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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
SSNC icon
1126
SS&C Technologies
SSNC
$19.6B
$347K 0.01%
5,592
+123
+2% +$8.35K
ZSEP
1127
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
$342K 0.01%
12,404
-1,065
-8% -$29.1K
PFG icon
1128
Principal Financial Group
PFG
$25B
$341K 0.01%
3,164
-14
-0.4% -$1.42K
OZ icon
1129
Belpointe PREP
OZ
$195M
$340K 0.01%
7,500
– –
GGOV
1130
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$338K 0.01%
+6,730
New +$336K
FNCL icon
1131
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$336K 0.01%
4,387
-627
-13% -$46.5K
BAM icon
1132
Brookfield Asset Management
BAM
$80.8B
$336K 0.01%
7,486
-44
-0.6% -$2.08K
AMZN icon
1133
PUT
Amazon
AMZN
$2.79T
$334K 0.01%
1,400
– –
AVIG icon
1134
Avantis Core Fixed Income ETF
AVIG
$1.99B
$333K 0.01%
8,044
– –
SPHQ icon
1135
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$332K 0.01%
3,687
-1,024
-22% -$85.1K
NLR icon
1136
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$331K 0.01%
2,858
-311
-10% -$41.5K
AVDV icon
1137
Avantis International Small Cap Value ETF
AVDV
$20.8B
$331K 0.01%
3,211
-652
-17% -$69.4K
AGNC icon
1138
AGNC Investment
AGNC
$12.6B
$330K 0.01%
30,317
-465
-2% -$4.9K
ORLY icon
1139
O'Reilly Automotive
ORLY
$71.1B
$330K 0.01%
3,586
-20
-0.6% -$1.82K
XAUG icon
1140
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
$329K 0.01%
8,417
-375
-4% -$14.5K
PINK icon
1141
Simplify Health Care ETF
PINK
$378M
$329K 0.01%
+8,400
New +$305K
CM icon
1142
Canadian Imperial Bank of Commerce
CM
$107B
$329K 0.01%
2,859
+50
+2% +$5.48K
DPZ icon
1143
Domino's
DPZ
$11.3B
$328K 0.01%
1,109
-688
-38% -$226K
FEP icon
1144
First Trust Europe AlphaDEX Fund
FEP
$540M
$327K 0.01%
5,737
+97
+2% +$5.64K
GBTC icon
1145
Grayscale Bitcoin Trust
GBTC
$12B
$327K 0.01%
7,190
-15
-0.2% -$836
FTXN icon
1146
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$326K 0.01%
9,755
-1,067
-10% -$38.5K
YPF icon
1147
YPF Sociedad Anonima ADS
YPF
$20.6B
$325K 0.01%
7,152
+7
+0.1% +$328
IWR icon
1148
iShares Russell Mid-Cap ETF
IWR
$56.9B
$323K 0.01%
2,927
-267
-8% -$28.1K
REGN icon
1149
Regeneron Pharmaceuticals
REGN
$85.2B
$322K 0.01%
516
+55
+12% +$37.4K
EYLD icon
1150
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$322K 0.01%
7,088
+525
+8% +$23.9K
44 45
46
47 48

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.