We are live on ! Find out more
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
DGRW icon
726
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$810K 0.02%
8,470
+606
+8% +$57.3K
VWOB icon
727
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$810K 0.02%
12,041
+8,732
+264% +$584K
TEI
728
Templeton Emerging Markets Income Fund
TEI
$318M
$804K 0.02%
119,249
-125,201
-51% -$803K
PGR icon
729
Progressive
PGR
$127B
$802K 0.02%
3,672
-1,275
-26% -$257K
IAK icon
730
iShares US Insurance ETF
IAK
$524M
$801K 0.02%
+5,698
New +$756K
EMB icon
731
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$796K 0.02%
8,258
-2,256
-21% -$216K
DUKZ
732
Ocean Park Diversified Income ETF
DUKZ
$51.9M
$793K 0.01%
30,951
+8,690
+39% +$221K
CARR icon
733
Carrier Global
CARR
$49.2B
$791K 0.01%
10,782
+78
+0.7% +$5.1K
EWG icon
734
iShares MSCI Germany ETF
EWG
$1.8B
$791K 0.01%
19,115
-258
-1% -$10.9K
NUSC icon
735
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$786K 0.01%
15,083
-483
-3% -$23.8K
SCHA icon
736
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$786K 0.01%
21,755
+281
+1% +$9.29K
NULV icon
737
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$784K 0.01%
15,683
+3,021
+24% +$149K
DFAW icon
738
Dimensional World Equity ETF
DFAW
$1.69B
$782K 0.01%
9,451
+1,726
+22% +$139K
KHC icon
739
Kraft Heinz
KHC
$29.5B
$781K 0.01%
33,047
+1,307
+4% +$30.2K
FFOX
740
FundX Future Fund Opportunities ETF
FFOX
$235M
$780K 0.01%
25,758
– –
FMAR icon
741
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$780K 0.01%
14,920
+4,224
+39% +$217K
NMZ icon
742
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$780K 0.01%
73,760
+32,742
+80% +$337K
AVUS icon
743
Avantis US Equity ETF
AVUS
$14.5B
$776K 0.01%
6,062
+71
+1% +$8.75K
P
744
Everpure Inc
P
$33.1B
$775K 0.01%
9,840
-5,095
-34% -$373K
COWZ icon
745
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$774K 0.01%
12,448
-255
-2% -$16.1K
ISTB icon
746
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$774K 0.01%
16,040
-84
-0.5% -$4.06K
BSRR icon
747
Sierra Bancorp
BSRR
$533M
$772K 0.01%
18,951
-2,000
-10% -$75.4K
FSIG icon
748
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$770K 0.01%
40,830
-5,252
-11% -$99.5K
A icon
749
Agilent Technologies
A
$42.5B
$768K 0.01%
5,784
-46
-0.8% -$5.61K
DG icon
750
Dollar General
DG
$29.4B
$766K 0.01%
6,653
-98
-1% -$11.1K
28 29
30
31 32

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.