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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
GLAS
1026
Glass House Brands
GLAS
$837M
$418K 0.01%
+32,188
New +$418K
MTBA icon
1027
Simplify MBS ETF
MTBA
$1.44B
$418K 0.01%
8,525
+2,359
+38% +$116K
FLTR icon
1028
VanEck IG Floating Rate ETF
FLTR
$3.09B
$418K 0.01%
+16,332
New +$417K
SCHC icon
1029
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$417K 0.01%
8,661
-20
-0.2% -$992
DFVE icon
1030
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38M
$417K 0.01%
11,613
+2,746
+31% +$95K
DDEC icon
1031
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$417K 0.01%
8,794
-340
-4% -$15.8K
YUM icon
1032
Yum! Brands
YUM
$41.1B
$416K 0.01%
2,603
-281
-10% -$43.5K
HNGE
1033
Hinge Health
HNGE
$7.45B
$415K 0.01%
5,006
-126,497
-96% -$6.87M
DYLG icon
1034
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.34M
$415K 0.01%
14,900
+750
+5% +$20.2K
OTIS icon
1035
Otis Worldwide
OTIS
$27.1B
$414K 0.01%
5,788
-49
-0.8% -$3.66K
FDS icon
1036
Factset
FDS
$10.7B
$414K 0.01%
1,799
-141
-7% -$32.4K
FXU icon
1037
First Trust Utilities AlphaDEX Fund
FXU
$793M
$414K 0.01%
8,388
-25,441
-75% -$1.24M
KBE icon
1038
State Street SPDR S&P Bank ETF
KBE
$1.68B
$412K 0.01%
6,035
-209
-3% -$13.4K
HSY icon
1039
Hershey
HSY
$34.8B
$412K 0.01%
2,346
-604
-20% -$114K
DINO icon
1040
HF Sinclair
DINO
$18.7B
$409K 0.01%
5,871
-521
-8% -$34.6K
RCL icon
1041
Royal Caribbean
RCL
$70.9B
$409K 0.01%
1,287
-306
-19% -$85.6K
ESGV icon
1042
Vanguard ESG US Stock ETF
ESGV
$13.6B
$408K 0.01%
3,086
-14
-0.5% -$1.78K
ZFEB
1043
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$408K 0.01%
15,687
– –
FTI icon
1044
TechnipFMC
FTI
$31.3B
$407K 0.01%
6,144
-1,452
-19% -$103K
TOPT
1045
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$407K 0.01%
12,371
+778
+7% +$25.2K
COF icon
1046
Capital One
COF
$135B
$407K 0.01%
2,027
-450
-18% -$86.1K
URA icon
1047
Global X Uranium ETF
URA
$6.48B
$406K 0.01%
9,294
-2,889
-24% -$146K
RYLD icon
1048
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$406K 0.01%
25,375
+4,200
+20% +$65.4K
JHX icon
1049
James Hardie Industries
JHX
$17.6B
$405K 0.01%
15,468
-22
-0.1% -$484
STE icon
1050
Steris
STE
$21.9B
$405K 0.01%
1,922
-21
-1% -$4.5K
40 41
42
43 44

Similar funds

Twin Tree Management
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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 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.