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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
EIS icon
1351
iShares MSCI Israel ETF
EIS
$887M
– –
-7,325
Closed -$806K
ESS icon
1352
Essex Property Trust
ESS
$18.9B
– –
-794
Closed -$208K
EVR icon
1353
Evercore
EVR
$13.2B
– –
-634
Closed -$216K
EWZ icon
1354
iShares MSCI Brazil ETF
EWZ
$9.02B
– –
-7,206
Closed -$229K
FDIG icon
1355
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$262M
– –
-54,915
Closed -$2.12M
FYC icon
1356
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.28B
– –
-3,439
Closed -$331K
GVAL icon
1357
Cambria Global Value ETF
GVAL
$576M
– –
-13,332
Closed -$420K
HELO icon
1358
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
– –
-4,610
Closed -$306K
HLT icon
1359
Hilton Worldwide
HLT
$73.7B
– –
-857
Closed -$246K
HOUS
1360
DELISTED
Anywhere Real Estate
HOUS
– –
-109,050
Closed -$1.54M
HRI icon
1361
Herc Holdings
HRI
$4.94B
– –
-1,692
Closed -$251K
HYLB icon
1362
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-36,482
Closed -$1.34M
IDX icon
1363
VanEck Indonesia Index ETF
IDX
$33.3M
– –
-27,340
Closed -$451K
IEI icon
1364
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,763
Closed -$688K
ILF icon
1365
iShares Latin America 40 ETF
ILF
$3.77B
– –
-25,191
Closed -$767K
INCY icon
1366
Incyte
INCY
$23.5B
– –
-2,298
Closed -$227K
IT icon
1367
Gartner
IT
$9.02B
– –
-953
Closed -$240K
IXG icon
1368
iShares Global Financials ETF
IXG
$650M
– –
-1,680
Closed -$203K
JD icon
1369
JD.com
JD
$41.1B
– –
-10,324
Closed -$296K
LIT icon
1370
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-13,654
Closed -$886K
LYFT icon
1371
Lyft
LYFT
$5.77B
– –
-42,912
Closed -$831K
LYV icon
1372
Live Nation Entertainment
LYV
$41.4B
– –
-1,514
Closed -$216K
MARA icon
1373
Marathon Digital Holdings
MARA
$4.67B
– –
-86,106
Closed -$773K
MGEE icon
1374
MGE Energy Inc
MGEE
$3.05B
– –
-2,756
Closed -$216K
NCDL icon
1375
Nuveen Churchill Direct Lending
NCDL
$625M
– –
-13,218
Closed -$176K
53 54
55
56 57

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EI
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ASC
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KCM
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BPCE
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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.