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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
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.1M 0.23%
257,677
+13,042
+5% +$610K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$42B
$11.9M 0.22%
521,849
-91,159
-15% -$2.08M
BOXX icon
78
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$11.8M 0.22%
100,790
+14,825
+17% +$1.73M
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.6M 0.22%
233,794
-68,486
-23% -$3.35M
KBWP icon
80
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$11.5M 0.22%
90,674
-1,617
-2% -$195K
MISL icon
81
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$11.4M 0.22%
249,563
+10,015
+4% +$458K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$11.3M 0.21%
136,453
+47,006
+53% +$3.75M
NFLX icon
83
Netflix
NFLX
$326B
$11.3M 0.21%
157,985
-10,764
-6% -$948K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$31.7B
$11.1M 0.21%
89,194
+4,812
+6% +$574K
TSM icon
85
TSMC
TSM
$2.22T
$10.9M 0.21%
22,886
+1,054
+5% +$428K
VOTE icon
86
TCW Transform 500 ETF
VOTE
$1.14B
$10.9M 0.21%
123,719
-1,184
-0.9% -$101K
FESM icon
87
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$10.8M 0.2%
223,920
+11,766
+6% +$517K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$10.7M 0.2%
129,652
+23,470
+22% +$1.94M
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.7M 0.2%
133,974
+3,408
+3% +$273K
BND icon
90
Vanguard Total Bond Market
BND
$160B
$10.5M 0.2%
142,699
+4,313
+3% +$316K
IBM icon
91
IBM
IBM
$221B
$10.4M 0.2%
37,074
+1,528
+4% +$385K
CGGO icon
92
Capital Group Global Growth Equity ETF
CGGO
$12B
$10.4M 0.2%
245,013
+30,955
+14% +$1.21M
BALT icon
93
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$10.2M 0.19%
297,538
+47,485
+19% +$1.62M
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.2B
$10.2M 0.19%
33,920
+4,152
+14% +$1.17M
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$10.2M 0.19%
85,532
+3,160
+4% +$342K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.2M 0.19%
126,378
-7,570
-6% -$587K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$41B
$10.2M 0.19%
200,888
-28,428
-12% -$1.44M
HD icon
98
Home Depot
HD
$320B
$10.2M 0.19%
28,784
-253
-0.9% -$82.3K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$10.1M 0.19%
418,587
-6,975
-2% -$169K
MRK icon
100
Merck
MRK
$371B
$10.1M 0.19%
78,606
+987
+1% +$116K
2 3
4
5 6

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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.