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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
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$105B
$9.77M 0.18%
32,249
+4,860
+18% +$1.38M
MO icon
102
Altria Group
MO
$115B
$9.72M 0.18%
135,087
+12,055
+10% +$841K
JPIE icon
103
JPMorgan Income ETF
JPIE
$10.6B
$9.7M 0.18%
210,670
+39,729
+23% +$1.83M
VT icon
104
Vanguard Total World Stock ETF
VT
$81.5B
$9.67M 0.18%
61,627
+28,585
+87% +$4.36M
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$9.54M 0.18%
31,479
+859
+3% +$246K
JAAA icon
106
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$9.38M 0.18%
185,715
-43,683
-19% -$2.21M
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$9.27M 0.17%
77,941
+1,797
+2% +$205K
BAI
108
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$9.27M 0.17%
175,763
-31,116
-15% -$1.41M
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$126B
$9.17M 0.17%
73,812
-908
-1% -$109K
UPS icon
110
United Parcel Service
UPS
$87B
$8.95M 0.17%
83,234
+3,182
+4% +$331K
PLTR icon
111
Palantir
PLTR
$419B
$8.91M 0.17%
76,392
+13,032
+21% +$1.78M
IALT
112
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$8.78M 0.17%
+313,134
New +$8.78M
PG icon
113
Procter & Gamble
PG
$340B
$8.77M 0.17%
59,829
+2,450
+4% +$357K
FBND icon
114
Fidelity Total Bond ETF
FBND
$28.1B
$8.77M 0.17%
192,741
-57,205
-23% -$2.61M
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$8.68M 0.16%
40,777
+3,371
+9% +$690K
IBHH icon
116
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$8.65M 0.16%
368,107
+35,070
+11% +$824K
RUNN icon
117
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$8.63M 0.16%
266,497
-106,761
-29% -$3.49M
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.62M 0.16%
162,056
-726,620
-82% -$38.6M
HFSI
119
Hartford Strategic Income ETF
HFSI
$1.13B
$8.6M 0.16%
244,505
+21,976
+10% +$774K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.59M 0.16%
141,243
+10,816
+8% +$647K
ABBV icon
121
AbbVie
ABBV
$453B
$8.46M 0.16%
33,603
+1,879
+6% +$404K
ORCL icon
122
Oracle
ORCL
$457B
$8.4M 0.16%
57,288
+2,048
+4% +$371K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.9B
$8.38M 0.16%
53,630
-2,311
-4% -$356K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.8B
$8.34M 0.16%
287,862
+749
+0.3% +$21K
QBUF
125
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$8.26M 0.16%
268,610
-30,609
-10% -$931K
3 4
5
6 7

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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.