We are live on ! Find out more
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
SOFI icon
1251
SoFi Technologies
SOFI
$23.5B
$248K ﹤0.01%
13,829
-47,973
-78% -$813K
PNOV icon
1252
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$248K ﹤0.01%
5,585
-621
-10% -$27K
VUSB icon
1253
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$247K ﹤0.01%
4,962
-1,056
-18% -$52.5K
BSJQ icon
1254
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$247K ﹤0.01%
+10,757
New +$249K
SAIC icon
1255
Saic
SAIC
$5.31B
$246K ﹤0.01%
2,230
-699
-24% -$70.7K
PGX icon
1256
Invesco Preferred ETF
PGX
$3.71B
$244K ﹤0.01%
22,523
+1,729
+8% +$19.1K
DX
1257
Dynex Capital
DX
$3.2B
$243K ﹤0.01%
18,505
+161
+0.9% +$2.12K
IWV icon
1258
iShares Russell 3000 ETF
IWV
$20.3B
$242K ﹤0.01%
568
– –
FSLR icon
1259
First Solar
FSLR
$22B
$242K ﹤0.01%
+1,024
New +$240K
PPLT
1260
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$241K ﹤0.01%
17,070
– –
FIW icon
1261
First Trust Water ETF
FIW
$1.87B
$241K ﹤0.01%
2,200
+1
+0% +$105
EWW icon
1262
iShares MSCI Mexico ETF
EWW
$1.82B
$240K ﹤0.01%
3,191
– –
DVOL icon
1263
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.4M
$240K ﹤0.01%
6,563
– –
SITM icon
1264
SiTime
SITM
$18.4B
$239K ﹤0.01%
+321
New +$202K
CTAS icon
1265
Cintas
CTAS
$80.2B
$239K ﹤0.01%
1,405
-118
-8% -$20.4K
MFM
1266
Aberdeen Municipal Income Fund
MFM
$217M
$239K ﹤0.01%
+42,467
New +$231K
LDUR icon
1267
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$238K ﹤0.01%
2,487
+179
+8% +$17.1K
PSI icon
1268
Invesco Semiconductors ETF
PSI
$2.45B
$238K ﹤0.01%
+1,266
New +$182K
SPBO icon
1269
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$237K ﹤0.01%
8,166
– –
ZION icon
1270
Zions Bancorporation
ZION
$10.1B
$237K ﹤0.01%
+3,424
New +$216K
PKW icon
1271
Invesco BuyBack Achievers ETF
PKW
$1.81B
$236K ﹤0.01%
1,667
– –
NDSN icon
1272
Nordson
NDSN
$17.7B
$236K ﹤0.01%
782
-38
-5% -$10.8K
MTN icon
1273
Vail Resorts
MTN
$4.81B
$234K ﹤0.01%
+1,718
New +$224K
HYD icon
1274
VanEck High Yield Muni ETF
HYD
$4.28B
$233K ﹤0.01%
+4,522
New +$231K
SONY icon
1275
Sony
SONY
$143B
$233K ﹤0.01%
11,600
+899
+8% +$18.9K
49 50
51
52 53

Similar funds

Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
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.