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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
APO icon
751
Apollo Global Management
APO
$68.6B
$673K 0.01%
6,040
+787
+15% +$97.5K
JRS icon
752
Nuveen Real Estate Income Fund
JRS
$250M
$672K 0.01%
90,143
-585
-0.6% -$4.56K
EQNR icon
753
Equinor
EQNR
$95B
$672K 0.01%
15,930
+3,151
+25% +$95K
PNC icon
754
PNC Financial Services
PNC
$101B
$670K 0.01%
3,220
+364
+13% +$79.2K
PH icon
755
Parker-Hannifin
PH
$122B
$670K 0.01%
748
-147
-16% -$139K
IDU icon
756
iShares US Utilities ETF
IDU
$1.4B
$669K 0.01%
5,759
-1,477
-20% -$168K
AVUS icon
757
Avantis US Equity ETF
AVUS
$13.9B
$666K 0.01%
5,991
+74
+1% +$8.47K
A icon
758
Agilent Technologies
A
$37.7B
$664K 0.01%
5,830
-305
-5% -$38.7K
MTB icon
759
M&T Bank
MTB
$36.3B
$663K 0.01%
3,207
-906
-22% -$195K
ROK icon
760
Rockwell Automation
ROK
$51B
$662K 0.01%
1,845
-414
-18% -$163K
PSA icon
761
Public Storage
PSA
$54.7B
$662K 0.01%
2,442
+287
+13% +$82.3K
IMCG icon
762
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$661K 0.01%
8,392
+17
+0.2% +$1.39K
DTAN
763
Sparkline International Intangible Value ETF
DTAN
$20.7M
$658K 0.01%
+21,775
New +$692K
IYY icon
764
iShares Dow Jones US ETF
IYY
$2.96B
$658K 0.01%
4,150
-324
-7% -$53.6K
GEL icon
765
Genesis Energy
GEL
$1.83B
$655K 0.01%
36,725
+304
+0.8% +$5.26K
DIVO icon
766
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$653K 0.01%
14,551
+1,663
+13% +$76.1K
FTMS
767
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$650K 0.01%
65,634
+8,103
+14% +$80.8K
IDEV icon
768
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$646K 0.01%
7,729
+486
+7% +$41.8K
DPZ icon
769
Domino's
DPZ
$10.6B
$645K 0.01%
1,797
+633
+54% +$250K
UNM icon
770
Unum
UNM
$14B
$644K 0.01%
8,825
+272
+3% +$20.3K
JMBS icon
771
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$640K 0.01%
14,171
– –
SYY icon
772
Sysco
SYY
$39.3B
$639K 0.01%
8,955
-322
-3% -$26.6K
AB icon
773
AllianceBernstein
AB
$3.49B
$636K 0.01%
16,991
+33
+0.2% +$1.3K
GMAR icon
774
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$633K 0.01%
15,174
+4,976
+49% +$205K
DLR icon
775
Digital Realty Trust
DLR
$66B
$631K 0.01%
3,502
-60
-2% -$10.3K
29 30
31
32 33

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.