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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
SAIC icon
1151
Saic
SAIC
$4.91B
$278K 0.01%
+2,929
New +$287K
CRWV
1152
CoreWeave
CRWV
$45.8B
$277K 0.01%
3,582
-8,319
-70% -$722K
DGX icon
1153
Quest Diagnostics
DGX
$23B
$277K 0.01%
1,415
+97
+7% +$18.8K
RY icon
1154
Royal Bank of Canada
RY
$294B
$275K 0.01%
1,701
-76
-4% -$12.7K
SHW icon
1155
Sherwin-Williams
SHW
$79B
$275K 0.01%
858
-33
-4% -$11.4K
URNM icon
1156
Sprott Uranium Miners ETF
URNM
$1.86B
$275K 0.01%
4,355
+148
+4% +$10.1K
ADSK icon
1157
Autodesk
ADSK
$43.2B
$274K 0.01%
1,146
+42
+4% +$10.6K
CIEN icon
1158
Ciena
CIEN
$57.6B
$273K 0.01%
+703
New +$215K
INTL icon
1159
Main International ETF
INTL
$231M
$272K 0.01%
+9,596
New +$280K
MUNI icon
1160
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$272K 0.01%
5,208
+2
+0% +$105
EYLD icon
1161
Cambria Emerging Shareholder Yield ETF
EYLD
$850M
$272K 0.01%
6,563
+695
+12% +$29.1K
NUDM icon
1162
Nuveen ESG International Developed Markets Equity ETF
NUDM
$700M
$271K 0.01%
7,500
-343
-4% -$12.9K
ABM icon
1163
ABM Industries
ABM
$2.74B
$269K 0.01%
+6,996
New +$303K
IVOV icon
1164
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$269K 0.01%
2,642
-2,206
-46% -$232K
MSI icon
1165
Motorola Solutions
MSI
$67.3B
$268K 0.01%
618
+34
+6% +$14.7K
ALAB icon
1166
Astera Labs
ALAB
$57.4B
$268K 0.01%
+2,443
New +$348K
OUSA icon
1167
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$735M
$267K 0.01%
4,794
+1
+0% +$58
CM icon
1168
Canadian Imperial Bank of Commerce
CM
$107B
$266K 0.01%
2,809
– –
AGIX
1169
KraneShares Public-Private AI & Technology ETF
AGIX
$747M
$266K 0.01%
+8,112
New +$283K
CALM icon
1170
Cal-Maine
CALM
$4.11B
$265K 0.01%
3,349
+506
+18% +$41.6K
UBSI icon
1171
United Bankshares
UBSI
$6.48B
$263K 0.01%
6,361
-684
-10% -$28.4K
CTA icon
1172
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$263K 0.01%
8,717
+158
+2% +$4.59K
TQQQ icon
1173
ProShares UltraPro QQQ
TQQQ
$34.7B
$263K 0.01%
+6,305
New +$315K
QDF icon
1174
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$263K 0.01%
3,320
+29
+0.9% +$2.37K
TAN icon
1175
Invesco Solar ETF
TAN
$1.56B
$262K 0.01%
4,709
-1,100
-19% -$60.9K
45 46
47
48 49

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.