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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
SOXX icon
1376
PUT
iShares Semiconductor ETF
SOXX
$42.8B
$64.1K ﹤0.01%
+100
New +$50.8K
SOFI icon
1377
CALL
SoFi Technologies
SOFI
$23.5B
$59.2K ﹤0.01%
3,300
-400
-11% -$6.78K
ACHR icon
1378
Archer Aviation
ACHR
$4.4B
$58.4K ﹤0.01%
+12,356
New +$71.8K
PLTR icon
1379
PUT
Palantir
PLTR
$419B
$58.3K ﹤0.01%
500
-300
-38% -$40.9K
GAB icon
1380
Gabelli Equity Trust
GAB
$1.76B
$58K ﹤0.01%
+10,239
New +$57.3K
RIG icon
1381
Transocean
RIG
$6.53B
$54.2K ﹤0.01%
11,088
-1,858
-14% -$11.6K
TSLA icon
1382
PUT
Tesla
TSLA
$1.4T
$42.1K ﹤0.01%
100
-100
-50% -$39.8K
REAX icon
1383
Real REMAX Group Inc. Common Stock
REAX
$407M
$29.2K ﹤0.01%
1,605
– –
DAIC
1384
CID HoldCo Inc
DAIC
$3.75M
$18.8K ﹤0.01%
10,784
-15
-0.1% -$59
EXFY icon
1385
Expensify
EXFY
$217M
$17.9K ﹤0.01%
10,000
– –
ORBS
1386
Eightco Holdings
ORBS
$351M
$13.6K ﹤0.01%
+19,500
New +$17.5K
WKSP icon
1387
Worksport
WKSP
$8.57M
$10.9K ﹤0.01%
+10,000
New +$9.08K
SES icon
1388
SES AI
SES
$187M
$9.6K ﹤0.01%
10,000
– –
BKLN icon
1389
PUT
Invesco Senior Loan ETF
BKLN
$6.73B
$6.11K ﹤0.01%
300
-300
-50% -$6.15K
RQI.RT
1390
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$1.79K ﹤0.01%
+120,305
New +$2.1K
BMNR
1391
CALL
BitMine Immersion Technologies
BMNR
$15.1B
$1.33K ﹤0.01%
+100
New +$1.93K
GRAB icon
1392
CALL
Grab
GRAB
$14B
$377 ﹤0.01%
100
– –
ABEV icon
1393
Ambev
ABEV
$46.6B
– –
-20,264
Closed -$59.2K
ADSK icon
1394
Autodesk
ADSK
$45.5B
– –
-1,146
Closed -$274K
ADT icon
1395
ADT
ADT
$5.45B
– –
-10,248
Closed -$67.3K
AN icon
1396
AutoNation
AN
$7.02B
– –
-3,585
Closed -$700K
ARES icon
1397
Ares Management
ARES
$31.6B
– –
-2,255
Closed -$246K
ARI
1398
Apollo Commercial Real Estate
ARI
$884M
– –
-10,343
Closed -$109K
BBRE icon
1399
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
– –
-3,215
Closed -$308K
BKCH icon
1400
Global X Blockchain ETF
BKCH
$290M
– –
-9,646
Closed -$539K
54 55
56
57 58

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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
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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.