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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
TXRH icon
1001
Texas Roadhouse
TXRH
$12.4B
$440K 0.01%
2,277
+25
+1% +$4.26K
INFY icon
1002
Infosys
INFY
$47.4B
$440K 0.01%
41,909
+18,519
+79% +$232K
GLDI icon
1003
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33M
$439K 0.01%
3,127
+1,154
+58% +$186K
EQNR icon
1004
Equinor
EQNR
$99.9B
$439K 0.01%
13,993
-1,937
-12% -$72.4K
IR icon
1005
Ingersoll Rand
IR
$29.6B
$439K 0.01%
5,353
-409
-7% -$31.6K
IJS icon
1006
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$435K 0.01%
3,182
-8,602
-73% -$1.11M
HIMU
1007
iShares High Yield Muni Active ETF
HIMU
$2.48B
$435K 0.01%
+8,733
New +$426K
MNST icon
1008
Monster Beverage
MNST
$85.8B
$435K 0.01%
9,048
+286
+3% +$12K
QSPT icon
1009
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$435K 0.01%
12,476
-10
-0.1% -$337
GRAB icon
1010
Grab
GRAB
$14B
$434K 0.01%
115,242
-1,951
-2% -$7.11K
FELE icon
1011
Franklin Electric
FELE
$4.41B
$434K 0.01%
4,049
-1,129
-22% -$113K
BA icon
1012
CALL
Boeing
BA
$168B
$433K 0.01%
+2,000
New +$445K
ITT icon
1013
ITT
ITT
$18.3B
$431K 0.01%
2,181
-546
-20% -$110K
XLB icon
1014
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$431K 0.01%
8,472
-19,683
-70% -$1.01M
EWJ icon
1015
iShares MSCI Japan ETF
EWJ
$23.3B
$429K 0.01%
4,604
-929
-17% -$84.3K
KNTK icon
1016
Kinetik
KNTK
$4.38B
$428K 0.01%
8,854
-153
-2% -$7.31K
AKAM icon
1017
Akamai
AKAM
$15.1B
$426K 0.01%
3,606
-34
-0.9% -$4.23K
SPGI icon
1018
S&P Global
SPGI
$131B
$423K 0.01%
1,039
-47
-4% -$19.8K
CFO icon
1019
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$423K 0.01%
5,280
+12
+0.2% +$931
CSL icon
1020
Carlisle Companies
CSL
$14B
$422K 0.01%
1,164
-29
-2% -$10.2K
PIO icon
1021
Invesco Global Water ETF
PIO
$270M
$421K 0.01%
9,361
-6
-0.1% -$269
NMFC icon
1022
New Mountain Finance
NMFC
$707M
$421K 0.01%
58,707
+998
+2% +$7.95K
IRT icon
1023
Independence Realty Trust
IRT
$3.79B
$420K 0.01%
25,168
+142
+0.6% +$2.3K
CASY icon
1024
Casey's General Stores
CASY
$28B
$420K 0.01%
528
+22
+4% +$17.7K
BR icon
1025
Broadridge
BR
$19.7B
$419K 0.01%
3,061
+164
+6% +$24.8K
39 40
41
42 43

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Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
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 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.