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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
IBDX icon
1051
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$404K 0.01%
16,040
+413
+3% +$10.4K
IBDR icon
1052
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$403K 0.01%
16,651
-50
-0.3% -$1.21K
XONE icon
1053
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$403K 0.01%
8,155
-3,388
-29% -$167K
LAR
1054
Lithium Argentina AG
LAR
$1.11B
$402K 0.01%
48,592
– –
GEHC icon
1055
GE HealthCare
GEHC
$31.1B
$402K 0.01%
6,275
-1,869
-23% -$123K
AHR icon
1056
American Healthcare REIT
AHR
$11.9B
$402K 0.01%
7,702
+631
+9% +$31K
ETO
1057
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
$401K 0.01%
12,986
+95
+0.7% +$2.83K
DASH icon
1058
DoorDash
DASH
$91.7B
$399K 0.01%
2,163
+82
+4% +$13.6K
XME icon
1059
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$398K 0.01%
+3,724
New +$437K
DLN icon
1060
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$398K 0.01%
4,132
+782
+23% +$73.9K
XYLD icon
1061
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$398K 0.01%
9,749
+567
+6% +$22.9K
RBLX icon
1062
Roblox
RBLX
$30.9B
$398K 0.01%
7,312
+706
+11% +$35.1K
IBDW icon
1063
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$396K 0.01%
18,991
+64
+0.3% +$1.33K
WMB icon
1064
Williams Companies
WMB
$90.7B
$396K 0.01%
5,320
+96
+2% +$7.07K
TFPN icon
1065
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
$395K 0.01%
12,549
-53
-0.4% -$1.64K
APRW icon
1066
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$395K 0.01%
10,643
-28
-0.3% -$1.03K
PALL icon
1067
abrdn Physical Palladium Shares ETF
PALL
$745M
$394K 0.01%
17,855
– –
DECK icon
1068
Deckers Outdoor
DECK
$11.7B
$393K 0.01%
3,963
-125
-3% -$13.2K
WSFS icon
1069
WSFS Financial
WSFS
$4.06B
$393K 0.01%
5,126
– –
CPNJ
1070
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.3M
$393K 0.01%
14,234
-611
-4% -$16.8K
J icon
1071
Jacobs Solutions
J
$17.1B
$392K 0.01%
3,111
+15
+0.5% +$1.84K
PID icon
1072
Invesco International Dividend Achievers ETF
PID
$913M
$392K 0.01%
17,640
– –
SLB icon
1073
SLB Ltd
SLB
$85.3B
$392K 0.01%
8,422
+1,508
+22% +$80.8K
EMN icon
1074
Eastman Chemical
EMN
$8.14B
$389K 0.01%
5,808
+150
+3% +$11K
BUG icon
1075
Global X Cybersecurity ETF
BUG
$1.58B
$389K 0.01%
+10,186
New +$314K
41 42
43
44 45

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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.