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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
AMD icon
76
Advanced Micro Devices
AMD
$888B
$11.1M 0.24%
54,332
-11,708
-18% -$2.5M
KBWP icon
77
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$11M 0.24%
92,291
+3,141
+4% +$386K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$10.9M 0.23%
52,631
+5,941
+13% +$1.31M
SMH icon
79
VanEck Semiconductor ETF
SMH
$70.3B
$10.9M 0.23%
28,356
-6,172
-18% -$2.45M
MISL icon
80
First Trust Indxx Aerospace & Defense ETF
MISL
$734M
$10.7M 0.23%
239,548
+7,328
+3% +$353K
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$10.6M 0.23%
155,598
+19,614
+14% +$1.42M
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$10.4M 0.22%
228,669
+11,558
+5% +$542K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$10.4M 0.22%
130,566
+1,741
+1% +$140K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.3M 0.22%
425,562
-3,357
-0.8% -$81.7K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$10.2M 0.22%
138,386
+131
+0.1% +$9.72K
BOXX icon
86
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$10M 0.21%
85,965
+748
+0.9% +$86.5K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$9.94M 0.21%
158,614
+3,807
+2% +$255K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$9.75M 0.21%
159,182
+27,729
+21% +$1.49M
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.75M 0.21%
185,497
-351,128
-65% -$18.6M
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$9.62M 0.21%
133,948
+36,296
+37% +$2.7M
HD icon
91
Home Depot
HD
$331B
$9.55M 0.2%
29,037
+208
+0.7% +$75.8K
VOTE icon
92
TCW Transform 500 ETF
VOTE
$1.1B
$9.53M 0.2%
124,903
-243
-0.2% -$19.4K
MRK icon
93
Merck
MRK
$312B
$9.34M 0.2%
77,619
-1,234
-2% -$142K
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$29.9B
$9.32M 0.2%
84,382
+5,529
+7% +$609K
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$9.27M 0.2%
45,499
+763
+2% +$160K
PLTR icon
96
Palantir
PLTR
$318B
$9.27M 0.2%
63,360
-6,329
-9% -$968K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.99M 0.19%
150,419
-53,774
-26% -$3.22M
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.79M 0.19%
106,182
+50,658
+91% +$4.24M
QBUF
99
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$165M
$8.74M 0.19%
299,219
-873
-0.3% -$25.6K
IBM icon
100
IBM
IBM
$198B
$8.62M 0.18%
35,546
+3,497
+11% +$946K
2 3
4
5 6

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.