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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
SPHQ icon
1051
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$354K 0.01%
4,711
-481
-9% -$37.4K
FNCL icon
1052
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$352K 0.01%
5,014
-1,711
-25% -$127K
VRSN icon
1053
VeriSign
VRSN
$23.9B
$351K 0.01%
1,414
-215
-13% -$51.2K
TFPN icon
1054
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$350K 0.01%
12,602
-6
-0% -$169
SPLV icon
1055
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$350K 0.01%
4,787
-469
-9% -$34.7K
EMNT icon
1056
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$349K 0.01%
3,524
+1,226
+53% +$121K
ESGV icon
1057
Vanguard ESG US Stock ETF
ESGV
$13.2B
$348K 0.01%
3,100
-442
-12% -$52.5K
REM icon
1058
iShares Mortgage Real Estate ETF
REM
$547M
$347K 0.01%
16,149
-1,100
-6% -$24.7K
CORN icon
1059
Teucrium Corn Fund
CORN
$190M
$347K 0.01%
+18,833
New +$336K
EWY icon
1060
iShares MSCI South Korea ETF
EWY
$22.7B
$345K 0.01%
2,802
+614
+28% +$76.8K
ETO
1061
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
$344K 0.01%
12,891
-108
-0.8% -$3.16K
META icon
1062
PUT
Meta Platforms (Facebook)
META
$1.59T
$343K 0.01%
+600
New +$385K
SPYD icon
1063
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$342K 0.01%
7,505
-390
-5% -$17.9K
ETX
1064
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$341K 0.01%
18,583
+7,700
+71% +$145K
PRK icon
1065
Park National Corp
PRK
$3.37B
$341K 0.01%
2,085
– –
DAR icon
1066
Darling Ingredients
DAR
$10.3B
$340K 0.01%
+5,490
New +$270K
PNW icon
1067
Pinnacle West Capital
PNW
$12.9B
$338K 0.01%
3,357
-327
-9% -$31.5K
BRO icon
1068
Brown & Brown
BRO
$22.2B
$337K 0.01%
5,162
+17
+0.3% +$1.23K
WSFS icon
1069
WSFS Financial
WSFS
$4.1B
$336K 0.01%
5,126
+44
+0.9% +$2.77K
PFEB icon
1070
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$335K 0.01%
8,350
+2,094
+33% +$85.5K
BAM icon
1071
Brookfield Asset Management
BAM
$74.1B
$335K 0.01%
7,530
-202
-3% -$9.87K
AVIG icon
1072
Avantis Core Fixed Income ETF
AVIG
$1.92B
$334K 0.01%
8,044
+594
+8% +$24.9K
GRNB icon
1073
VanEck Green Bond ETF
GRNB
$182M
$334K 0.01%
13,927
+4,629
+50% +$112K
AHR icon
1074
American Healthcare REIT
AHR
$11B
$333K 0.01%
7,071
-720
-9% -$35.7K
ORLY icon
1075
O'Reilly Automotive
ORLY
$71.7B
$333K 0.01%
3,606
-4,678
-56% -$439K
41 42
43
44 45

Similar funds

CWG
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EI
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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.