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MA

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
HYGV icon
1426
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
– –
-5,557
Closed -$223K
IEUR icon
1427
iShares Core MSCI Europe ETF
IEUR
$9.37B
– –
-5,159
Closed -$363K
IGV icon
1428
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-100
Closed -$8.01K
INDA icon
1429
iShares MSCI India ETF
INDA
$6.75B
– –
-8,488
Closed -$398K
IWC icon
1430
iShares Micro-Cap ETF
IWC
$1.51B
– –
-4,414
Closed -$705K
JNK icon
1431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-19,061
Closed -$1.82M
KEY icon
1432
KeyCorp
KEY
$23.7B
– –
-13,006
Closed -$261K
KNSL icon
1433
Kinsale Capital Group
KNSL
$8.5B
– –
-693
Closed -$237K
LMND icon
1434
Lemonade
LMND
$4.13B
– –
-15,656
Closed -$981K
META icon
1435
PUT
Meta Platforms (Facebook)
META
$1.57T
– –
-600
Closed -$343K
MGC icon
1436
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-880
Closed -$208K
MHF
1437
Western Asset Municipal High Income Fund
MHF
$150M
– –
-16,000
Closed -$111K
MLM icon
1438
Martin Marietta Materials
MLM
$36.6B
– –
-489
Closed -$288K
MUA icon
1439
BlackRock MuniAssets Fund
MUA
$665M
– –
-10,900
Closed -$116K
NFLX icon
1440
PUT
Netflix
NFLX
$326B
– –
-2,000
Closed -$192K
NXP icon
1441
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
– –
-11,335
Closed -$163K
OSK icon
1442
Oshkosh
OSK
$9.7B
– –
-7,650
Closed -$1.13M
PAX icon
1443
Patria Investments
PAX
$1.8B
– –
-26,019
Closed -$328K
QFLR icon
1444
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
– –
-37,921
Closed -$1.26M
RING icon
1445
iShares MSCI Global Gold Miners ETF
RING
$2.53B
– –
-2,862
Closed -$226K
RMTI icon
1446
Rockwell Medical
RMTI
$32.2M
– –
-1,200
Closed -$10.7K
RWM icon
1447
ProShares Short Russell2000
RWM
$117M
– –
-14,300
Closed -$232K
SABA
1448
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-114,820
Closed -$955K
SCL icon
1449
Stepan Co
SCL
$1.44B
– –
-17,852
Closed -$892K
SFLR icon
1450
Innovator Equity Managed Floor ETF
SFLR
$2.18B
– –
-36,394
Closed -$1.29M
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
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.