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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
LUMN icon
1351
Lumen
LUMN
$6.98B
$150K ﹤0.01%
19,552
-381
-2% -$3.34K
CHY
1352
Calamos Convertible and High Income Fund
CHY
$1.03B
$148K ﹤0.01%
+10,846
New +$137K
EVN
1353
Eaton Vance Municipal Income Trust
EVN
$424M
$147K ﹤0.01%
13,088
– –
BMNR
1354
BitMine Immersion Technologies
BMNR
$15.1B
$147K ﹤0.01%
+11,039
New +$213K
CCC
1355
CCC Intelligent Solutions
CCC
$4.42B
$146K ﹤0.01%
28,318
– –
RITM icon
1356
Rithm Capital
RITM
$5.63B
$143K ﹤0.01%
15,215
+50
+0.3% +$477
NOK icon
1357
Nokia
NOK
$56.2B
$142K ﹤0.01%
+10,659
New +$137K
ONDS icon
1358
Ondas Inc
ONDS
$4.35B
$141K ﹤0.01%
17,126
+2,758
+19% +$27.2K
DHY
1359
UBS Asset Management High Yield Credit Fund
DHY
$233M
$140K ﹤0.01%
78,779
+21
+0% +$37
GNW icon
1360
Genworth Financial
GNW
$3.91B
$137K ﹤0.01%
+14,442
New +$128K
SMR icon
1361
NuScale Power
SMR
$3.98B
$134K ﹤0.01%
13,332
+1,228
+10% +$13.9K
JPM icon
1362
PUT
JPMorgan Chase
JPM
$953B
$131K ﹤0.01%
400
– –
ADMA icon
1363
ADMA Biologics
ADMA
$2.15B
$130K ﹤0.01%
+15,513
New +$141K
FBRT
1364
Franklin BSP Realty Trust
FBRT
$713M
$121K ﹤0.01%
14,894
-2,000
-12% -$17.4K
GNL icon
1365
Global Net Lease
GNL
$2.11B
$117K ﹤0.01%
13,043
-2,348
-15% -$22K
SLV icon
1366
CALL
iShares Silver Trust
SLV
$32.2B
$112K ﹤0.01%
2,100
– –
SLV icon
1367
PUT
iShares Silver Trust
SLV
$32.2B
$107K ﹤0.01%
+2,000
New +$133K
KTF
1368
DWS Municipal Income Trust
KTF
$340M
$106K ﹤0.01%
+11,500
New +$105K
INDI icon
1369
indie Semiconductor
INDI
$761M
$106K ﹤0.01%
+23,500
New +$93.8K
MPT
1370
Medical Properties Trust
MPT
$2.39B
$103K ﹤0.01%
22,240
-5,174
-19% -$25.6K
SNAP icon
1371
Snap
SNAP
$9.25B
$102K ﹤0.01%
23,073
-18,570
-45% -$102K
PCQ
1372
Pimco California Municipal Income Fund
PCQ
$162M
$96.9K ﹤0.01%
+10,802
New +$94.9K
ACCO icon
1373
Acco Brands
ACCO
$408M
$83.2K ﹤0.01%
20,000
– –
DNN icon
1374
Denison Mines
DNN
$3.1B
$81.2K ﹤0.01%
26,531
– –
DHF
1375
BNY Mellon High Yield Strategies Fund
DHF
$172M
$80.8K ﹤0.01%
33,370
– –
53 54
55
56 57

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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.