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MA

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
FTNT icon
826
Fortinet
FTNT
$115B
$633K 0.01%
4,118
+216
+6% +$25K
IMCB icon
827
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$631K 0.01%
6,538
+42
+0.6% +$3.84K
AME icon
828
Ametek
AME
$54.5B
$630K 0.01%
2,606
-745
-22% -$172K
IYR icon
829
iShares US Real Estate ETF
IYR
$4.44B
$629K 0.01%
6,150
-5,795
-49% -$588K
CATF
830
American Century California Municipal Bond ETF
CATF
$83M
$626K 0.01%
+12,461
New +$625K
DRI icon
831
Darden Restaurants
DRI
$24.6B
$626K 0.01%
3,039
-37
-1% -$7.41K
DLR icon
832
Digital Realty Trust
DLR
$69.9B
$626K 0.01%
3,484
-18
-0.5% -$3.45K
PDEC icon
833
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$625K 0.01%
13,622
-358
-3% -$16.1K
FSEP icon
834
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$624K 0.01%
11,337
-207
-2% -$11.1K
NANC icon
835
Subversive Congressional Democrats Trading ETF
NANC
$289M
$624K 0.01%
12,320
-227
-2% -$10.9K
ONEQ icon
836
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$622K 0.01%
6,030
+17
+0.3% +$1.69K
AFLG icon
837
First Trust Active Factor Large Cap ETF
AFLG
$766M
$620K 0.01%
14,278
+3,825
+37% +$162K
VICI icon
838
VICI Properties
VICI
$28B
$617K 0.01%
+23,242
New +$651K
MRSH
839
Marsh
MRSH
$88.6B
$615K 0.01%
3,691
-385
-9% -$64.4K
XHB icon
840
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$613K 0.01%
+5,302
New +$555K
CINF icon
841
Cincinnati Financial
CINF
$26.3B
$612K 0.01%
3,308
+21
+0.6% +$3.48K
JMBS icon
842
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$612K 0.01%
13,595
-576
-4% -$26K
TT icon
843
Trane Technologies
TT
$98.5B
$611K 0.01%
1,245
+92
+8% +$43K
USAC icon
844
USA Compression Partners
USAC
$3.95B
$610K 0.01%
23,110
+249
+1% +$6.86K
VTWO icon
845
Vanguard Russell 2000 ETF
VTWO
$17B
$610K 0.01%
5,023
+38
+0.8% +$4.32K
ADI icon
846
Analog Devices
ADI
$176B
$608K 0.01%
1,532
+19
+1% +$7.52K
INTU icon
847
Intuit
INTU
$91B
$608K 0.01%
2,330
+357
+18% +$124K
HMC icon
848
Honda
HMC
$42.4B
$608K 0.01%
22,427
+9,311
+71% +$237K
ACWI icon
849
iShares MSCI ACWI ETF
ACWI
$33.5B
$606K 0.01%
3,861
-43
-1% -$6.57K
ILCG icon
850
iShares Morningstar Growth ETF
ILCG
$3.16B
$605K 0.01%
5,166
-162
-3% -$18.1K
32 33
34
35 36

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MIM
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SFI
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DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
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CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
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.