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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
STWD icon
851
Starwood Property Trust
STWD
$5.95B
$602K 0.01%
36,753
+200
+0.5% +$3.48K
FTCB icon
852
First Trust Core Investment Grade ETF
FTCB
$2.63B
$601K 0.01%
28,829
+5,805
+25% +$121K
MTUS icon
853
Metallus
MTUS
$826M
$600K 0.01%
32,119
– –
AB icon
854
AllianceBernstein
AB
$3.48B
$599K 0.01%
17,021
+30
+0.2% +$1.13K
SCZ icon
855
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$599K 0.01%
7,282
-4
-0.1% -$335
IDU icon
856
iShares US Utilities ETF
IDU
$1.32B
$599K 0.01%
5,227
-532
-9% -$60.9K
ALLW
857
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$598K 0.01%
+20,419
New +$606K
MDLZ icon
858
Mondelez International
MDLZ
$78.2B
$592K 0.01%
10,239
-189
-2% -$11.4K
XMMO icon
859
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$592K 0.01%
3,479
+480
+16% +$78.3K
CGIE icon
860
Capital Group International Equity ETF
CGIE
$2.49B
$591K 0.01%
16,068
-1,323
-8% -$47.6K
DJUL icon
861
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$589K 0.01%
11,750
-413
-3% -$20.3K
TDY icon
862
Teledyne Technologies
TDY
$28.3B
$588K 0.01%
882
-294
-25% -$185K
ALL icon
863
Allstate
ALL
$65.6B
$587K 0.01%
2,467
+711
+40% +$155K
GFEB icon
864
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$586K 0.01%
13,314
– –
FDX icon
865
FedEx
FDX
$76.3B
$585K 0.01%
1,867
-91
-5% -$33.1K
FNDF icon
866
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$583K 0.01%
11,052
+1,467
+15% +$77.1K
RCS
867
PIMCO Strategic Income Fund
RCS
$245M
$582K 0.01%
106,863
+76,069
+247% +$412K
HEGD icon
868
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$581K 0.01%
21,809
-500
-2% -$13.1K
VCLT icon
869
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$578K 0.01%
7,686
-253
-3% -$19K
NRG icon
870
NRG Energy
NRG
$25B
$578K 0.01%
3,957
+32
+0.8% +$4.61K
DFCF icon
871
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$576K 0.01%
13,638
+2,810
+26% +$119K
FDEC icon
872
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$574K 0.01%
10,545
– –
PMAR icon
873
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$573K 0.01%
11,991
-74
-0.6% -$3.48K
ITB icon
874
iShares US Home Construction ETF
ITB
$2.37B
$572K 0.01%
+5,478
New +$520K
IYJ icon
875
iShares US Industrials ETF
IYJ
$1.88B
$568K 0.01%
3,411
– –
33 34
35
36 37

Similar funds

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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.