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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
USMF icon
1201
WisdomTree US Multifactor Fund
USMF
$300M
$245K 0.01%
4,961
-416
-8% -$21.2K
EW icon
1202
Edwards Lifesciences
EW
$48.9B
$245K 0.01%
3,058
-5
-0.2% -$412
EPS icon
1203
WisdomTree US LargeCap Fund
EPS
$1.59B
$243K 0.01%
3,572
– –
EBAY icon
1204
eBay
EBAY
$50.7B
$243K 0.01%
2,669
-284
-10% -$25.5K
XEL icon
1205
Xcel Energy
XEL
$49.1B
$242K 0.01%
3,048
-4
-0.1% -$314
IBRX icon
1206
ImmunityBio
IBRX
$8.45B
$242K 0.01%
31,552
+1,352
+4% +$9.26K
VGSH icon
1207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$242K 0.01%
+4,134
New +$243K
DISV icon
1208
Dimensional International Small Cap Value ETF
DISV
$4.82B
$242K 0.01%
6,128
+117
+2% +$4.73K
BNS icon
1209
Scotiabank
BNS
$107B
$241K 0.01%
3,478
– –
EWW icon
1210
iShares MSCI Mexico ETF
EWW
$1.9B
$240K 0.01%
3,191
-16,827
-84% -$1.27M
DHI icon
1211
D.R. Horton
DHI
$41.1B
$240K 0.01%
1,746
-20
-1% -$3.02K
BUD icon
1212
AB InBev
BUD
$158B
$238K 0.01%
3,438
-134
-4% -$9.67K
VFH icon
1213
Vanguard Financials ETF
VFH
$13.3B
$238K 0.01%
1,967
-357
-15% -$45.5K
ISHG icon
1214
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$237K 0.01%
3,201
-2,868
-47% -$217K
ARM icon
1215
Arm
ARM
$309B
$237K 0.01%
+1,568
New +$190K
SPBO icon
1216
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$237K 0.01%
8,166
– –
KNSL icon
1217
Kinsale Capital Group
KNSL
$8.07B
$237K 0.01%
693
-190
-22% -$72K
FDVV icon
1218
Fidelity High Dividend ETF
FDVV
$10B
$236K 0.01%
4,280
-2,243
-34% -$129K
IBCA
1219
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$369M
$236K 0.01%
+9,206
New +$239K
CRH icon
1220
CRH
CRH
$66.8B
$236K 0.01%
+2,242
New +$263K
DX
1221
Dynex Capital
DX
$2.8B
$234K 0.01%
+18,344
New +$252K
WSM icon
1222
Williams-Sonoma
WSM
$26.3B
$233K 0.01%
1,278
-103
-7% -$20.6K
GWRE icon
1223
Guidewire Software
GWRE
$11.9B
$232K 0.01%
1,552
-15
-1% -$2.28K
RWM icon
1224
ProShares Short Russell2000
RWM
$120M
$232K 0.01%
+14,300
New +$224K
IYG icon
1225
iShares US Financial Services ETF
IYG
$2.13B
$232K 0.01%
2,800
– –
47 48
49
50 51

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.