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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
STE icon
951
Steris
STE
$20.5B
$430K 0.01%
1,943
-52
-3% -$12.7K
FQAL icon
952
Fidelity Quality Factor ETF
FQAL
$1.42B
$429K 0.01%
5,915
+103
+2% +$7.8K
GRAB icon
953
Grab
GRAB
$13.7B
$429K 0.01%
117,193
-16
-0% -$68
VAW icon
954
Vanguard Materials ETF
VAW
$2.99B
$428K 0.01%
1,900
-60
-3% -$13.7K
RBC icon
955
RBC Bearings
RBC
$18.7B
$427K 0.01%
+787
New +$418K
NMZ icon
956
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$426K 0.01%
41,018
+20,331
+98% +$212K
EBC icon
957
Eastern Bankshares
EBC
$4.85B
$425K 0.01%
21,719
+3,221
+17% +$64.3K
WEAT icon
958
Teucrium Wheat Fund
WEAT
$324M
$425K 0.01%
+18,020
New +$388K
HWM icon
959
Howmet Aerospace
HWM
$112B
$423K 0.01%
1,835
+5
+0.3% +$1.17K
HQY icon
960
HealthEquity
HQY
$8.02B
$422K 0.01%
5,055
-50
-1% -$4.1K
ALC icon
961
Alcon
ALC
$32.8B
$422K 0.01%
5,603
+9
+0.2% +$718
NLR icon
962
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$422K 0.01%
3,169
+848
+37% +$121K
ISRG icon
963
Intuitive Surgical
ISRG
$121B
$422K 0.01%
915
-52
-5% -$26.3K
TWI icon
964
Titan International
TWI
$512M
$421K 0.01%
60,984
-52,393
-46% -$471K
WSO icon
965
Watsco Inc
WSO
$14.9B
$421K 0.01%
1,158
+4
+0.3% +$1.55K
FDS icon
966
Factset
FDS
$8.72B
$421K 0.01%
1,940
+198
+11% +$46.2K
AKAM icon
967
Akamai
AKAM
$18.1B
$418K 0.01%
3,640
– –
FTXN icon
968
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$418K 0.01%
10,822
+33
+0.3% +$1.1K
CUBE icon
969
CubeSmart
CUBE
$9.31B
$417K 0.01%
11,390
-25
-0.2% -$959
XSMO icon
970
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$417K 0.01%
5,491
+475
+9% +$36.6K
DFUS
971
Dimensional US Equity ETF
DFUS
$20.9B
$416K 0.01%
5,862
+2,341
+66% +$173K
BBLU icon
972
EA Bridgeway Blue Chip ETF
BBLU
$437M
$416K 0.01%
28,155
+659
+2% +$9.99K
IBDU icon
973
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$415K 0.01%
17,840
-128
-0.7% -$2.99K
GAPR icon
974
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$415K 0.01%
10,242
– –
CLIP icon
975
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$414K 0.01%
4,121
-1,264
-23% -$127K
37 38
39
40 41

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.