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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
IP icon
926
International Paper
IP
$19.7B
$506K 0.01%
13,274
+34
+0.3% +$1.17K
EMNT icon
927
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$505K 0.01%
5,109
+1,585
+45% +$157K
ROP icon
928
Roper Technologies
ROP
$40.3B
$505K 0.01%
1,492
-34
-2% -$11.6K
VHT icon
929
Vanguard Health Care ETF
VHT
$19.3B
$505K 0.01%
1,687
-15
-0.9% -$4.17K
TOL icon
930
Toll Brothers
TOL
$13.1B
$504K 0.01%
3,061
-134
-4% -$19.1K
SOBO
931
South Bow Corp
SOBO
$7.73B
$504K 0.01%
14,296
-980
-6% -$34.5K
HYXF icon
932
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$502K 0.01%
10,749
+2,694
+33% +$126K
IYH icon
933
iShares US Healthcare ETF
IYH
$3.83B
$502K 0.01%
7,491
-2,036
-21% -$127K
GRNY
934
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$501K 0.01%
18,104
-16,172
-47% -$430K
RBC icon
935
RBC Bearings
RBC
$15.5B
$500K 0.01%
777
-10
-1% -$5.95K
PNC icon
936
PNC Financial Services
PNC
$98B
$500K 0.01%
2,032
-1,188
-37% -$266K
FDRR icon
937
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$500K 0.01%
7,703
-76
-1% -$4.87K
DD icon
938
DuPont de Nemours
DD
$17.8B
$500K 0.01%
3,684
+352
+11% +$50K
FVAL icon
939
Fidelity Value Factor ETF
FVAL
$1.39B
$499K 0.01%
6,403
+22
+0.3% +$1.68K
ETHA
940
iShares Ethereum Trust ETF
ETHA
$8.32B
$497K 0.01%
41,790
-24,433
-37% -$379K
FTSL icon
941
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$497K 0.01%
11,101
-4,133
-27% -$186K
APP icon
942
Applovin
APP
$107B
$496K 0.01%
963
-1,950
-67% -$941K
QTEC icon
943
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$496K 0.01%
1,481
+7
+0.5% +$2K
QMAR icon
944
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$495K 0.01%
13,306
+518
+4% +$18.8K
MXI icon
945
iShares Global Materials ETF
MXI
$386M
$495K 0.01%
4,675
-6,659
-59% -$736K
CANQ icon
946
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21M
$495K 0.01%
16,165
-1,211
-7% -$36.6K
JTEK icon
947
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$494K 0.01%
4,429
-500
-10% -$49.6K
GRNB icon
948
VanEck Green Bond ETF
GRNB
$185M
$493K 0.01%
20,432
+6,505
+47% +$157K
QQQX icon
949
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$489K 0.01%
16,228
-673
-4% -$20.1K
MP icon
950
MP Materials
MP
$9.71B
$487K 0.01%
8,701
+240
+3% +$14.6K
36 37
38
39 40

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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.