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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
BUFG icon
1301
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$218K ﹤0.01%
+7,439
New +$214K
ZS icon
1302
Zscaler
ZS
$27.7B
$218K ﹤0.01%
+1,545
New +$215K
IQDG icon
1303
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$218K ﹤0.01%
5,059
-118
-2% -$5.02K
VNO icon
1304
Vornado Realty Trust
VNO
$6.83B
$217K ﹤0.01%
+5,527
New +$179K
ZMAR
1305
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$217K ﹤0.01%
7,675
– –
DFIC icon
1306
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$215K ﹤0.01%
5,774
-77
-1% -$2.89K
KVUE icon
1307
Kenvue
KVUE
$36B
$214K ﹤0.01%
11,224
+210
+2% +$3.7K
HLT icon
1308
Hilton Worldwide
HLT
$70B
$214K ﹤0.01%
+647
New +$213K
PZA icon
1309
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$214K ﹤0.01%
+9,079
New +$211K
SEPM
1310
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$213K ﹤0.01%
6,482
-610
-9% -$19.8K
VGSH icon
1311
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$212K ﹤0.01%
3,640
-494
-12% -$28.8K
IQI icon
1312
Invesco Quality Municipal Securities
IQI
$526M
$212K ﹤0.01%
20,924
-876
-4% -$8.64K
EA
1313
DELISTED
Electronic Arts
EA
$211K ﹤0.01%
1,030
-50
-5% -$10.1K
HAS icon
1314
Hasbro
HAS
$13.1B
$211K ﹤0.01%
+2,552
New +$230K
BMAR icon
1315
Innovator US Equity Buffer ETF March
BMAR
$207M
$211K ﹤0.01%
+3,657
New +$206K
MNR icon
1316
Mach Natural Resources
MNR
$2.1B
$211K ﹤0.01%
+16,667
New +$222K
TEL icon
1317
TE Connectivity
TEL
$60.4B
$210K ﹤0.01%
1,042
+39
+4% +$8.31K
TLTI
1318
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$16.6M
$210K ﹤0.01%
+4,592
New +$209K
FAST icon
1319
Fastenal
FAST
$56.9B
$209K ﹤0.01%
4,361
-1,881
-30% -$85.4K
NXPI icon
1320
NXP Semiconductors
NXPI
$57.5B
$209K ﹤0.01%
+744
New +$205K
TIGO icon
1321
Millicom
TIGO
$15.9B
$209K ﹤0.01%
+2,303
New +$194K
SMCI icon
1322
Super Micro Computer
SMCI
$26B
$209K ﹤0.01%
+7,121
New +$227K
FSMD icon
1323
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$209K ﹤0.01%
+3,945
New +$195K
AOK icon
1324
iShares Core Conservative Allocation ETF
AOK
$794M
$208K ﹤0.01%
5,024
-749
-13% -$30.7K
KLIC icon
1325
Kulicke & Soffa
KLIC
$4.27B
$208K ﹤0.01%
+1,557
New +$153K
51 52
53
54 55

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MIM
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SFI
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DK
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CCWM
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CAU
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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.