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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
LDSF icon
901
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$544K 0.01%
28,788
– –
STZ icon
902
Constellation Brands
STZ
$21.9B
$543K 0.01%
3,904
-143
-4% -$21.3K
AEM icon
903
Agnico Eagle Mines
AEM
$104B
$541K 0.01%
3,489
+844
+32% +$156K
PAA icon
904
Plains All American Pipeline
PAA
$18.1B
$541K 0.01%
24,313
+8
+0% +$178
PMBS
905
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$540K 0.01%
10,940
+33
+0.3% +$1.63K
IHI icon
906
iShares US Medical Devices ETF
IHI
$3.43B
$539K 0.01%
10,907
-3,206
-23% -$163K
INTL icon
907
Main International ETF
INTL
$250M
$539K 0.01%
17,610
+8,014
+84% +$244K
KGC icon
908
Kinross Gold
KGC
$36.6B
$537K 0.01%
22,748
+59
+0.3% +$1.73K
ILCB icon
909
iShares Morningstar US Equity ETF
ILCB
$1.31B
$534K 0.01%
5,148
– –
USRT icon
910
iShares Core US REIT ETF
USRT
$4.55B
$531K 0.01%
7,989
-395
-5% -$25.4K
MCO icon
911
Moody's
MCO
$85.5B
$526K 0.01%
1,161
+31
+3% +$13.9K
LMNR icon
912
Limoneira
LMNR
$272M
$525K 0.01%
40,000
– –
GEL icon
913
Genesis Energy
GEL
$1.94B
$525K 0.01%
37,047
+322
+0.9% +$5.17K
CCL icon
914
Carnival Corporation Ltd
CCL
$32.2B
$524K 0.01%
18,333
-324
-2% -$8.85K
ALAI icon
915
Alger AI Enablers & Adopters ETF
ALAI
$998M
$522K 0.01%
11,430
+558
+5% +$23.2K
NCA icon
916
Nuveen California Municipal Value Fund
NCA
$296M
$521K 0.01%
55,895
+7,637
+16% +$71.3K
GSLC icon
917
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$520K 0.01%
3,663
-51
-1% -$7.05K
ING icon
918
ING
ING
$106B
$518K 0.01%
16,520
+2,347
+17% +$69.4K
TTE icon
919
TotalEnergies
TTE
$196B
$517K 0.01%
6,655
+284
+4% +$25.1K
CPRT icon
920
Copart
CPRT
$31.2B
$516K 0.01%
18,319
+53
+0.3% +$1.71K
ETR icon
921
Entergy
ETR
$51.3B
$516K 0.01%
4,488
+551
+14% +$62.1K
BNY
922
Bank of New York Mellon
BNY
$112B
$515K 0.01%
3,559
+376
+12% +$51.4K
IJK icon
923
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$514K 0.01%
4,377
-7,422
-63% -$824K
CRWV
924
CoreWeave
CRWV
$49.3B
$514K 0.01%
5,160
+1,578
+44% +$170K
ADNT icon
925
Adient
ADNT
$1.54B
$508K 0.01%
27,639
-24,114
-47% -$515K
35 36
37
38 39

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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.