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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
JUST icon
1176
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$298K 0.01%
2,796
– –
GNR icon
1177
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$298K 0.01%
4,427
+9
+0.2% +$658
VG
1178
Venture Global Inc
VG
$36.1B
$298K 0.01%
26,741
+622
+2% +$7.87K
GDXJ icon
1179
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$296K 0.01%
3,018
-70
-2% -$8.12K
LAC
1180
Lithium Americas
LAC
$1.09B
$296K 0.01%
76,878
-53
-0.1% -$252
RWX icon
1181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$296K 0.01%
10,951
-21,740
-67% -$600K
IXC icon
1182
iShares Global Energy ETF
IXC
$2.86B
$295K 0.01%
6,008
+499
+9% +$27K
CPSM
1183
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.2M
$295K 0.01%
10,087
– –
CGXU icon
1184
Capital Group International Focus Equity ETF
CGXU
$6.76B
$294K 0.01%
8,506
-4,339
-34% -$144K
UBSI icon
1185
United Bankshares
UBSI
$6.51B
$292K 0.01%
6,361
– –
DHI icon
1186
D.R. Horton
DHI
$39.9B
$290K 0.01%
1,781
+35
+2% +$5.22K
EMLC icon
1187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$290K 0.01%
+11,338
New +$289K
MAR icon
1188
Marriott International
MAR
$87.8B
$288K 0.01%
778
-211
-21% -$77.8K
SCO icon
1189
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$286K 0.01%
+8,181
New +$236K
IDXX icon
1190
Idexx Laboratories
IDXX
$42.2B
$286K 0.01%
544
+39
+8% +$21.9K
IBRX icon
1191
ImmunityBio
IBRX
$8.56B
$286K 0.01%
32,697
+1,145
+4% +$8.67K
FNDX icon
1192
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$286K 0.01%
9,194
+6
+0.1% +$181
ORI icon
1193
Old Republic International
ORI
$10B
$285K 0.01%
6,965
+582
+9% +$23.1K
CLIP icon
1194
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$284K 0.01%
2,829
-1,292
-31% -$129K
IPKW icon
1195
Invesco International BuyBack Achievers ETF
IPKW
$577M
$283K 0.01%
5,023
+1
+0% +$58
RIVN icon
1196
Rivian
RIVN
$22.8B
$282K 0.01%
16,231
-283
-2% -$4.41K
NDEC
1197
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$281K 0.01%
9,370
-69
-0.7% -$2.02K
ES icon
1198
Eversource Energy
ES
$26.8B
$281K 0.01%
3,884
+869
+29% +$60.2K
DFSD
1199
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$281K 0.01%
5,875
-74
-1% -$3.54K
OUSA icon
1200
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$280K 0.01%
4,796
+2
+0% +$116
46 47
48
49 50

Similar funds

Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
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.