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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
BJAN icon
1276
Innovator US Equity Buffer ETF January
BJAN
$350M
$231K ﹤0.01%
3,926
– –
PJUN icon
1277
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$231K ﹤0.01%
+5,344
New +$230K
IBDZ
1278
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$230K ﹤0.01%
8,816
+405
+5% +$10.5K
EVRG icon
1279
Evergy
EVRG
$18.8B
$229K ﹤0.01%
+2,646
New +$219K
ESS icon
1280
Essex Property Trust
ESS
$17.9B
$229K ﹤0.01%
+784
New +$211K
CTA icon
1281
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$229K ﹤0.01%
8,812
+95
+1% +$2.82K
ALB icon
1282
Albemarle
ALB
$14.9B
$228K ﹤0.01%
1,692
-1,083
-39% -$191K
LTPZ icon
1283
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$228K ﹤0.01%
4,507
– –
FITB
1284
Fifth Third Bancorp
FITB
$49.8B
$228K ﹤0.01%
+4,045
New +$205K
FEM icon
1285
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$228K ﹤0.01%
+7,122
New +$231K
IYZ icon
1286
iShares US Telecommunications ETF
IYZ
$1.24B
$228K ﹤0.01%
5,382
– –
FPEI icon
1287
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$227K ﹤0.01%
11,750
– –
YDEC icon
1288
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$226K ﹤0.01%
8,199
– –
NUDM icon
1289
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$225K ﹤0.01%
5,617
-1,883
-25% -$72.7K
DISV icon
1290
Dimensional International Small Cap Value ETF
DISV
$5.32B
$224K ﹤0.01%
5,585
-543
-9% -$22.5K
SHYM
1291
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$224K ﹤0.01%
+9,973
New +$222K
URNJ icon
1292
Sprott Junior Uranium Miners ETF
URNJ
$396M
$222K ﹤0.01%
+9,564
New +$273K
IBHG icon
1293
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$220K ﹤0.01%
9,983
+834
+9% +$18.4K
RDNT icon
1294
RadNet
RDNT
$5.8B
$220K ﹤0.01%
+3,570
New +$201K
URNM icon
1295
Sprott Uranium Miners ETF
URNM
$2.16B
$219K ﹤0.01%
4,172
-183
-4% -$11.3K
EVR icon
1296
Evercore
EVR
$11.5B
$219K ﹤0.01%
+642
New +$220K
AMP icon
1297
Ameriprise Financial
AMP
$49.5B
$219K ﹤0.01%
477
+11
+2% +$5.04K
HAL icon
1298
Halliburton
HAL
$30.9B
$218K ﹤0.01%
6,430
+27
+0.4% +$1.05K
XEL icon
1299
Xcel Energy
XEL
$47.3B
$218K ﹤0.01%
2,717
-331
-11% -$26.4K
FDT icon
1300
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$218K ﹤0.01%
+2,304
New +$220K
50 51
52
53 54

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MIM
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SFI
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DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
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CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
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BAAM
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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.