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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
VBF icon
1326
Invesco Bond Fund
VBF
$167M
$208K ﹤0.01%
13,725
– –
TTMI icon
1327
TTM Technologies
TTMI
$13.2B
$206K ﹤0.01%
+1,103
New +$178K
ROL icon
1328
Rollins
ROL
$17.3B
$206K ﹤0.01%
4,936
+926
+23% +$47.3K
NFEB
1329
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$206K ﹤0.01%
+6,777
New +$201K
RSPU icon
1330
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$204K ﹤0.01%
2,520
– –
SOUN icon
1331
SoundHound AI
SOUN
$2.99B
$204K ﹤0.01%
31,587
+1,476
+5% +$11.4K
QEFA icon
1332
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$204K ﹤0.01%
+2,125
New +$205K
URI icon
1333
United Rentals
URI
$62.9B
$204K ﹤0.01%
180
-1,379
-88% -$1.31M
APPF icon
1334
AppFolio
APPF
$7.59B
$202K ﹤0.01%
+1,262
New +$202K
TSN icon
1335
Tyson Foods
TSN
$18.1B
$201K ﹤0.01%
+3,507
New +$220K
DAL icon
1336
Delta Air Lines
DAL
$52.7B
$201K ﹤0.01%
+2,141
New +$162K
JOBY icon
1337
Joby Aviation
JOBY
$6.67B
$200K ﹤0.01%
22,476
-629
-3% -$6.08K
ABM icon
1338
ABM Industries
ABM
$2.76B
$200K ﹤0.01%
4,528
-2,468
-35% -$101K
STLD icon
1339
Steel Dynamics
STLD
$34.7B
$200K ﹤0.01%
+872
New +$204K
ETX
1340
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$194K ﹤0.01%
10,336
-8,247
-44% -$155K
PCN
1341
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$193K ﹤0.01%
16,188
+1,567
+11% +$18.6K
EOT
1342
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
$176K ﹤0.01%
10,000
– –
FSK icon
1343
FS KKR Capital
FSK
$3.44B
$176K ﹤0.01%
16,764
-1,309
-7% -$14.1K
LFST icon
1344
Lifestance Health
LFST
$4.86B
$171K ﹤0.01%
+15,998
New +$124K
WU icon
1345
Western Union
WU
$2.24B
$171K ﹤0.01%
22,222
-631
-3% -$5.29K
ETY icon
1346
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$167K ﹤0.01%
11,459
+109
+1% +$1.59K
MTA
1347
Metalla Royalty & Streaming
MTA
$964M
$167K ﹤0.01%
21,891
+221
+1% +$1.56K
PRME icon
1348
Prime Medicine
PRME
$671M
$166K ﹤0.01%
45,000
-200
-0.4% -$664
DNP icon
1349
DNP Select Income Fund
DNP
$4.07B
$158K ﹤0.01%
14,609
+200
+1% +$2.13K
NKX icon
1350
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$155K ﹤0.01%
12,344
– –
52 53
54
55 56

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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
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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.