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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
VUSB icon
1126
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$300K 0.01%
6,018
+506
+9% +$25.2K
VTC icon
1127
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$299K 0.01%
3,898
-9
-0.2% -$699
DLN icon
1128
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$299K 0.01%
3,350
+3
+0.1% +$273
BEN icon
1129
Franklin Resources
BEN
$16.9B
$299K 0.01%
12,665
+1,198
+10% +$30.8K
UCON icon
1130
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$297K 0.01%
11,982
+5
+0% +$126
IWO icon
1131
iShares Russell 2000 Growth ETF
IWO
$14.8B
$296K 0.01%
944
-22
-2% -$7.32K
XDEC icon
1132
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$294K 0.01%
7,296
– –
JHX icon
1133
James Hardie Industries
JHX
$14.6B
$293K 0.01%
15,490
-712
-4% -$16K
AMZN icon
1134
PUT
Amazon
AMZN
$2.62T
$292K 0.01%
+1,400
New +$308K
RDVI icon
1135
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$291K 0.01%
+11,397
New +$305K
CPSM
1136
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$291K 0.01%
10,087
-6,525
-39% -$188K
ICLR icon
1137
Icon
ICLR
$12.9B
$291K 0.01%
2,630
+305
+13% +$41.7K
FAST icon
1138
Fastenal
FAST
$51.7B
$290K 0.01%
6,242
+74
+1% +$3.32K
SUN icon
1139
Sunoco
SUN
$14.3B
$288K 0.01%
4,439
– –
MLM icon
1140
Martin Marietta Materials
MLM
$33.3B
$288K 0.01%
489
-5
-1% -$3.19K
DFVE icon
1141
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$34.8M
$288K 0.01%
8,867
+650
+8% +$21.6K
PFG icon
1142
Principal Financial Group
PFG
$23.5B
$286K 0.01%
3,178
+270
+9% +$24.7K
GSSC icon
1143
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$286K 0.01%
3,833
-100
-3% -$7.78K
DMBS icon
1144
DoubleLine Mortgage ETF
DMBS
$699M
$285K 0.01%
5,780
+45
+0.8% +$2.24K
EIG icon
1145
Employers Holdings
EIG
$900M
$285K 0.01%
6,936
– –
DFSD
1146
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$285K 0.01%
5,949
+664
+13% +$31.9K
IDXX icon
1147
Idexx Laboratories
IDXX
$43.2B
$284K 0.01%
505
+29
+6% +$18.6K
IPKW icon
1148
Invesco International BuyBack Achievers ETF
IPKW
$540M
$283K 0.01%
5,022
+153
+3% +$8.78K
FAAR icon
1149
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$281K 0.01%
8,334
+936
+13% +$28.5K
FLRG icon
1150
Fidelity US Multifactor ETF
FLRG
$290M
$281K 0.01%
7,643
-244
-3% -$9.27K
44 45
46
47 48

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.