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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
JULM
801
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
$594K 0.01%
17,704
-400
-2% -$13.5K
SCHM icon
802
Schwab US Mid-Cap ETF
SCHM
$14.7B
$593K 0.01%
19,164
-11,974
-38% -$381K
VCLT icon
803
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$593K 0.01%
7,939
+327
+4% +$24.8K
URA icon
804
Global X Uranium ETF
URA
$5.67B
$590K 0.01%
12,183
+1,069
+10% +$55.6K
XYLG icon
805
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.2M
$589K 0.01%
22,415
+1,925
+9% +$52.6K
CGIE icon
806
Capital Group International Equity ETF
CGIE
$2.33B
$588K 0.01%
17,391
+509
+3% +$18.1K
OKLO
807
Oklo
OKLO
$7.74B
$587K 0.01%
11,844
+3,840
+48% +$276K
IYH icon
808
iShares US Healthcare ETF
IYH
$3.05B
$587K 0.01%
9,527
-2,174
-19% -$140K
DELL icon
809
Dell
DELL
$285B
$585K 0.01%
3,563
-125
-3% -$16.7K
ULTA icon
810
Ulta Beauty
ULTA
$20.8B
$584K 0.01%
1,117
+157
+16% +$99.9K
ACWX icon
811
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$583K 0.01%
8,508
+4,066
+92% +$287K
FJUN icon
812
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$581K 0.01%
10,291
– –
FSEP icon
813
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$581K 0.01%
11,544
-11
-0.1% -$567
GEHC icon
814
GE HealthCare
GEHC
$27.9B
$580K 0.01%
8,144
+46
+0.6% +$3.63K
TTE icon
815
TotalEnergies
TTE
$189B
$580K 0.01%
6,371
-2,846
-31% -$217K
NVS icon
816
Novartis
NVS
$292B
$577K 0.01%
3,775
-361
-9% -$55.3K
NULV icon
817
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$576K 0.01%
12,662
+4,028
+47% +$188K
QDEC icon
818
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$575K 0.01%
18,270
– –
TRV icon
819
Travelers Companies
TRV
$82.1B
$575K 0.01%
1,970
-79
-4% -$23.1K
NRG icon
820
NRG Energy
NRG
$29.5B
$574K 0.01%
3,925
-6,975
-64% -$1.1M
Q
821
Qnity Electronics Inc
Q
$29B
$573K 0.01%
4,967
-114
-2% -$12.1K
XONE icon
822
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$572K 0.01%
+11,543
New +$572K
SCZ icon
823
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$571K 0.01%
7,286
-412
-5% -$33.5K
DFAW icon
824
Dimensional World Equity ETF
DFAW
$1.56B
$570K 0.01%
7,725
+2,332
+43% +$178K
DJUL icon
825
FT Vest US Equity Deep Buffer ETF July
DJUL
$411M
$568K 0.01%
12,163
– –
31 32
33
34 35

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.