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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
WBD icon
1101
Warner Bros
WBD
$70.8B
$368K 0.01%
13,820
-6,112
-31% -$165K
MCHP icon
1102
Microchip Technology
MCHP
$40.3B
$368K 0.01%
+4,037
New +$360K
TDSC icon
1103
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
$368K 0.01%
13,249
+662
+5% +$18.1K
ALC icon
1104
Alcon
ALC
$34.1B
$367K 0.01%
5,468
-135
-2% -$9.46K
FHEQ icon
1105
Fidelity Hedged Equity ETF
FHEQ
$971M
$366K 0.01%
11,129
+14
+0.1% +$452
GGG icon
1106
Graco
GGG
$12.6B
$364K 0.01%
4,818
+72
+2% +$5.68K
FDL icon
1107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$363K 0.01%
7,455
-61
-0.8% -$3.04K
SCC icon
1108
ProShares UltraShort Consumer Discretionary
SCC
$5.68M
$362K 0.01%
25,000
-7,716
-24% -$114K
PNW icon
1109
Pinnacle West Capital
PNW
$11.8B
$362K 0.01%
3,380
+23
+0.7% +$2.35K
DTM icon
1110
DT Midstream
DTM
$13.2B
$361K 0.01%
2,462
+44
+2% +$6.22K
VRSN icon
1111
VeriSign
VRSN
$26.4B
$360K 0.01%
1,431
+17
+1% +$4.72K
VTC icon
1112
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$360K 0.01%
4,683
+785
+20% +$60.3K
PFEB icon
1113
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$360K 0.01%
8,350
– –
SPLV icon
1114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$359K 0.01%
4,791
+4
+0.1% +$295
TSLX icon
1115
Sixth Street Specialty
TSLX
$1.75B
$357K 0.01%
20,800
+4,000
+24% +$71.4K
PDBC icon
1116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$357K 0.01%
22,464
-32,520
-59% -$571K
REM icon
1117
iShares Mortgage Real Estate ETF
REM
$540M
$356K 0.01%
16,149
– –
RDIV icon
1118
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$356K 0.01%
6,138
-750
-11% -$42.8K
DECO
1119
State Street Galaxy Digital Asset Ecosystem ETF
DECO
$20.9M
$356K 0.01%
+4,439
New +$297K
EIG icon
1120
Employers Holdings
EIG
$892M
$352K 0.01%
6,977
+41
+0.6% +$1.8K
WTV icon
1121
WisdomTree US Value Fund
WTV
$3.34B
$351K 0.01%
3,454
-1,542
-31% -$154K
FLXR
1122
TCW Flexible Income ETF
FLXR
$3.59B
$351K 0.01%
8,943
+2,668
+43% +$105K
TDS icon
1123
Telephone and Data Systems
TDS
$4.35B
$348K 0.01%
9,402
+1,568
+20% +$66.1K
GSSC icon
1124
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$348K 0.01%
3,809
-24
-0.6% -$2.02K
ZMAY
1125
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.9M
$347K 0.01%
+13,372
New +$346K
43 44
45
46 47

Similar funds

Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
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.