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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
BLMN icon
1401
Bloomin' Brands
BLMN
$838M
– –
-147,878
Closed -$799K
BNO icon
1402
United States Brent Oil Fund
BNO
$696M
– –
-10,486
Closed -$545K
BTU icon
1403
Peabody Energy
BTU
$3.52B
– –
-34,404
Closed -$1.13M
BUXX icon
1404
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
– –
-12,240
Closed -$248K
BXC icon
1405
BlueLinx
BXC
$643M
– –
-23,609
Closed -$1.28M
CORN icon
1406
Teucrium Corn Fund
CORN
$166M
– –
-18,833
Closed -$347K
CRH icon
1407
CRH
CRH
$62.7B
– –
-2,242
Closed -$236K
CXE
1408
DELISTED
MFS High Income Municipal Trust
CXE
– –
-16,496
Closed -$61.2K
DAR icon
1409
Darling Ingredients
DAR
$10.3B
– –
-5,490
Closed -$340K
EALT icon
1410
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
– –
-71,419
Closed -$2.4M
ENSG icon
1411
The Ensign Group
ENSG
$9.95B
– –
-1,233
Closed -$248K
EWC icon
1412
iShares MSCI Canada ETF
EWC
$6.9B
– –
-19,851
Closed -$1.09M
EWY icon
1413
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-2,802
Closed -$345K
FENY icon
1414
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-9,779
Closed -$333K
FHLC icon
1415
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
– –
-4,311
Closed -$303K
FXE icon
1416
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
– –
-1,876
Closed -$200K
FXY icon
1417
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
– –
-4,335
Closed -$251K
GDEN
1418
DELISTED
Golden Entertainment
GDEN
– –
-22,917
Closed -$612K
GWRE icon
1419
Guidewire Software
GWRE
$13.5B
– –
-1,552
Closed -$232K
HCA icon
1420
HCA Healthcare
HCA
$87.7B
– –
-434
Closed -$205K
HCSG icon
1421
Healthcare Services Group
HCSG
$1.5B
– –
-36,763
Closed -$682K
HII icon
1422
Huntington Ingalls Industries
HII
$11.3B
– –
-790
Closed -$300K
HMY icon
1423
Harmony Gold Mining
HMY
$12.7B
– –
-63,606
Closed -$978K
HOV icon
1424
Hovnanian Enterprises
HOV
$732M
– –
-11,448
Closed -$1.27M
HRB icon
1425
H&R Block
HRB
$6.05B
– –
-38,744
Closed -$1.23M
55 56
57
58 59

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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
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.