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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
MPT
1301
Medical Properties Trust
MPT
$2.91B
$127K ﹤0.01%
27,414
-1,998
-7% -$10.4K
JPM icon
1302
PUT
JPMorgan Chase
JPM
$918B
$118K ﹤0.01%
+400
New +$121K
PLTR icon
1303
PUT
Palantir
PLTR
$318B
$117K ﹤0.01%
+800
New +$122K
MUA icon
1304
BlackRock MuniAssets Fund
MUA
$537M
$116K ﹤0.01%
+10,900
New +$119K
MHF
1305
Western Asset Municipal High Income Fund
MHF
$154M
$111K ﹤0.01%
+16,000
New +$111K
ARI
1306
Apollo Commercial Real Estate
ARI
$901M
$109K ﹤0.01%
10,343
+249
+2% +$2.59K
DNN icon
1307
Denison Mines
DNN
$2.71B
$93.7K ﹤0.01%
26,531
– –
RIG icon
1308
Transocean
RIG
$5.8B
$85.8K ﹤0.01%
12,946
+472
+4% +$2.66K
DHF
1309
BNY Mellon High Yield Strategies Fund
DHF
$175M
$81.4K ﹤0.01%
33,370
– –
TSLA icon
1310
PUT
Tesla
TSLA
$1.42T
$74.3K ﹤0.01%
+200
New +$82.4K
ADT icon
1311
ADT
ADT
$5.05B
$67.3K ﹤0.01%
+10,248
New +$76.9K
SPY icon
1312
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$65K ﹤0.01%
+100
New +$68K
CXE
1313
DELISTED
MFS High Income Municipal Trust
CXE
$61.2K ﹤0.01%
+16,496
New +$62.3K
ACCO icon
1314
Acco Brands
ACCO
$371M
$60K ﹤0.01%
20,000
– –
ABEV icon
1315
Ambev
ABEV
$48.1B
$59.2K ﹤0.01%
20,264
+44
+0.2% +$126
SOFI icon
1316
CALL
SoFi Technologies
SOFI
$22.6B
$58.8K ﹤0.01%
+3,700
New +$78K
DAIC
1317
CID HoldCo Inc
DAIC
$1.62M
$46.4K ﹤0.01%
10,799
– –
REAX icon
1318
Real Brokerage
REAX
$436M
$40.1K ﹤0.01%
16,050
– –
BKLN icon
1319
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$12.2K ﹤0.01%
+600
New +$12.4K
RMTI icon
1320
Rockwell Medical
RMTI
$24.8M
$10.7K ﹤0.01%
1,200
– –
SES icon
1321
SES AI
SES
$232M
$9.62K ﹤0.01%
10,000
– –
EXFY icon
1322
Expensify
EXFY
$172M
$8.7K ﹤0.01%
10,000
– –
TQQQ icon
1323
PUT
ProShares UltraPro QQQ
TQQQ
$34.7B
$8.34K ﹤0.01%
+200
New +$10K
IGV icon
1324
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$8.01K ﹤0.01%
+100
New +$8.85K
GRAB icon
1325
CALL
Grab
GRAB
$14.3B
$366 ﹤0.01%
+100
New +$424
51 52
53
54 55

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EI
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ASC
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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
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ACM
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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.