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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
-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
Cap. Flow
+$105M
Cap. Flow %
2.24%
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 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
LUV icon
976
Southwest Airlines
LUV
$19.4B
$413K 0.01%
10,985
-880
-7% -$39.7K
GNOV icon
977
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$412K 0.01%
10,582
– –
TM icon
978
Toyota
TM
$230B
$412K 0.01%
1,999
-1,359
-40% -$307K
VG
979
Venture Global Inc
VG
$35.5B
$412K 0.01%
26,119
-1
-0% -$11
BST icon
980
BlackRock Science and Technology Trust
BST
$1.76B
$411K 0.01%
11,295
-800
-7% -$31.7K
IGV icon
981
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$410K 0.01%
5,121
-3,590
-41% -$318K
DECK icon
982
Deckers Outdoor
DECK
$12B
$409K 0.01%
4,088
-18
-0.4% -$1.93K
MP icon
983
MP Materials
MP
$10B
$408K 0.01%
8,461
-547
-6% -$32.7K
PIO icon
984
Invesco Global Water ETF
PIO
$274M
$407K 0.01%
9,367
+140
+2% +$6.43K
CTVA icon
985
Corteva
CTVA
$56B
$406K 0.01%
4,850
+313
+7% +$23.6K
SCHC icon
986
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$406K 0.01%
8,681
-327
-4% -$15.8K
IBDR icon
987
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$405K 0.01%
16,701
-3,613
-18% -$87.6K
DDEC icon
988
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$404K 0.01%
+9,134
New +$411K
AFLG icon
989
First Trust Active Factor Large Cap ETF
AFLG
$755M
$403K 0.01%
10,453
+1,709
+20% +$68K
RWL icon
990
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$402K 0.01%
3,500
– –
GGG icon
991
Graco
GGG
$12.8B
$402K 0.01%
4,746
-169
-3% -$15K
EPI icon
992
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$402K 0.01%
9,842
-237
-2% -$10.5K
CPNJ
993
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.2M
$401K 0.01%
14,845
-16,767
-53% -$454K
KR icon
994
Kroger
KR
$35.4B
$401K 0.01%
5,541
+1,546
+39% +$105K
IBHI icon
995
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$400K 0.01%
17,193
-1,854
-10% -$43.6K
OZ icon
996
Belpointe PREP
OZ
$194M
$399K 0.01%
7,500
– –
DINO icon
997
HF Sinclair
DINO
$17.7B
$399K 0.01%
6,392
-18,266
-74% -$990K
ZFEB
998
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$398K 0.01%
+15,687
New +$400K
CSL icon
999
Carlisle Companies
CSL
$14.2B
$398K 0.01%
1,193
-67
-5% -$24.4K
IQV icon
1000
IQVIA
IQV
$43.1B
$398K 0.01%
2,333
-66
-3% -$12.9K
38 39
40
41 42

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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 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.