillar
CAT
$336B
$13.7M 0.29%
19,321
+1,367
+8% +$947K
2017 Q4
33 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$616B
$13.5M 0.29%
55,374
-1,240
-2% -$289K
2017 Q4
33 quarters
IRM icon
60
Iron Mountain
IRM
$33.3B
$13.2M 0.28%
129,055
+6,222
+5% +$619K
2017 Q4
33 quarters
V icon
61
Visa
V
$752B
$13.1M 0.28%
43,428
-701
-2% -$225K
2017 Q4
33 quarters
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.7B
$12.9M 0.28%
61,292
+4,992
+9% +$1.08M
2017 Q4
33 quarters
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$12B
$12.2M 0.26%
316,940
+94,419
+42% +$3.8M
2023 Q3
10 quarters
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$12.1M 0.26%
109,925
+6,614
+6% +$773K
2022 Q3
14 quarters
RUNN icon
65
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$424M
$12M 0.26%
373,258
+186
+0% +$6.3K
2023 Q2
11 quarters
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$83.5B
$11.9M 0.26%
248,385
+25,228
+11% +$1.22M
2018 Q2
31 quarters
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.9M 0.25%
151,470
+11,694
+8% +$921K
2019 Q3
26 quarters
CSCO icon
68
Cisco
CSCO
$423B
$11.8M 0.25%
152,164
+4,341
+3% +$340K
2017 Q4
33 quarters
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$11.6M 0.25%
229,316
-26,618
-10% -$1.35M
2018 Q1
32 quarters
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$11.6M 0.25%
229,398
-3,895
-2% -$197K
2022 Q4
13 quarters
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11.5M 0.25%
244,635
+40,748
+20% +$1.92M
2019 Q4
25 quarters
BUFF icon
72
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
$11.5M 0.25%
232,087
+14,709
+7% +$736K
2021 Q4
17 quarters
CGCP icon
73
Capital Group Core Plus Income ETF
CGCP
$8.39B
$11.4M 0.25%
512,067
+15,697
+3% +$355K
2022 Q2
15 quarters
FBND icon
74
Fidelity Total Bond ETF
FBND
$28.3B
$11.4M 0.24%
249,946
+90,874
+57% +$4.19M
2020 Q2
23 quarters
VXF icon
75
Vanguard Extended Market ETF
VXF
$29.4B
$11.1M 0.24%
54,032
+1,634
+3% +$350K
2017 Q4
33 quarters
1 2
3
4 5

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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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.