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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$8.47M 0.18%
55,941
-4,680
-8% -$707K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$8.43M 0.18%
169,216
+16,431
+11% +$824K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.37M 0.18%
165,418
-85,389
-34% -$4.32M
BALT icon
104
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$8.37M 0.18%
250,053
-33,985
-12% -$1.14M
PG icon
105
Procter & Gamble
PG
$345B
$8.29M 0.18%
57,379
+4,480
+8% +$679K
ORCL icon
106
Oracle
ORCL
$366B
$8.13M 0.17%
55,240
-3,005
-5% -$488K
MO icon
107
Altria Group
MO
$122B
$8.12M 0.17%
123,032
+5,034
+4% +$324K
FESM icon
108
Fidelity Enhanced Small Cap Core ETF
FESM
$6.05B
$8.06M 0.17%
212,154
+50,181
+31% +$1.98M
VB icon
109
Vanguard Small-Cap ETF
VB
$80B
$8.02M 0.17%
30,620
-4,740
-13% -$1.28M
VZ icon
110
Verizon
VZ
$183B
$7.99M 0.17%
159,233
-23,292
-13% -$1.08M
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$125B
$7.97M 0.17%
74,720
-224
-0.3% -$25.4K
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$7.96M 0.17%
82,372
-4,197
-5% -$416K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.88M 0.17%
95,419
+5,123
+6% +$424K
UPS icon
114
United Parcel Service
UPS
$98.9B
$7.88M 0.17%
80,052
-9,049
-10% -$970K
JPIE icon
115
JPMorgan Income ETF
JPIE
$10B
$7.88M 0.17%
170,941
+2,786
+2% +$129K
EPD icon
116
Enterprise Products Partners
EPD
$83.4B
$7.83M 0.17%
206,995
+2,610
+1% +$92.4K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$7.82M 0.17%
137,986
+5,722
+4% +$333K
IBHH icon
118
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$7.82M 0.17%
333,037
+21,811
+7% +$515K
MU icon
119
Micron Technology
MU
$1.1T
$7.78M 0.17%
23,028
+7,599
+49% +$2.98M
HFSI
120
Hartford Strategic Income ETF
HFSI
$972M
$7.73M 0.17%
+222,529
New +$7.9M
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.64M 0.16%
39,827
-5,959
-13% -$1.19M
IBHF icon
122
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$7.59M 0.16%
330,591
+26,711
+9% +$615K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$48.9B
$7.57M 0.16%
196,919
+10,490
+6% +$454K
RTX icon
124
RTX Corp
RTX
$261B
$7.57M 0.16%
39,218
-5,265
-12% -$1.05M
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.21B
$7.5M 0.16%
176,205
+106,901
+154% +$4.49M
3 4
5
6 7

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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
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.