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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
-0.99%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.13%
5 Year Est. Return
+73.21%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$1.05M
(+0.02%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,411
New
121
Increased
604
Reduced
513
Closed
86
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
4.4
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15M |
| 3 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$8.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.02M |
| 5 |
Hartford Strategic Income ETF
HFSI
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
iShares Gold Trust
IAU
|
+$8.68M |
| 3 |
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
|
+$8.56M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.14M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.7% |
| 2 | Technology | 10.45% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$880B
| $11.1M | 0.24% |
54,332
-11,708
| -18% | -$2.5M |
2020 Q2
23 quarters
|
|
77
Invesco KBW Property & Casualty Insurance ETF
KBWP
$291M
| $11M | 0.24% |
92,291
+3,141
| +4% | +$386K |
2020 Q4
21 quarters
|
|
78
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $10.9M | 0.23% |
52,631
+5,941
| +13% | +$1.31M |
2017 Q4
33 quarters
|
|
79
VanEck Semiconductor ETF
SMH
$66.5B
| $10.9M | 0.23% |
28,356
-6,172
| -18% | -$2.45M |
2023 Q1
12 quarters
|
|
80
First Trust Indxx Aerospace & Defense ETF
MISL
$758M
| $10.7M | 0.23% |
239,548
+7,328
| +3% | +$353K |
2023 Q1
12 quarters
|
|
81
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $10.6M | 0.23% |
155,598
+19,614
| +14% | +$1.42M |
2020 Q1
24 quarters
|
|
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $10.4M | 0.22% |
228,669
+11,558
| +5% | +$542K |
2018 Q1
32 quarters
|
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.4M | 0.22% |
130,566
+1,741
| +1% | +$140K |
2019 Q2
27 quarters
|
|
84
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $10.3M | 0.22% |
425,562
-3,357
| -0.8% | -$81.7K |
2017 Q4
33 quarters
|
|
85
Vanguard Total Bond Market
BND
$163B
| $10.2M | 0.22% |
138,386
+131
| +0.1% | +$9.72K |
2017 Q4
33 quarters
|
|
86
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $10M | 0.21% |
85,965
+748
| +0.9% | +$86.5K |
2024 Q2
7 quarters
|
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $9.94M | 0.21% |
158,614
+3,807
| +2% | +$255K |
2017 Q4
33 quarters
|
|
88
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $9.75M | 0.21% |
159,182
+27,729
| +21% | +$1.49M |
2018 Q1
32 quarters
|
|
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.75M | 0.21% |
185,497
-351,128
| -65% | -$18.6M |
2017 Q4
33 quarters
|
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.62M | 0.21% |
133,948
+36,296
| +37% | +$2.7M |
2017 Q4
33 quarters
|
|
91
Home Depot
HD
$310B
| $9.55M | 0.2% |
29,037
+208
| +0.7% | +$75.8K |
2017 Q4
33 quarters
|
|
92
TCW Transform 500 ETF
VOTE
$1.13B
| $9.53M | 0.2% |
124,903
-243
| -0.2% | -$19.4K |
2022 Q1
16 quarters
|
|
93
Merck
MRK
$363B
| $9.34M | 0.2% |
77,619
-1,234
| -2% | -$142K |
2017 Q4
33 quarters
|
|
94
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $9.32M | 0.2% |
84,382
+5,529
| +7% | +$609K |
2021 Q1
20 quarters
|
|
95
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $9.27M | 0.2% |
45,499
+763
| +2% | +$160K |
2023 Q2
11 quarters
|
|
96
Palantir
PLTR
$447B
| $9.27M | 0.2% |
63,360
-6,329
| -9% | -$968K |
2020 Q4
21 quarters
|
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $8.99M | 0.19% |
150,419
-53,774
| -26% | -$3.22M |
2020 Q1
24 quarters
|
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $8.79M | 0.19% |
106,182
+50,658
| +91% | +$4.24M |
2019 Q2
27 quarters
|
|
99
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$199M
| $8.74M | 0.19% |
299,219
-873
| -0.3% | -$25.6K |
2024 Q3
6 quarters
|
|
100
IBM
IBM
$218B
| $8.62M | 0.18% |
35,546
+3,497
| +11% | +$946K |
2017 Q4
33 quarters
|
|
Similar funds
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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- 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.