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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
CFFN icon
826
Capitol Federal Financial
CFFN
$1.07B
$565K 0.01%
+79,189
New +$564K
LIN icon
827
Linde
LIN
$235B
$563K 0.01%
1,136
+34
+3% +$16K
RBA icon
828
RB Global
RBA
$20.6B
$563K 0.01%
5,871
-139
-2% -$14.7K
TDIV icon
829
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$562K 0.01%
5,998
+602
+11% +$58.8K
VSS icon
830
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$560K 0.01%
3,843
+1,224
+47% +$185K
BUFD icon
831
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$559K 0.01%
19,958
+143
+0.7% +$4.05K
SCC icon
832
ProShares UltraShort Consumer Discretionary
SCC
$7.19M
$559K 0.01%
+32,716
New +$493K
MINO icon
833
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
$559K 0.01%
12,365
+3,849
+45% +$175K
CGGE
834
Capital Group Global Equity ETF
CGGE
$2.91B
$557K 0.01%
18,255
+2,834
+18% +$90.8K
CGSD icon
835
Capital Group Short Duration Income ETF
CGSD
$2.37B
$556K 0.01%
21,575
-2,194
-9% -$57.1K
SPG icon
836
Simon Property Group
SPG
$73.4B
$556K 0.01%
2,982
+38
+1% +$7.25K
DUKZ
837
Ocean Park Diversified Income ETF
DUKZ
$49.8M
$555K 0.01%
22,261
+6,344
+40% +$161K
CHI
838
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$554K 0.01%
51,577
+22,416
+77% +$252K
BBUS icon
839
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$552K 0.01%
4,713
– –
HEGD icon
840
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$551K 0.01%
+22,309
New +$564K
WBD icon
841
Warner Bros
WBD
$64.8B
$547K 0.01%
19,932
-2,020
-9% -$56.6K
GFEB icon
842
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$547K 0.01%
13,314
+3,980
+43% +$166K
SPSM icon
843
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$547K 0.01%
11,313
-143
-1% -$7.08K
BNO icon
844
United States Brent Oil Fund
BNO
$797M
$545K 0.01%
+10,486
New +$389K
LDSF icon
845
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$545K 0.01%
28,788
-2,000
-6% -$38.2K
PAA icon
846
Plains All American Pipeline
PAA
$17.3B
$543K 0.01%
24,305
+8
+0% +$163
IMCB icon
847
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$542K 0.01%
6,496
– –
PMBS
848
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$541K 0.01%
10,907
+12
+0.1% +$600
ACWI icon
849
iShares MSCI ACWI ETF
ACWI
$33B
$540K 0.01%
3,904
+12
+0.3% +$1.73K
ROP icon
850
Roper Technologies
ROP
$34B
$540K 0.01%
1,526
+229
+18% +$84.5K
32 33
34
35 36

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CWG
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EI
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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.