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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
EPI icon
1076
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$389K 0.01%
9,093
-749
-8% -$31.9K
L icon
1077
Loews
L
$22.3B
$388K 0.01%
3,427
-28
-0.8% -$3.03K
CACI icon
1078
CACI
CACI
$13.8B
$388K 0.01%
837
-117
-12% -$59.7K
IGV icon
1079
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$387K 0.01%
4,271
-850
-17% -$75.6K
CIEN icon
1080
Ciena
CIEN
$45.5B
$386K 0.01%
787
+84
+12% +$42.8K
IBDV icon
1081
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$384K 0.01%
17,594
+418
+2% +$9.12K
FISV
1082
Fiserv Inc
FISV
$28.2B
$382K 0.01%
7,797
-1,533
-16% -$85.7K
PAYX icon
1083
Paychex
PAYX
$43.3B
$382K 0.01%
3,889
-381
-9% -$36.1K
XJH icon
1084
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$382K 0.01%
7,332
+2,227
+44% +$110K
NMAR
1085
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95M
$382K 0.01%
11,864
+1,550
+15% +$48.8K
IBDS icon
1086
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$382K 0.01%
15,778
+146
+0.9% +$3.53K
VMC icon
1087
Vulcan Materials
VMC
$34B
$380K 0.01%
1,288
-25
-2% -$7.17K
PRK icon
1088
Park National Corp
PRK
$3.52B
$380K 0.01%
2,077
-8
-0.4% -$1.38K
SPEM icon
1089
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$379K 0.01%
7,329
+2,867
+64% +$147K
DKS icon
1090
Dick's Sporting Goods
DKS
$12.4B
$378K 0.01%
1,669
+1
+0.1% +$221
ACN icon
1091
Accenture
ACN
$114B
$377K 0.01%
3,028
-2,912
-49% -$506K
IWO icon
1092
iShares Russell 2000 Growth ETF
IWO
$14.9B
$375K 0.01%
953
+9
+1% +$3.28K
HEI icon
1093
HEICO Corp
HEI
$45.5B
$375K 0.01%
1,053
-79
-7% -$24K
ZJUN
1094
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$375K 0.01%
+13,687
New +$374K
FFSM icon
1095
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$374K 0.01%
9,799
+10
+0.1% +$357
AGIX
1096
KraneShares Public-Private AI & Technology ETF
AGIX
$714M
$373K 0.01%
7,961
-151
-2% -$6.4K
SAIA icon
1097
Saia
SAIA
$9.52B
$373K 0.01%
885
-378
-30% -$166K
TEM
1098
Tempus AI
TEM
$11.7B
$372K 0.01%
+6,430
New +$322K
APRJ icon
1099
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.5M
$369K 0.01%
14,924
-166
-1% -$4.14K
WSM icon
1100
Williams-Sonoma
WSM
$26.8B
$369K 0.01%
1,583
+305
+24% +$60.4K
42 43
44
45 46

Similar funds

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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.