We are live on ! Find out more
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
CLSM icon
1026
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96.2M
$375K 0.01%
16,154
+445
+3% +$10.5K
RBLX icon
1027
Roblox
RBLX
$35.5B
$374K 0.01%
6,606
+503
+8% +$33.8K
HYXF icon
1028
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$373K 0.01%
8,055
+3,264
+68% +$153K
IRT icon
1029
Independence Realty Trust
IRT
$3.85B
$373K 0.01%
25,026
+6
+0% +$99
TXRH icon
1030
Texas Roadhouse
TXRH
$12.6B
$372K 0.01%
2,252
-407
-15% -$73.1K
KBE icon
1031
State Street SPDR S&P Bank ETF
KBE
$1.64B
$372K 0.01%
6,244
-4,773
-43% -$297K
GDXJ icon
1032
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$371K 0.01%
3,088
+55
+2% +$7.18K
APRJ icon
1033
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$370K 0.01%
15,090
-3,006
-17% -$74.4K
SSNC icon
1034
SS&C Technologies
SSNC
$16.1B
$370K 0.01%
5,469
+185
+4% +$14.2K
PB icon
1035
Prosperity Bancshares
PB
$8.76B
$369K 0.01%
5,496
+1,831
+50% +$128K
ING icon
1036
ING
ING
$95.3B
$369K 0.01%
14,173
+3,523
+33% +$99.1K
L icon
1037
Loews
L
$23.6B
$369K 0.01%
3,455
+213
+7% +$22.8K
CASY icon
1038
Casey's General Stores
CASY
$31.7B
$368K 0.01%
+506
New +$330K
ALL icon
1039
Allstate
ALL
$64.8B
$364K 0.01%
1,756
-1,074
-38% -$220K
IEUR icon
1040
iShares Core MSCI Europe ETF
IEUR
$8.73B
$363K 0.01%
+5,159
New +$377K
DYLG icon
1041
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.17M
$360K 0.01%
14,150
+1,825
+15% +$48.6K
WDC icon
1042
Western Digital
WDC
$192B
$360K 0.01%
1,332
-248
-16% -$64.7K
ZSEP
1043
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$360K 0.01%
13,469
-386
-3% -$10.4K
XYLD icon
1044
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$359K 0.01%
9,182
+929
+11% +$37.5K
ALAI icon
1045
Alger AI Enablers & Adopters ETF
ALAI
$454M
$359K 0.01%
10,872
+563
+5% +$19.7K
PHYS icon
1046
Sprott Physical Gold
PHYS
$14.9B
$359K 0.01%
10,116
-1,981
-16% -$73.3K
VMC icon
1047
Vulcan Materials
VMC
$36B
$357K 0.01%
1,313
-28
-2% -$8.24K
CAIE
1048
Calamos Autocallable Income ETF
CAIE
$1.12B
$357K 0.01%
+14,205
New +$374K
REGN icon
1049
Regeneron Pharmaceuticals
REGN
$68.3B
$356K 0.01%
461
-41
-8% -$31.4K
SLB icon
1050
SLB Ltd
SLB
$71.3B
$355K 0.01%
6,914
-146
-2% -$7.09K
40 41
42
43 44

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.