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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
SLI
1451
Standard Lithium
SLI
$597M
– –
-241,825
Closed -$825K
SNOW icon
1452
Snowflake
SNOW
$117B
– –
-7,770
Closed -$1.17M
SPY icon
1453
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-100
Closed -$65K
SU icon
1454
Suncor Energy
SU
$78.8B
– –
-3,051
Closed -$202K
SWBI icon
1455
Smith & Wesson
SWBI
$578M
– –
-10,418
Closed -$149K
SYM icon
1456
Symbotic
SYM
$5.58B
– –
-19,099
Closed -$1.02M
TM icon
1457
Toyota
TM
$233B
– –
-1,999
Closed -$412K
TMC icon
1458
TMC The Metals Company
TMC
$1.96B
– –
-202,109
Closed -$944K
TQQQ icon
1459
ProShares UltraPro QQQ
TQQQ
$36.4B
– –
-6,305
Closed -$263K
TQQQ icon
1460
PUT
ProShares UltraPro QQQ
TQQQ
$36.4B
– –
-200
Closed -$8.34K
TWI icon
1461
Titan International
TWI
$538M
– –
-60,984
Closed -$421K
ULTA icon
1462
Ulta Beauty
ULTA
$24.1B
– –
-1,117
Closed -$584K
WEAT icon
1463
Teucrium Wheat Fund
WEAT
$339M
– –
-18,020
Closed -$425K
WHR icon
1464
Whirlpool
WHR
$2.56B
– –
-11,318
Closed -$610K
WNC icon
1465
Wabash National
WNC
$583M
– –
-115,720
Closed -$998K
ALB.PRA icon
1466
Albemarle Corp Depositary Shares
ALB.PRA
$2.39B
– –
-3,551
Closed -$255K
FIGR
1467
Figure Technology Solutions
FIGR
$8.07B
– –
-21,709
Closed -$737K
55 56 57 58
59

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MIM
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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
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
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BAAM
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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.