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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
ISRG icon
776
Intuitive Surgical
ISRG
$130B
$725K 0.01%
1,824
+909
+99% +$397K
AMT icon
777
American Tower
AMT
$81.9B
$725K 0.01%
4,433
+374
+9% +$67.3K
POCT icon
778
Innovator US Equity Power Buffer ETF October
POCT
$965M
$725K 0.01%
15,619
-1,026
-6% -$46.7K
TDIV icon
779
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$725K 0.01%
6,310
+312
+5% +$34.6K
DIA icon
780
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$724K 0.01%
1,387
-105
-7% -$52.4K
GPIX icon
781
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$720K 0.01%
12,964
+2,377
+22% +$129K
UJAN icon
782
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$718K 0.01%
15,848
– –
CRDO icon
783
Credo Technology Group
CRDO
$32.1B
$718K 0.01%
2,640
+454
+21% +$89.7K
NLY icon
784
Annaly Capital Management
NLY
$17.2B
$716K 0.01%
32,036
-3,062
-9% -$67.6K
APO icon
785
Apollo Global Management
APO
$78.9B
$706K 0.01%
5,965
-75
-1% -$9.43K
XYLG icon
786
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.1M
$705K 0.01%
24,440
+2,025
+9% +$57.1K
TJAN
787
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$704K 0.01%
25,017
– –
SPG icon
788
Simon Property Group
SPG
$67.8B
$700K 0.01%
3,130
+148
+5% +$30.5K
EL icon
789
Estee Lauder
EL
$37.6B
$699K 0.01%
+8,855
New +$715K
MDY icon
790
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$699K 0.01%
994
– –
IDEV icon
791
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$699K 0.01%
7,851
+122
+2% +$10.8K
SCHM icon
792
Schwab US Mid-Cap ETF
SCHM
$15B
$696K 0.01%
18,865
-299
-2% -$10.3K
BKR icon
793
Baker Hughes
BKR
$63B
$695K 0.01%
12,525
+361
+3% +$22.8K
BUFD icon
794
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$694K 0.01%
23,365
+3,407
+17% +$99.7K
OUSM icon
795
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$685K 0.01%
14,425
-2,424
-14% -$112K
DTAN
796
Sparkline International Intangible Value ETF
DTAN
$22.2M
$685K 0.01%
21,775
– –
PYPL icon
797
PayPal
PYPL
$47B
$684K 0.01%
15,839
-593
-4% -$27K
PRI icon
798
Primerica
PRI
$9.1B
$677K 0.01%
2,381
-63
-3% -$17.2K
GBIL icon
799
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$676K 0.01%
6,751
– –
CFFN icon
800
Capitol Federal Financial
CFFN
$1.09B
$674K 0.01%
79,189
– –
30 31
32
33 34

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MIM
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SFI
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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.