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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
HNDL icon
1176
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$262K 0.01%
12,000
– –
AVIV icon
1177
Avantis International Large Cap Value ETF
AVIV
$1.94B
$261K 0.01%
3,488
– –
KEY icon
1178
KeyCorp
KEY
$24.6B
$261K 0.01%
13,006
-16
-0.1% -$335
CPB icon
1179
Campbell Soup
CPB
$6.67B
$260K 0.01%
11,696
+2,549
+28% +$65.4K
JUST icon
1180
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
$259K 0.01%
2,796
-400
-13% -$38.6K
CTAS icon
1181
Cintas
CTAS
$80B
$258K 0.01%
1,523
-6,813
-82% -$1.31M
FNY icon
1182
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$256K 0.01%
2,833
-4,087
-59% -$388K
DJAN icon
1183
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$256K 0.01%
6,017
– –
STT icon
1184
State Street
STT
$50.4B
$256K 0.01%
2,022
+6
+0.3% +$767
FNDX icon
1185
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$256K 0.01%
9,188
+1,481
+19% +$42K
ALB.PRA icon
1186
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
$255K 0.01%
3,551
– –
ORI icon
1187
Old Republic International
ORI
$10.1B
$255K 0.01%
6,383
+230
+4% +$9.46K
NDEC
1188
Innovator Growth-100 Power Buffer ETF - December
NDEC
$65.1M
$254K 0.01%
9,439
– –
PNOV icon
1189
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$254K 0.01%
6,206
-2,057
-25% -$85.9K
TJUL icon
1190
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$253K 0.01%
8,629
– –
IBDY icon
1191
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$251K 0.01%
9,708
+20
+0.2% +$522
FXY icon
1192
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$251K 0.01%
+4,335
New +$254K
MYMG
1193
State Street My2027 Municipal Bond ETF
MYMG
$8.62M
$250K 0.01%
10,100
-984
-9% -$24.4K
HAL icon
1194
Halliburton
HAL
$27.9B
$250K 0.01%
6,403
-4,818
-43% -$167K
VNLA icon
1195
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$249K 0.01%
5,090
+61
+1% +$3K
RIVN icon
1196
Rivian
RIVN
$25.4B
$249K 0.01%
16,514
-125
-0.8% -$2K
ENSG icon
1197
The Ensign Group
ENSG
$9.95B
$248K 0.01%
1,233
-210
-15% -$41.1K
BUXX icon
1198
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$248K 0.01%
12,240
-20,676
-63% -$419K
FLXR
1199
TCW Flexible Income ETF
FLXR
$3.41B
$246K 0.01%
+6,275
New +$248K
ARES icon
1200
Ares Management
ARES
$27.2B
$246K 0.01%
2,255
-3,203
-59% -$425K
46 47
48
49 50

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EI
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ASC
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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
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ACM
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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.