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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
ABG icon
1326
Asbury Automotive
ABG
$3.91B
– –
-3,012
Closed -$700K
ACM icon
1327
Aecom
ACM
$8.73B
– –
-2,431
Closed -$232K
AIG icon
1328
American International
AIG
$42.5B
– –
-2,349
Closed -$201K
ALLY icon
1329
Ally Financial
ALLY
$14B
– –
-13,977
Closed -$633K
ANGL icon
1330
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-44,453
Closed -$1.31M
APPF icon
1331
AppFolio
APPF
$6.33B
– –
-1,288
Closed -$300K
ARKG icon
1332
ARK Genomic Revolution ETF
ARKG
$1.58B
– –
-7,651
Closed -$222K
ARQT icon
1333
Arcutis Biotherapeutics
ARQT
$3.44B
– –
-10,828
Closed -$314K
BAH icon
1334
Booz Allen Hamilton
BAH
$7.74B
– –
-3,007
Closed -$254K
BLE
1335
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-82,757
Closed -$864K
BSJQ icon
1336
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-8,616
Closed -$201K
CADE
1337
DELISTED
Cadence Bank
CADE
– –
-30,796
Closed -$1.32M
CGNX icon
1338
Cognex
CGNX
$10.5B
– –
-26,061
Closed -$938K
CLOZ icon
1339
Panagram BBB-B CLO ETF
CLOZ
$773M
– –
-9,500
Closed -$252K
CLW icon
1340
Clearwater Paper
CLW
$264M
– –
-40,974
Closed -$713K
CMU
1341
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-20,998
Closed -$73.7K
CPER icon
1342
United States Copper Index Fund
CPER
$765M
– –
-26,851
Closed -$939K
CVE icon
1343
Cenovus Energy
CVE
$52.7B
– –
-13,323
Closed -$225K
CWK icon
1344
Cushman & Wakefield Ltd
CWK
$3.06B
– –
-45,498
Closed -$737K
DFAX icon
1345
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-6,317
Closed -$207K
DGRE icon
1346
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
– –
-7,139
Closed -$224K
DIV icon
1347
Global X SuperDividend US ETF
DIV
$783M
– –
-38,416
Closed -$665K
DK icon
1348
Delek US
DK
$4.12B
– –
-24,999
Closed -$741K
DVN icon
1349
Devon Energy
DVN
$50.9B
– –
-8,379
Closed -$307K
ECL icon
1350
Ecolab
ECL
$75.6B
– –
-829
Closed -$218K
52 53
54
55 56

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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
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.