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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
OMF icon
1376
OneMain Financial
OMF
$6.93B
– –
-3,005
Closed -$203K
PGY icon
1377
Pagaya Technologies
PGY
$1.45B
– –
-32,867
Closed -$687K
PINK icon
1378
Simplify Health Care ETF
PINK
$376M
– –
-8,913
Closed -$326K
PML
1379
PIMCO Municipal Income Fund II
PML
$494M
– –
-12,407
Closed -$93.5K
QBTS icon
1380
D-Wave Quantum
QBTS
$6.59B
– –
-38,795
Closed -$1.01M
RAVI icon
1381
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
– –
-2,947
Closed -$222K
RDNT icon
1382
RadNet
RDNT
$4.87B
– –
-3,570
Closed -$255K
ROBT icon
1383
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$712M
– –
-79,130
Closed -$4.1M
SAH icon
1384
Sonic Automotive
SAH
$3.08B
– –
-17,395
Closed -$1.08M
SANM icon
1385
Sanmina
SANM
$11.8B
– –
-6,751
Closed -$1.01M
SAP icon
1386
SAP
SAP
$180B
– –
-1,063
Closed -$258K
SHLS icon
1387
Shoals Technologies Group
SHLS
$1.74B
– –
-12,709
Closed -$108K
SJM icon
1388
J.M. Smucker
SJM
$12.4B
– –
-2,405
Closed -$235K
SLX icon
1389
VanEck Steel ETF
SLX
$161M
– –
-7,015
Closed -$595K
TEF
1390
DELISTED
Telefonica
TEF
– –
-38,645
Closed -$157K
TTD icon
1391
Trade Desk
TTD
$8.58B
– –
-13,063
Closed -$496K
TUR icon
1392
iShares MSCI Turkey ETF
TUR
$207M
– –
-19,706
Closed -$678K
VIV icon
1393
Telefônica Brasil
VIV
$22.6B
– –
-13,674
Closed -$162K
WBS icon
1394
Webster Financial
WBS
$12.3B
– –
-3,912
Closed -$246K
WDAY icon
1395
Workday
WDAY
$34.9B
– –
-996
Closed -$214K
WKC icon
1396
World Kinect Corp
WKC
$1.87B
– –
-21,281
Closed -$499K
XFLT
1397
XAI Floating Rate & Alternative Income Trust
XFLT
$266M
– –
-3,430
Closed -$82.3K
ZION icon
1398
Zions Bancorporation
ZION
$10.2B
– –
-3,606
Closed -$211K
ZROZ icon
1399
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-6,475
Closed -$416K
ZTS icon
1400
Zoetis
ZTS
$31.6B
– –
-2,211
Closed -$278K
53 54 55
56
57

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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
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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.