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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
GDEC icon
1151
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$321K 0.01%
8,076
-470
-5% -$18.4K
CAT icon
1152
PUT
Caterpillar
CAT
$374B
$319K 0.01%
300
– –
STT icon
1153
State Street
STT
$53.4B
$319K 0.01%
1,879
-143
-7% -$22.1K
PDI icon
1154
PIMCO Dynamic Income Fund
PDI
$7.24B
$317K 0.01%
+19,000
New +$323K
ZAUG
1155
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$316K 0.01%
11,471
-327
-3% -$8.92K
CALF icon
1156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$315K 0.01%
6,217
+1,093
+21% +$52.7K
CAG icon
1157
Conagra Brands
CAG
$7.43B
$314K 0.01%
23,352
+10,650
+84% +$149K
FLRG icon
1158
Fidelity US Multifactor ETF
FLRG
$297M
$313K 0.01%
7,623
-20
-0.3% -$800
ARKG icon
1159
ARK Genomic Revolution ETF
ARKG
$2B
$313K 0.01%
+7,431
New +$237K
XDEC icon
1160
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$313K 0.01%
7,296
– –
FTGS icon
1161
First Trust Growth Strength ETF
FTGS
$1.3B
$311K 0.01%
+8,396
New +$305K
CAVA icon
1162
CAVA Group
CAVA
$7.1B
$310K 0.01%
3,950
+15
+0.4% +$1.26K
DOW icon
1163
Dow Inc
DOW
$21.3B
$309K 0.01%
11,297
+650
+6% +$23.6K
BNS icon
1164
Scotiabank
BNS
$114B
$308K 0.01%
3,549
+71
+2% +$5.59K
DGX icon
1165
Quest Diagnostics
DGX
$26.2B
$308K 0.01%
1,453
+38
+3% +$7.46K
FFIN icon
1166
First Financial Bankshares
FFIN
$4.79B
$308K 0.01%
8,896
-17,007
-66% -$549K
DOX icon
1167
Amdocs
DOX
$6.5B
$307K 0.01%
6,069
+1,133
+23% +$69.5K
BUD icon
1168
AB InBev
BUD
$158B
$307K 0.01%
3,722
+284
+8% +$22.3K
PHYS icon
1169
Sprott Physical Gold
PHYS
$15.9B
$305K 0.01%
10,116
– –
AWK icon
1170
American Water Works
AWK
$28B
$304K 0.01%
2,313
-124
-5% -$15.9K
ISHG icon
1171
iShares 1-3 Year International Treasury Bond ETF
ISHG
$874M
$303K 0.01%
4,081
+880
+27% +$66.2K
QDF icon
1172
Northern Trust Quality Dividend ETF
QDF
$2.24B
$300K 0.01%
3,336
+16
+0.5% +$1.38K
BSX icon
1173
Boston Scientific
BSX
$69.3B
$298K 0.01%
6,993
-53
-0.8% -$2.88K
SPYD icon
1174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$298K 0.01%
6,254
-1,251
-17% -$58.8K
SUN icon
1175
Sunoco
SUN
$14.2B
$298K 0.01%
4,420
-19
-0.4% -$1.26K
45 46
47
48 49

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MIM
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SFI
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DK
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CCWM
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CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
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BAAM
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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.