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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
KYN icon
801
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$671K 0.01%
48,535
+10
+0% +$138
FAUG icon
802
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$670K 0.01%
11,851
-70
-0.6% -$3.87K
AJAN icon
803
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$669K 0.01%
23,577
-1,026
-4% -$29K
KKR icon
804
KKR & Co
KKR
$96.7B
$669K 0.01%
7,286
-453
-6% -$43.9K
BDEC icon
805
Innovator US Equity Buffer ETF December
BDEC
$216M
$667K 0.01%
12,536
– –
IONQ icon
806
IonQ
IONQ
$16B
$660K 0.01%
12,398
+877
+8% +$44.4K
LYG icon
807
Lloyds Banking Group
LYG
$88B
$659K 0.01%
113,098
+34,626
+44% +$188K
SCHL icon
808
Scholastic
SCHL
$673M
$659K 0.01%
+14,326
New +$588K
ICE icon
809
Intercontinental Exchange
ICE
$90.5B
$658K 0.01%
5,341
-1,660
-24% -$249K
GMAR icon
810
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$656K 0.01%
14,836
-338
-2% -$14.7K
MINO icon
811
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$656K 0.01%
14,342
+1,977
+16% +$89.8K
RLY icon
812
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$654K 0.01%
+18,937
New +$688K
NVS icon
813
Novartis
NVS
$304B
$653K 0.01%
4,166
+391
+10% +$58.6K
PH icon
814
Parker-Hannifin
PH
$121B
$651K 0.01%
665
-83
-11% -$76K
QDEC icon
815
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$651K 0.01%
18,270
– –
CVIE icon
816
Calvert International Responsible Index ETF
CVIE
$501M
$650K 0.01%
7,649
+1,440
+23% +$117K
OXY icon
817
Occidental Petroleum
OXY
$60B
$648K 0.01%
13,349
-70
-0.5% -$3.98K
GOCT icon
818
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$648K 0.01%
15,598
+39
+0.3% +$1.59K
RBA icon
819
RB Global
RBA
$15.5B
$648K 0.01%
5,563
-308
-5% -$32.4K
LIN icon
820
Linde
LIN
$220B
$642K 0.01%
1,237
+101
+9% +$51.2K
FIIG icon
821
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$638K 0.01%
30,820
-1,958
-6% -$40.7K
VSS icon
822
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$637K 0.01%
4,130
+287
+7% +$45K
HWM icon
823
Howmet Aerospace
HWM
$103B
$637K 0.01%
2,369
+534
+29% +$137K
LUV icon
824
Southwest Airlines
LUV
$19.4B
$635K 0.01%
12,357
+1,372
+12% +$57.6K
BBUS icon
825
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$635K 0.01%
4,713
– –
31 32
33
34 35

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MIM
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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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.