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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$7.46M 0.16%
76,144
+4,945
+7% +$515K
LMT icon
127
Lockheed Martin
LMT
$117B
$7.41M 0.16%
12,255
-292
-2% -$180K
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.4B
$7.38M 0.16%
29,768
+2,415
+9% +$623K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$7.38M 0.16%
130,427
+6,430
+5% +$373K
TSM icon
130
TSMC
TSM
$2.2T
$7.38M 0.16%
21,832
+3,556
+19% +$1.22M
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$43.3B
$7.21M 0.15%
287,113
+3,285
+1% +$86.2K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$7.18M 0.15%
37,406
+9,299
+33% +$1.84M
CGGO icon
133
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$7.14M 0.15%
214,058
+9,806
+5% +$349K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.06M 0.15%
91,415
+6,429
+8% +$500K
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.02M 0.15%
63,584
+3,667
+6% +$404K
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$7.01M 0.15%
280,789
+65,979
+31% +$1.66M
ABBV icon
137
AbbVie
ABBV
$452B
$6.9M 0.15%
31,724
-2,728
-8% -$605K
PM icon
138
Philip Morris
PM
$293B
$6.86M 0.15%
41,485
+3,824
+10% +$664K
BAI
139
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$6.82M 0.15%
206,879
+20,879
+11% +$717K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.79M 0.15%
85,878
+2,134
+3% +$176K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$6.62M 0.14%
60,747
-1,026
-2% -$113K
PFE icon
142
Pfizer
PFE
$142B
$6.59M 0.14%
234,859
-8,967
-4% -$239K
JUNM
143
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$6.57M 0.14%
191,463
-5,052
-3% -$174K
BLV icon
144
Vanguard Long-Term Bond ETF
BLV
$5.79B
$6.56M 0.14%
95,369
+20,879
+28% +$1.46M
VONV icon
145
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$6.55M 0.14%
69,852
+1,743
+3% +$168K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.1B
$6.54M 0.14%
63,917
+1,298
+2% +$136K
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$6.51M 0.14%
27,389
-922
-3% -$231K
BA icon
148
Boeing
BA
$161B
$6.37M 0.14%
32,000
+6,013
+23% +$1.37M
BINC icon
149
BlackRock Flexible Income ETF
BINC
$16.1B
$6.35M 0.14%
122,311
+15,559
+15% +$820K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$6.32M 0.14%
127,916
-40,033
-24% -$2.09M
4 5
6
7 8

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
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.