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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
PTNQ icon
1226
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$264K 0.01%
2,980
+85
+3% +$7.07K
MSTR icon
1227
Strategy Inc
MSTR
$56.7B
$264K 0.01%
3,037
-32
-1% -$4.64K
IBKR icon
1228
Interactive Brokers
IBKR
$42B
$263K ﹤0.01%
+3,020
New +$251K
GQGU
1229
GQG US Equity ETF
GQGU
$660M
$262K ﹤0.01%
10,296
-9,688
-48% -$254K
TJUL icon
1230
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$261K ﹤0.01%
8,629
– –
IBCA
1231
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$261K ﹤0.01%
10,180
+974
+11% +$24.9K
FDVV icon
1232
Fidelity High Dividend ETF
FDVV
$10.5B
$260K ﹤0.01%
4,315
+35
+0.8% +$2.08K
FNY icon
1233
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$260K ﹤0.01%
2,343
-490
-17% -$50K
COFS icon
1234
Choiceone Financial
COFS
$513M
$260K ﹤0.01%
+7,633
New +$237K
DSI icon
1235
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$259K ﹤0.01%
1,817
+70
+4% +$9.59K
TDG icon
1236
TransDigm Group
TDG
$64.2B
$258K ﹤0.01%
194
-73
-27% -$89.6K
AVIV icon
1237
Avantis International Large Cap Value ETF
AVIV
$2.1B
$256K ﹤0.01%
3,313
-175
-5% -$13.7K
QQQD icon
1238
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$29.8M
$256K ﹤0.01%
+19,400
New +$252K
BMO icon
1239
Bank of Montreal
BMO
$122B
$256K ﹤0.01%
+1,448
New +$228K
ACGL icon
1240
Arch Capital
ACGL
$33.5B
$256K ﹤0.01%
2,636
+454
+21% +$42.8K
MSI icon
1241
Motorola Solutions
MSI
$77.5B
$255K ﹤0.01%
615
-3
-0.5% -$1.26K
RACE icon
1242
Ferrari
RACE
$72.1B
$254K ﹤0.01%
681
– –
VFH icon
1243
Vanguard Financials ETF
VFH
$13.9B
$253K ﹤0.01%
1,926
-41
-2% -$5.23K
IYG icon
1244
iShares US Financial Services ETF
IYG
$2.23B
$253K ﹤0.01%
2,800
– –
DFLV icon
1245
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$253K ﹤0.01%
+6,405
New +$245K
CMDT icon
1246
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$872M
$251K ﹤0.01%
+8,187
New +$271K
IBDY icon
1247
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$250K ﹤0.01%
9,720
+12
+0.1% +$309
VNLA icon
1248
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$250K ﹤0.01%
5,118
+28
+0.6% +$1.37K
EBAY icon
1249
eBay
EBAY
$46B
$249K ﹤0.01%
2,232
-437
-16% -$46.6K
QQQJ icon
1250
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$249K ﹤0.01%
+5,475
New +$230K
48 49
50
51 52

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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.