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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
JRS icon
751
Nuveen Real Estate Income Fund
JRS
$236M
$763K 0.01%
90,502
+359
+0.4% +$2.93K
KEYS icon
752
Keysight
KEYS
$55.7B
$761K 0.01%
2,175
+33
+2% +$11.3K
IYY icon
753
iShares Dow Jones US ETF
IYY
$3.06B
$757K 0.01%
4,153
+3
+0.1% +$529
BTI icon
754
British American Tobacco
BTI
$119B
$755K 0.01%
12,225
+54
+0.4% +$3.26K
TDI icon
755
Touchstone Dynamic International ETF
TDI
$447M
$753K 0.01%
16,764
+8,797
+110% +$391K
USHY icon
756
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$752K 0.01%
20,305
-50,656
-71% -$1.88M
VST icon
757
Vistra
VST
$50.1B
$751K 0.01%
4,737
-153
-3% -$23.7K
WTBA icon
758
West Bancorporation
WTBA
$499M
$750K 0.01%
28,285
-268
-0.9% -$6.52K
TRV icon
759
Travelers Companies
TRV
$77B
$749K 0.01%
2,269
+299
+15% +$90.6K
UNM icon
760
Unum
UNM
$15.2B
$748K 0.01%
8,370
-455
-5% -$37.7K
SPSM icon
761
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$747K 0.01%
12,957
+1,644
+15% +$87.8K
MTB icon
762
M&T Bank
MTB
$34.6B
$746K 0.01%
3,136
-71
-2% -$15.5K
FFEB icon
763
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$744K 0.01%
12,194
-1,007
-8% -$60.2K
OMC icon
764
Omnicom Group
OMC
$22.7B
$743K 0.01%
10,203
-11,040
-52% -$831K
FOCT icon
765
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$742K 0.01%
14,183
-781
-5% -$39.9K
UBER icon
766
Uber
UBER
$155B
$740K 0.01%
10,257
-5,362
-34% -$393K
DIVO icon
767
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$739K 0.01%
16,180
+1,629
+11% +$74.6K
PSA icon
768
Public Storage
PSA
$55.6B
$738K 0.01%
2,317
-125
-5% -$38.2K
PPA icon
769
Invesco Aerospace & Defense ETF
PPA
$7.9B
$735K 0.01%
4,159
-4,721
-53% -$809K
SYY icon
770
Sysco
SYY
$38.4B
$730K 0.01%
8,737
-218
-2% -$16.5K
EGY icon
771
Vaalco Energy
EGY
$631M
$730K 0.01%
143,685
+9,680
+7% +$55.8K
VNQ icon
772
Vanguard Real Estate ETF
VNQ
$38.1B
$729K 0.01%
7,565
-140
-2% -$13.4K
MET icon
773
MetLife
MET
$62B
$729K 0.01%
8,616
-52
-0.6% -$4.19K
FTC icon
774
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$726K 0.01%
3,748
-711
-16% -$126K
SBAC icon
775
SBA Communications
SBAC
$20.1B
$726K 0.01%
+4,112
New +$848K
29 30
31
32 33

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DK
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CCWM
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CAU
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JSTA
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BAAM
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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.