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MA
Mutual Advisors Portfolio holdings
AUM
$5.31B
Turnover
14.79%
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
(+14%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,467
New
142
Increased
652
Reduced
515
Closed
75
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
4.7
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
4.7
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$36.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.9M |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$38.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $12.1M | 0.23% |
257,677
+13,042
| +5% | +$610K |
2019 Q4
26 quarters
|
|
77
iShares US Treasury Bond ETF
GOVT
$42.8B
| $11.9M | 0.22% |
521,849
-91,159
| -15% | -$2.08M |
2019 Q2
28 quarters
|
|
78
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $11.8M | 0.22% |
100,790
+14,825
| +17% | +$1.73M |
2024 Q2
8 quarters
|
|
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $11.6M | 0.22% |
233,794
-68,486
| -23% | -$3.35M |
2023 Q4
10 quarters
|
|
80
Invesco KBW Property & Casualty Insurance ETF
KBWP
$292M
| $11.5M | 0.22% |
90,674
-1,617
| -2% | -$195K |
2020 Q4
22 quarters
|
|
81
First Trust Indxx Aerospace & Defense ETF
MISL
$675M
| $11.4M | 0.22% |
249,563
+10,015
| +4% | +$458K |
2023 Q1
13 quarters
|
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.3M | 0.21% |
136,453
+47,006
| +53% | +$3.75M |
2017 Q4
34 quarters
|
|
83
Netflix
NFLX
$260B
| $11.3M | 0.21% |
157,985
-10,764
| -6% | -$948K |
2018 Q1
33 quarters
|
|
84
Avantis US Small Cap Value ETF
AVUV
$32B
| $11.1M | 0.21% |
89,194
+4,812
| +6% | +$574K |
2021 Q1
21 quarters
|
|
85
TSMC
TSM
$2.27T
| $10.9M | 0.21% |
22,886
+1,054
| +5% | +$428K |
2020 Q4
22 quarters
|
|
86
TCW Transform 500 ETF
VOTE
$1.13B
| $10.9M | 0.21% |
123,719
-1,184
| -0.9% | -$101K |
2022 Q1
17 quarters
|
|
87
Fidelity Enhanced Small Cap Core ETF
FESM
$6.7B
| $10.8M | 0.2% |
223,920
+11,766
| +6% | +$517K |
2025 Q3
3 quarters
|
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $10.7M | 0.2% |
129,652
+23,470
| +22% | +$1.94M |
2019 Q2
28 quarters
|
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $10.7M | 0.2% |
133,974
+3,408
| +3% | +$273K |
2019 Q2
28 quarters
|
|
90
Vanguard Total Bond Market
BND
$164B
| $10.5M | 0.2% |
142,699
+4,313
| +3% | +$316K |
2017 Q4
34 quarters
|
|
91
IBM
IBM
$237B
| $10.4M | 0.2% |
37,074
+1,528
| +4% | +$385K |
2017 Q4
34 quarters
|
|
92
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $10.4M | 0.2% |
245,013
+30,955
| +14% | +$1.21M |
2022 Q1
17 quarters
|
|
93
Innovator Defined Wealth Shield ETF
BALT
$3.2B
| $10.2M | 0.19% |
297,538
+47,485
| +19% | +$1.62M |
2024 Q2
8 quarters
|
|
94
iShares Russell 2000 ETF
IWM
$75.2B
| $10.2M | 0.19% |
33,920
+4,152
| +14% | +$1.17M |
2017 Q4
34 quarters
|
|
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
| $10.2M | 0.19% |
85,532
+3,160
| +4% | +$342K |
2017 Q4
34 quarters
|
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $10.2M | 0.19% |
126,378
-7,570
| -6% | -$587K |
2017 Q4
34 quarters
|
|
97
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $10.2M | 0.19% |
200,888
-28,428
| -12% | -$1.44M |
2018 Q1
33 quarters
|
|
98
Home Depot
HD
$318B
| $10.2M | 0.19% |
28,784
-253
| -0.9% | -$82.3K |
2017 Q4
34 quarters
|
|
99
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $10.1M | 0.19% |
418,587
-6,975
| -2% | -$169K |
2017 Q4
34 quarters
|
|
100
Merck
MRK
$350B
| $10.1M | 0.19% |
78,606
+987
| +1% | +$116K |
2017 Q4
34 quarters
|
|
Similar funds
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.