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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
IYZ icon
1251
iShares US Telecommunications ETF
IYZ
$1.21B
$212K ﹤0.01%
+5,382
New +$201K
PTNQ icon
1252
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$211K ﹤0.01%
2,895
-181
-6% -$14.1K
IWV icon
1253
iShares Russell 3000 ETF
IWV
$19.8B
$211K ﹤0.01%
568
– –
TEL icon
1254
TE Connectivity
TEL
$61B
$210K ﹤0.01%
1,003
-118
-11% -$26K
IQI icon
1255
Invesco Quality Municipal Securities
IQI
$532M
$210K ﹤0.01%
+21,800
New +$218K
ACGL icon
1256
Arch Capital
ACGL
$35.6B
$209K ﹤0.01%
2,182
-36
-2% -$3.45K
BJAN icon
1257
Innovator US Equity Buffer ETF January
BJAN
$396M
$209K ﹤0.01%
3,926
– –
SPEM icon
1258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$209K ﹤0.01%
+4,462
New +$217K
ES icon
1259
Eversource Energy
ES
$27.8B
$209K ﹤0.01%
+3,015
New +$213K
MGC icon
1260
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$208K ﹤0.01%
880
-142
-14% -$35.2K
DFIC icon
1261
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$208K ﹤0.01%
+5,851
New +$213K
IQDG icon
1262
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$208K ﹤0.01%
5,177
-882
-15% -$37.4K
AMP icon
1263
Ameriprise Financial
AMP
$47.3B
$207K ﹤0.01%
466
+9
+2% +$4.34K
SOUN icon
1264
SoundHound AI
SOUN
$2.85B
$207K ﹤0.01%
30,111
+696
+2% +$6.01K
GRAL
1265
GRAIL Inc
GRAL
$3.12B
$207K ﹤0.01%
4,000
-25,136
-86% -$1.95M
VBF icon
1266
Invesco Bond Fund
VBF
$170M
$206K ﹤0.01%
+13,725
New +$210K
HCA icon
1267
HCA Healthcare
HCA
$82.8B
$205K ﹤0.01%
+434
New +$218K
CRDO icon
1268
Credo Technology Group
CRDO
$39.5B
$205K ﹤0.01%
2,186
-1,790
-45% -$218K
RSPU icon
1269
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$204K ﹤0.01%
+2,520
New +$200K
IBHG icon
1270
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$202K ﹤0.01%
9,149
-316,574
-97% -$7.03M
SU icon
1271
Suncor Energy
SU
$75.2B
$202K ﹤0.01%
+3,051
New +$169K
FXE icon
1272
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$200K ﹤0.01%
1,876
+7
+0.4% +$756
CAG icon
1273
Conagra Brands
CAG
$7.01B
$200K ﹤0.01%
12,702
-325
-2% -$5.74K
WU icon
1274
Western Union
WU
$2.65B
$200K ﹤0.01%
22,853
+10,018
+78% +$94.8K
NUV icon
1275
Nuveen Municipal Value Fund
NUV
$1.92B
$200K ﹤0.01%
22,192
+11,044
+99% +$101K
49 50
51
52 53

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.