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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
XJH icon
1226
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$232K 0.01%
+5,105
New +$239K
RACE icon
1227
Ferrari
RACE
$65.1B
$231K ﹤0.01%
681
-34
-5% -$11.9K
OMAH
1228
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$950M
$230K ﹤0.01%
+12,789
New +$235K
AOK icon
1229
iShares Core Conservative Allocation ETF
AOK
$808M
$230K ﹤0.01%
5,773
+749
+15% +$30.4K
LTPZ icon
1230
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$230K ﹤0.01%
+4,507
New +$235K
CALF icon
1231
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$230K ﹤0.01%
+5,124
New +$233K
DVOL icon
1232
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.1M
$227K ﹤0.01%
6,563
– –
FIW icon
1233
First Trust Water ETF
FIW
$1.81B
$227K ﹤0.01%
+2,199
New +$243K
PGX icon
1234
Invesco Preferred ETF
PGX
$3.87B
$226K ﹤0.01%
20,794
+3
+0% +$34
RING icon
1235
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$226K ﹤0.01%
2,862
-5,024
-64% -$426K
SEPM
1236
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$225K ﹤0.01%
7,092
– –
FPEI icon
1237
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$223K ﹤0.01%
11,750
-746
-6% -$14.5K
HYGV icon
1238
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$223K ﹤0.01%
+5,557
New +$226K
SONY icon
1239
Sony
SONY
$123B
$222K ﹤0.01%
+10,701
New +$240K
LDUR icon
1240
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$221K ﹤0.01%
+2,308
New +$222K
EA icon
1241
Electronic Arts
EA
$52.4B
$220K ﹤0.01%
1,080
-37
-3% -$7.47K
IBDZ
1242
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$219K ﹤0.01%
8,411
+27
+0.3% +$711
PKW icon
1243
Invesco BuyBack Achievers ETF
PKW
$1.69B
$219K ﹤0.01%
1,667
+77
+5% +$10.4K
NDSN icon
1244
Nordson
NDSN
$15.9B
$218K ﹤0.01%
820
-19
-2% -$5.23K
VWOB icon
1245
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$217K ﹤0.01%
3,309
-159
-5% -$10.7K
YDEC icon
1246
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$216K ﹤0.01%
8,199
– –
ROL icon
1247
Rollins
ROL
$21.5B
$214K ﹤0.01%
4,010
-78
-2% -$4.64K
CAT icon
1248
PUT
Caterpillar
CAT
$410B
$213K ﹤0.01%
+300
New +$208K
ZMAR
1249
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$212K ﹤0.01%
+7,675
New +$212K
DSI icon
1250
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$212K ﹤0.01%
1,747
+3
+0.2% +$384
48 49
50
51 52

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.