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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
SCHR
951
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$486K 0.01%
19,721
+419
+2% +$10.4K
CW icon
952
Curtiss-Wright
CW
$20.9B
$486K 0.01%
642
-25
-4% -$18.3K
DBMF icon
953
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$485K 0.01%
+15,830
New +$486K
EBC icon
954
Eastern Bankshares
EBC
$5.08B
$483K 0.01%
21,719
– –
IBDT icon
955
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$483K 0.01%
19,127
+179
+0.9% +$4.52K
FQAL icon
956
Fidelity Quality Factor ETF
FQAL
$1.45B
$483K 0.01%
5,934
+19
+0.3% +$1.5K
RKT icon
957
Rocket Companies
RKT
$39.8B
$482K 0.01%
+30,589
New +$441K
CAIE
958
Calamos Autocallable Income ETF
CAIE
$1.27B
$481K 0.01%
17,676
+3,471
+24% +$93.5K
CPB icon
959
Campbell Soup
CPB
$6.38B
$481K 0.01%
21,593
+9,897
+85% +$209K
DFUS
960
Dimensional US Equity ETF
DFUS
$21.6B
$481K 0.01%
5,867
+5
+0.1% +$395
EIX icon
961
Edison International
EIX
$21.8B
$472K 0.01%
6,338
+114
+2% +$8.13K
MAIN icon
962
Main Street Capital
MAIN
$5.39B
$472K 0.01%
9,090
+57
+0.6% +$3K
RMD icon
963
ResMed
RMD
$32.9B
$471K 0.01%
2,417
+13
+0.5% +$2.69K
IQV icon
964
IQVIA
IQV
$44.1B
$471K 0.01%
2,437
+104
+4% +$18.1K
WPM icon
965
Wheaton Precious Metals
WPM
$70.4B
$470K 0.01%
4,185
+582
+16% +$75.7K
VOX icon
966
Vanguard Communication Services ETF
VOX
$5.9B
$470K 0.01%
2,555
-79
-3% -$15.1K
DJIA icon
967
Global X Dow 30 Covered Call ETF
DJIA
$193M
$469K 0.01%
21,205
+650
+3% +$14.1K
GII icon
968
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$469K 0.01%
+6,195
New +$472K
PB icon
969
Prosperity Bancshares
PB
$8.75B
$468K 0.01%
6,406
+910
+17% +$63.3K
TSCO icon
970
Tractor Supply
TSCO
$18.2B
$468K 0.01%
14,796
+1,602
+12% +$55.4K
D icon
971
Dominion Energy
D
$57.9B
$468K 0.01%
6,847
-135
-2% -$8.78K
ZJUL
972
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$467K 0.01%
15,584
-2,659
-15% -$78.9K
NCLO
973
Nuveen AA-BBB CLO ETF
NCLO
$155M
$465K 0.01%
+18,539
New +$464K
CTVA icon
974
Corteva
CTVA
$58.6B
$465K 0.01%
5,485
+635
+13% +$51K
BBLU icon
975
EA Bridgeway Blue Chip ETF
BBLU
$465M
$463K 0.01%
28,056
-99
-0.4% -$1.59K
37 38
39
40 41

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Twin Tree Management
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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.