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MA

Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$1.05M
Cap. Flow
+$107M
Cap. Flow %
2.29%
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 Technology 10.45%
2 Financials 5.82%
3 Healthcare 3.29%
4 Communication Services 3.16%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1001
iShares MSCI India ETF
INDA
$6.73B
$398K 0.01%
8,488
-4,193
-33% -$215K
AFMC icon
1002
First Trust Active Factor Mid Cap ETF
AFMC
$177M
$397K 0.01%
11,171
+550
+5% +$20K
IBDW icon
1003
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$396K 0.01%
18,927
-1,069
-5% -$22.6K
IBDX icon
1004
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$395K 0.01%
15,627
-33
-0.2% -$842
LYG icon
1005
Lloyds Banking Group
LYG
$89B
$395K 0.01%
78,472
+68,303
+672% +$375K
J icon
1006
Jacobs Solutions
J
$15.4B
$394K 0.01%
3,096
-25
-0.8% -$3.4K
PAYX icon
1007
Paychex
PAYX
$39.4B
$393K 0.01%
4,270
+2,309
+118% +$228K
PID icon
1008
Invesco International Dividend Achievers ETF
PID
$910M
$392K 0.01%
17,640
-125
-0.7% -$2.85K
AIFD
1009
TCW Artificial Intelligence ETF
AIFD
$133M
$392K 0.01%
10,170
– –
JTEK icon
1010
JPMorgan US Tech Leaders ETF
JTEK
$4.24B
$392K 0.01%
4,929
+325
+7% +$27.9K
CFO icon
1011
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$391K 0.01%
5,268
+14
+0.3% +$1.06K
AX icon
1012
Axos Financial
AX
$5.52B
$390K 0.01%
4,585
-138
-3% -$12.6K
AVDV icon
1013
Avantis International Small Cap Value ETF
AVDV
$19B
$386K 0.01%
3,863
+733
+23% +$74.8K
RDIV icon
1014
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$383K 0.01%
6,888
-1,082
-14% -$59.6K
MSTR icon
1015
Strategy Inc
MSTR
$36.3B
$383K 0.01%
3,069
+1,610
+110% +$230K
QSPT icon
1016
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$382K 0.01%
12,486
– –
FDL icon
1017
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$382K 0.01%
7,516
+532
+8% +$26K
WMB icon
1018
Williams Companies
WMB
$91.1B
$380K 0.01%
5,224
-287
-5% -$19.9K
GBTC icon
1019
Grayscale Bitcoin Trust
GBTC
$9.91B
$380K 0.01%
7,205
-100
-1% -$5.96K
IBDS icon
1020
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$379K 0.01%
15,632
+115
+0.7% +$2.79K
CGXU icon
1021
Capital Group International Focus Equity ETF
CGXU
$6.23B
$379K 0.01%
12,845
+1,996
+18% +$61.5K
BNY
1022
Bank of New York Mellon
BNY
$110B
$378K 0.01%
3,183
+160
+5% +$19K
APRW icon
1023
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$377K 0.01%
10,671
– –
ROBO icon
1024
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$377K 0.01%
5,512
-148
-3% -$10.9K
IBDV icon
1025
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$376K 0.01%
17,176
-2,534
-13% -$55.9K
39 40
41
42 43

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 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 Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.