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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
UTES icon
851
Virtus Reaves Utilities ETF
UTES
$1.4B
$540K 0.01%
6,758
+482
+8% +$38.7K
RMD icon
852
ResMed
RMD
$28B
$540K 0.01%
2,404
-77
-3% -$19.2K
BKCH icon
853
Global X Blockchain ETF
BKCH
$233M
$539K 0.01%
9,646
– –
PMAR icon
854
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$538K 0.01%
12,065
-72
-0.6% -$3.25K
GQGU
855
GQG US Equity ETF
GQGU
$628M
$538K 0.01%
+19,984
New +$521K
AEM icon
856
Agnico Eagle Mines
AEM
$73.5B
$537K 0.01%
+2,645
New +$551K
LMNR icon
857
Limoneira
LMNR
$241M
$537K 0.01%
40,000
– –
GJUN icon
858
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$536K 0.01%
13,599
– –
ITW icon
859
Illinois Tool Works
ITW
$78.8B
$533K 0.01%
2,048
-272
-12% -$74K
SNDK
860
Sandisk
SNDK
$237B
$531K 0.01%
+836
New +$472K
ZJUL
861
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$530K 0.01%
18,243
-8,563
-32% -$250K
GPIX icon
862
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$530K 0.01%
10,587
+2,089
+25% +$109K
NANC icon
863
Unusual Whales Subversive Democratic Trading ETF
NANC
$277M
$529K 0.01%
12,547
+1,226
+11% +$54.8K
DJUN icon
864
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
$528K 0.01%
11,234
– –
GSEP icon
865
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$528K 0.01%
13,852
– –
HTD
866
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$527K 0.01%
21,283
-3,551
-14% -$87.8K
PLD icon
867
Prologis
PLD
$135B
$526K 0.01%
3,981
+194
+5% +$25.9K
FTI icon
868
TechnipFMC
FTI
$29.9B
$525K 0.01%
7,596
-3,314
-30% -$199K
MTUS icon
869
Metallus
MTUS
$832M
$525K 0.01%
32,119
-33,897
-51% -$622K
FDEC icon
870
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$524K 0.01%
10,545
+194
+2% +$9.9K
FISV
871
Fiserv Inc
FISV
$26.8B
$521K 0.01%
9,330
+2,573
+38% +$159K
ITT icon
872
ITT
ITT
$17.3B
$520K 0.01%
2,727
-143
-5% -$27.2K
CACI icon
873
CACI
CACI
$10.3B
$519K 0.01%
954
-162
-15% -$97.5K
FMAR icon
874
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$519K 0.01%
10,696
+4,484
+72% +$215K
CINF icon
875
Cincinnati Financial
CINF
$27.7B
$517K 0.01%
3,287
+139
+4% +$22.6K
33 34
35
36 37

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EI
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ASC
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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
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ACM
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VCM
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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.