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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
GLTR icon
776
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$630K 0.01%
2,879
+71
+3% +$16.7K
STWD icon
777
Starwood Property Trust
STWD
$6.11B
$629K 0.01%
36,553
-55
-0.2% -$987
LGLV icon
778
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$625K 0.01%
3,507
-54
-2% -$9.84K
SCHA icon
779
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$624K 0.01%
21,474
-1,427
-6% -$42.8K
RS icon
780
Reliance Steel & Aluminium
RS
$19.7B
$620K 0.01%
2,040
-143
-7% -$45.4K
USAC icon
781
USA Compression Partners
USAC
$3.9B
$620K 0.01%
22,861
+220
+1% +$5.84K
BILZ icon
782
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$618K 0.01%
+6,117
New +$617K
FAUG icon
783
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$617K 0.01%
11,921
– –
HSY icon
784
Hershey
HSY
$35B
$613K 0.01%
2,950
+822
+39% +$173K
MET icon
785
MetLife
MET
$60B
$613K 0.01%
8,668
-1,370
-14% -$103K
MDY icon
786
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$613K 0.01%
994
+1
+0.1% +$634
PRI icon
787
Primerica
PRI
$9.76B
$612K 0.01%
2,444
+45
+2% +$11.6K
GDEN
788
DELISTED
Golden Entertainment
GDEN
$612K 0.01%
22,917
+207
+0.9% +$5.74K
WHR icon
789
Whirlpool
WHR
$2.41B
$610K 0.01%
11,318
-448
-4% -$32.9K
STZ icon
790
Constellation Brands
STZ
$22.6B
$607K 0.01%
4,047
+290
+8% +$44.8K
CPRT icon
791
Copart
CPRT
$25.2B
$606K 0.01%
18,266
+36
+0.2% +$1.35K
GMAY icon
792
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$605K 0.01%
14,732
-1,458
-9% -$60.4K
KEYS icon
793
Keysight
KEYS
$56B
$605K 0.01%
2,142
-315
-13% -$78.9K
DRI icon
794
Darden Restaurants
DRI
$22.2B
$603K 0.01%
3,076
-440
-13% -$90.5K
CARR icon
795
Carrier Global
CARR
$56.6B
$603K 0.01%
10,704
-19,520
-65% -$1.16M
BDEC icon
796
Innovator US Equity Buffer ETF December
BDEC
$218M
$602K 0.01%
12,536
+406
+3% +$20.1K
MDLZ icon
797
Mondelez International
MDLZ
$78.1B
$601K 0.01%
10,428
-676
-6% -$39.1K
GOCT icon
798
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$601K 0.01%
15,559
– –
TSCO icon
799
Tractor Supply
TSCO
$15.4B
$598K 0.01%
13,194
+1,055
+9% +$53.8K
PDEC icon
800
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$594K 0.01%
13,980
-1,740
-11% -$75.4K
30 31
32
33 34

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EI
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ASC
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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
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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.