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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
FENY icon
1076
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$333K 0.01%
9,779
-430
-4% -$12.8K
CLOA icon
1077
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$332K 0.01%
+6,412
New +$332K
IONQ icon
1078
IonQ
IONQ
$13B
$332K 0.01%
11,521
+400
+4% +$15.4K
TOPT
1079
iShares Top 20 U.S. Stocks ETF
TOPT
$679M
$332K 0.01%
11,593
+1,655
+17% +$49.9K
AWK icon
1080
American Water Works
AWK
$26.1B
$332K 0.01%
2,437
+69
+3% +$9.12K
DKS icon
1081
Dick's Sporting Goods
DKS
$18.8B
$331K 0.01%
1,668
+2
+0.1% +$406
YPF icon
1082
YPF
YPF
$20.6B
$330K 0.01%
7,145
-16
-0.2% -$606
GNR icon
1083
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$330K 0.01%
4,418
+383
+9% +$27.1K
TDS icon
1084
Telephone and Data Systems
TDS
$3.85B
$330K 0.01%
+7,834
New +$344K
TDI icon
1085
Touchstone Dynamic International ETF
TDI
$405M
$329K 0.01%
+7,967
New +$333K
PAX icon
1086
Patria Investments
PAX
$1.75B
$328K 0.01%
26,019
+5,120
+24% +$72K
GLDI icon
1087
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.4M
$328K 0.01%
1,973
+605
+44% +$107K
TDSC icon
1088
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$327K 0.01%
12,587
+388
+3% +$10.2K
FHEQ icon
1089
Fidelity Hedged Equity ETF
FHEQ
$914M
$327K 0.01%
11,115
+22
+0.2% +$674
XAUG icon
1090
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$326K 0.01%
8,792
– –
DTM icon
1091
DT Midstream
DTM
$14.7B
$326K 0.01%
2,418
-10
-0.4% -$1.3K
LAR
1092
Lithium Argentina AG
LAR
$1.04B
$325K 0.01%
48,592
– –
CBOE icon
1093
Cboe Global Markets
CBOE
$29.5B
$324K 0.01%
+1,154
New +$321K
MAR icon
1094
Marriott International
MAR
$97.5B
$323K 0.01%
989
-13
-1% -$4.28K
DOX icon
1095
Amdocs
DOX
$5.43B
$322K 0.01%
4,936
-203
-4% -$14.8K
STRL icon
1096
Sterling Infrastructure
STRL
$22.1B
$319K 0.01%
783
-207
-21% -$81K
FTNT icon
1097
Fortinet
FTNT
$114B
$319K 0.01%
3,902
+32
+0.8% +$2.58K
HMC icon
1098
Honda
HMC
$37B
$319K 0.01%
13,116
+2,695
+26% +$78.1K
CAVA icon
1099
CAVA Group
CAVA
$7.26B
$318K 0.01%
3,935
-75
-2% -$5.47K
QTEC icon
1100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.57B
$318K 0.01%
1,474
-655
-31% -$150K
42 43
44
45 46

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CWG
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EI
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ASC
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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
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ACM
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VCM
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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.