We are live on ! Find out more
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
IGEB icon
876
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$517K 0.01%
11,477
+7,086
+161% +$323K
FNV icon
877
Franco-Nevada
FNV
$41.3B
$513K 0.01%
2,078
+294
+16% +$72.7K
QJUN icon
878
FT Vest Growth-100 Buffer ETF June
QJUN
$660M
$513K 0.01%
16,410
– –
ONEQ icon
879
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$511K 0.01%
6,013
-870
-13% -$78.1K
SOBO
880
South Bow Corp
SOBO
$8.02B
$509K 0.01%
15,276
-1,795
-11% -$54.5K
ILCG icon
881
iShares Morningstar Growth ETF
ILCG
$3.17B
$509K 0.01%
5,328
+790
+17% +$80.2K
GJUL icon
882
FT Vest US Equity Moderate Buffer ETF July
GJUL
$370M
$505K 0.01%
12,393
– –
IYJ icon
883
iShares US Industrials ETF
IYJ
$1.95B
$503K 0.01%
3,411
-646
-16% -$100K
NVT icon
884
nVent Electric
NVT
$25.6B
$503K 0.01%
4,249
-246
-5% -$27.9K
VTWO icon
885
Vanguard Russell 2000 ETF
VTWO
$17.5B
$499K 0.01%
4,985
-94
-2% -$9.8K
ALB icon
886
Albemarle
ALB
$13.9B
$498K 0.01%
2,775
+1,095
+65% +$187K
USRT icon
887
iShares Core US REIT ETF
USRT
$4.64B
$496K 0.01%
8,384
-421
-5% -$25.3K
MCO icon
888
Moody's
MCO
$85.5B
$493K 0.01%
1,130
-310
-22% -$147K
IBB icon
889
iShares Biotechnology ETF
IBB
$9.26B
$491K 0.01%
2,906
-6,411
-69% -$1.1M
FJUL icon
890
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$489K 0.01%
8,942
– –
BDX icon
891
Becton Dickinson
BDX
$42.2B
$485K 0.01%
3,083
-339
-10% -$62.2K
CANQ icon
892
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.2M
$484K 0.01%
17,376
-293,353
-94% -$8.56M
SWK icon
893
Stanley Black & Decker
SWK
$13.9B
$484K 0.01%
6,811
-1,432
-17% -$115K
CCL icon
894
Carnival Corporation Ltd
CCL
$35.7B
$483K 0.01%
18,657
+2,497
+15% +$72.8K
FTCB icon
895
First Trust Core Investment Grade ETF
FTCB
$2.52B
$483K 0.01%
23,024
+11,907
+107% +$252K
ADI icon
896
Analog Devices
ADI
$188B
$481K 0.01%
1,513
-238
-14% -$75.7K
PALL icon
897
abrdn Physical Palladium Shares ETF
PALL
$629M
$481K 0.01%
17,855
-8,585
-32% -$266K
SCHR
898
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$481K 0.01%
19,302
-110
-0.6% -$2.76K
TT icon
899
Trane Technologies
TT
$105B
$480K 0.01%
1,153
+41
+4% +$17.4K
GMOM icon
900
Cambria Global Momentum ETF
GMOM
$69.9M
$480K 0.01%
13,422
-708
-5% -$25.6K
34 35
36
37 38

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.