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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
EPS icon
1201
WisdomTree US LargeCap Fund
EPS
$1.67B
$278K 0.01%
3,572
– –
IVOV icon
1202
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$278K 0.01%
2,435
-207
-8% -$22.6K
SHW icon
1203
Sherwin-Williams
SHW
$81B
$277K 0.01%
805
-53
-6% -$16.9K
LDOS icon
1204
Leidos
LDOS
$16.7B
$277K 0.01%
2,692
-182
-6% -$24.2K
RY icon
1205
Royal Bank of Canada
RY
$292B
$277K 0.01%
1,339
-362
-21% -$67.2K
IIPR icon
1206
Innovative Industrial Properties
IIPR
$1.58B
$277K 0.01%
+4,467
New +$251K
DMBS icon
1207
DoubleLine Mortgage ETF
DMBS
$704M
$276K 0.01%
5,626
-154
-3% -$7.56K
MYRG icon
1208
MYR Group
MYRG
$4.46B
$275K 0.01%
+550
New +$226K
MYMG
1209
State Street My2027 Municipal Bond ETF
MYMG
$8.68M
$275K 0.01%
11,126
+1,026
+10% +$25.3K
HNDL icon
1210
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$274K 0.01%
12,000
– –
MUNI icon
1211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$274K 0.01%
5,210
+2
+0% +$105
ETON icon
1212
Eton Pharmaceutcials
ETON
$1.67B
$274K 0.01%
+7,561
New +$222K
EXC icon
1213
Exelon
EXC
$45B
$273K 0.01%
5,856
-278
-5% -$12.9K
TAN icon
1214
Invesco Solar ETF
TAN
$1.15B
$273K 0.01%
4,609
-100
-2% -$6.07K
EW icon
1215
Edwards Lifesciences
EW
$51.8B
$271K 0.01%
2,991
-67
-2% -$5.61K
USMF icon
1216
WisdomTree US Multifactor Fund
USMF
$285M
$269K 0.01%
4,960
-1
-0% -$52
HUM icon
1217
Humana
HUM
$48.2B
$269K 0.01%
+676
New +$192K
EUHY
1218
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$268K 0.01%
+4,984
New +$266K
GRAL
1219
GRAIL Inc
GRAL
$3.59B
$268K 0.01%
3,930
-70
-2% -$4.12K
KR icon
1220
Kroger
KR
$35.9B
$268K 0.01%
4,819
-722
-13% -$47.1K
CALM icon
1221
Cal-Maine
CALM
$3.49B
$267K 0.01%
3,314
-35
-1% -$2.7K
FAAR icon
1222
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
$267K 0.01%
8,441
+107
+1% +$3.59K
NUV icon
1223
Nuveen Municipal Value Fund
NUV
$1.86B
$267K 0.01%
28,937
+6,745
+30% +$61.6K
XOVR
1224
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$266K 0.01%
+12,652
New +$242K
DJAN icon
1225
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$265K 0.01%
5,817
-200
-3% -$8.96K
47 48
49
50 51

Similar funds

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