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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
FTA icon
726
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$701K 0.02%
7,591
+109
+1% +$9.98K
AMT icon
727
American Tower
AMT
$77.4B
$701K 0.02%
4,059
-666
-14% -$120K
AN icon
728
AutoNation
AN
$6.89B
$700K 0.02%
3,585
-2,923
-45% -$590K
FDX icon
729
FedEx
FDX
$76.6B
$697K 0.01%
1,958
-1,302
-40% -$452K
ELV icon
730
Elevance Health
ELV
$84.4B
$696K 0.01%
2,378
+88
+4% +$28.9K
ALK icon
731
Alaska Air
ALK
$4.94B
$696K 0.01%
18,929
-9,479
-33% -$457K
FPE icon
732
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$694K 0.01%
39,091
+3,654
+10% +$66.5K
KYN icon
733
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$693K 0.01%
48,525
+9
+0% +$121
KGC icon
734
Kinross Gold
KGC
$28.9B
$692K 0.01%
22,689
-5,744
-20% -$188K
DIA icon
735
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$691K 0.01%
1,492
+39
+3% +$18.9K
DGRW icon
736
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$691K 0.01%
7,864
-388
-5% -$35.3K
BUSE icon
737
First Busey Corp
BUSE
$2.5B
$690K 0.01%
27,290
+4,593
+20% +$116K
FTC icon
738
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$687K 0.01%
4,459
-4,066
-48% -$656K
TMAT icon
739
Main Thematic Innovation ETF
TMAT
$235M
$686K 0.01%
29,596
+689
+2% +$16.9K
VNQ icon
740
Vanguard Real Estate ETF
VNQ
$39.2B
$683K 0.01%
7,705
-2,002
-21% -$184K
VTR icon
741
Ventas
VTR
$47.2B
$683K 0.01%
8,348
+99
+1% +$8.1K
FTSL icon
742
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$682K 0.01%
15,234
-20
-0.1% -$906
HCSG icon
743
Healthcare Services Group
HCSG
$1.62B
$682K 0.01%
36,763
+6
+0% +$118
FIIG icon
744
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$680K 0.01%
32,778
-23,355
-42% -$492K
AJAN icon
745
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$680K 0.01%
24,603
-20,821
-46% -$581K
WTBA icon
746
West Bancorporation
WTBA
$453M
$679K 0.01%
28,553
-298
-1% -$7.11K
FFOX
747
FundX Future Fund Opportunities ETF
FFOX
$230M
$678K 0.01%
25,758
+273
+1% +$7.67K
TJAN
748
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$678K 0.01%
25,017
– –
GBIL icon
749
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$676K 0.01%
+6,751
New +$676K
UJAN icon
750
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$674K 0.01%
15,848
-5,313
-25% -$230K
28 29
30
31 32

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.