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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
IBDT icon
901
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$480K 0.01%
18,948
-1,885
-9% -$47.9K
MAIN icon
902
Main Street Capital
MAIN
$4.99B
$478K 0.01%
9,033
-2,136
-19% -$127K
FELE icon
903
Franklin Electric
FELE
$4.62B
$477K 0.01%
5,178
+877
+20% +$86K
VOX icon
904
Vanguard Communication Services ETF
VOX
$5.7B
$474K 0.01%
2,634
-12
-0.5% -$2.28K
WTV icon
905
WisdomTree US Value Fund
WTV
$3.11B
$473K 0.01%
4,996
-41
-0.8% -$3.97K
IP icon
906
International Paper
IP
$20.2B
$473K 0.01%
13,240
-7,544
-36% -$313K
WPM icon
907
Wheaton Precious Metals
WPM
$50.6B
$472K 0.01%
+3,603
New +$501K
FDN icon
908
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$471K 0.01%
2,013
-1,998
-50% -$498K
BR icon
909
Broadridge
BR
$16.7B
$471K 0.01%
2,897
+359
+14% +$68.2K
FNDF icon
910
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$469K 0.01%
9,585
-437
-4% -$21.4K
AJG icon
911
Arthur J. Gallagher & Co
AJG
$62.3B
$468K 0.01%
2,159
-68
-3% -$15.7K
EWJ icon
912
iShares MSCI Japan ETF
EWJ
$22B
$467K 0.01%
5,533
-2,945
-35% -$255K
GSLC icon
913
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$465K 0.01%
3,714
+311
+9% +$40.8K
AXON
914
Axon Enterprise
AXON
$39.6B
$464K 0.01%
1,093
-1,750
-62% -$909K
VHT icon
915
Vanguard Health Care ETF
VHT
$17.8B
$463K 0.01%
1,702
-110
-6% -$31.4K
ILCB icon
916
iShares Morningstar US Equity ETF
ILCB
$1.27B
$463K 0.01%
5,148
– –
SPGI icon
917
S&P Global
SPGI
$127B
$462K 0.01%
1,086
-95
-8% -$44.1K
IR icon
918
Ingersoll Rand
IR
$32.7B
$462K 0.01%
5,762
+8
+0.1% +$707
DD icon
919
DuPont de Nemours
DD
$18.9B
$458K 0.01%
3,332
-85
-2% -$11.7K
FDRR icon
920
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$457K 0.01%
7,779
+166
+2% +$10.2K
DFCF icon
921
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$457K 0.01%
10,828
+1,340
+14% +$57.2K
EIX icon
922
Edison International
EIX
$30.9B
$455K 0.01%
6,224
-312
-5% -$21K
CW icon
923
Curtiss-Wright
CW
$27.1B
$454K 0.01%
667
-202
-23% -$134K
NVDA icon
924
PUT
NVIDIA
NVDA
$5.14T
$453K 0.01%
+2,600
New +$477K
NCA icon
925
Nuveen California Municipal Value Fund
NCA
$302M
$453K 0.01%
48,258
+8,731
+22% +$81.7K
35 36
37
38 39

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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
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
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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.