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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
GSEP icon
876
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$567K 0.01%
13,852
– –
SPMD icon
877
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$566K 0.01%
+8,378
New +$539K
QQQI icon
878
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$565K 0.01%
9,944
+3,862
+63% +$212K
OKLO
879
Oklo
OKLO
$7.68B
$564K 0.01%
10,771
-1,073
-9% -$67K
BST icon
880
BlackRock Science and Technology Trust
BST
$1.76B
$563K 0.01%
11,110
-185
-2% -$8.25K
FTMS
881
Franklin Short-Term Municipal Income ETF
FTMS
$192M
$563K 0.01%
56,638
-8,996
-14% -$89.2K
ITW icon
882
Illinois Tool Works
ITW
$76.9B
$560K 0.01%
2,071
+23
+1% +$5.97K
NKE icon
883
Nike
NKE
$57B
$560K 0.01%
13,643
-4,400
-24% -$194K
AXON
884
Axon Enterprise
AXON
$41.9B
$559K 0.01%
997
-96
-9% -$40.2K
AJG icon
885
Arthur J. Gallagher & Co
AJG
$67.3B
$557K 0.01%
2,427
+268
+12% +$56.9K
UTES icon
886
Virtus Reaves Utilities ETF
UTES
$1.26B
$556K 0.01%
6,803
+45
+0.7% +$3.65K
RS icon
887
Reliance Steel & Aluminium
RS
$20.4B
$556K 0.01%
1,487
-553
-27% -$202K
AIFD
888
TCW Artificial Intelligence ETF
AIFD
$137M
$555K 0.01%
10,020
-150
-1% -$7.41K
LGLV icon
889
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$554K 0.01%
3,056
-451
-13% -$81K
QJUN icon
890
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$554K 0.01%
16,410
– –
JULM
891
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.6M
$554K 0.01%
16,004
-1,700
-10% -$58.3K
DJUN icon
892
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$554K 0.01%
11,234
– –
PLD icon
893
Prologis
PLD
$131B
$550K 0.01%
4,060
+79
+2% +$11.2K
GJUL icon
894
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$549K 0.01%
12,628
+235
+2% +$10.1K
SWK icon
895
Stanley Black & Decker
SWK
$14.7B
$549K 0.01%
5,833
-978
-14% -$76.6K
HTD
896
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$549K 0.01%
21,533
+250
+1% +$6.34K
FJUL icon
897
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$548K 0.01%
9,201
+259
+3% +$15.1K
NVT icon
898
nVent Electric
NVT
$25.3B
$548K 0.01%
3,229
-1,020
-24% -$159K
ICLR icon
899
Icon
ICLR
$12.7B
$546K 0.01%
3,145
+515
+20% +$65.6K
IBB icon
900
iShares Biotechnology ETF
IBB
$10.6B
$546K 0.01%
2,872
-34
-1% -$5.84K
34 35
36
37 38

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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
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.