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MA

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
BCI icon
976
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$461K 0.01%
20,656
+8,237
+66% +$200K
XSMO icon
977
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$461K 0.01%
4,922
-569
-10% -$49K
GMOM icon
978
Cambria Global Momentum ETF
GMOM
$74.6M
$460K 0.01%
12,926
-496
-4% -$18.3K
HQY icon
979
HealthEquity
HQY
$7.95B
$460K 0.01%
5,096
+41
+0.8% +$3.48K
VAW icon
980
Vanguard Materials ETF
VAW
$3.07B
$460K 0.01%
2,010
+110
+6% +$25.5K
DBJP icon
981
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$458K 0.01%
+3,993
New +$438K
AFMC icon
982
First Trust Active Factor Mid Cap ETF
AFMC
$214M
$458K 0.01%
11,171
– –
BRO icon
983
Brown & Brown
BRO
$23.9B
$457K 0.01%
7,127
+1,965
+38% +$120K
BEN icon
984
Franklin Templeton
BEN
$17.6B
$456K 0.01%
13,712
+1,047
+8% +$31.4K
SDIV icon
985
Global X SuperDividend ETF
SDIV
$1.24B
$456K 0.01%
18,652
+1,002
+6% +$25.3K
ROBO icon
986
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$455K 0.01%
5,316
-196
-4% -$16.1K
IFRA icon
987
iShares US Infrastructure ETF
IFRA
$4.23B
$455K 0.01%
7,215
-612
-8% -$37.3K
IBDU icon
988
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$455K 0.01%
19,629
+1,789
+10% +$41.5K
CUBE icon
989
CubeSmart
CUBE
$8.89B
$453K 0.01%
11,390
– –
AVMU icon
990
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$449K 0.01%
9,642
– –
AVDE icon
991
Avantis International Equity ETF
AVDE
$19.2B
$449K 0.01%
+5,035
New +$452K
CLSM icon
992
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$97.1M
$449K 0.01%
16,279
+125
+0.8% +$3.29K
AX icon
993
Axos Financial
AX
$5.56B
$448K 0.01%
4,598
+13
+0.3% +$1.17K
BDX icon
994
Becton Dickinson
BDX
$50.3B
$447K 0.01%
2,957
-126
-4% -$18.8K
GLTR icon
995
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$447K 0.01%
2,466
-413
-14% -$87.3K
WSO icon
996
Watsco Inc
WSO
$13B
$443K 0.01%
1,062
-96
-8% -$38.6K
HYDW icon
997
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.8M
$442K 0.01%
9,443
-167
-2% -$7.81K
RWL icon
998
Invesco S&P 500 Revenue ETF
RWL
$10B
$442K 0.01%
3,461
-39
-1% -$4.84K
GNOV icon
999
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$441K 0.01%
10,557
-25
-0.2% -$1.03K
NVDA icon
1000
PUT
NVIDIA
NVDA
$5.56T
$440K 0.01%
2,200
-400
-15% -$82.2K
38 39
40
41 42

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MIM
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SFI
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DK
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CCWM
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CAU
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JSTA
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BAAM
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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.