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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
LRCX icon
126
Lam Research
LRCX
$385B
$8.26M 0.16%
19,057
+9,280
+95% +$2.82M
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.16M 0.15%
99,325
+3,906
+4% +$321K
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$8.13M 0.15%
324,941
+44,152
+16% +$1.11M
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$8.07M 0.15%
142,863
+4,877
+4% +$275K
CGIC
130
Capital Group International Core Equity ETF
CGIC
$2.52B
$7.91M 0.15%
217,272
+47,691
+28% +$1.7M
AMAT icon
131
Applied Materials
AMAT
$361B
$7.88M 0.15%
10,904
+88
+0.8% +$40.6K
VONV icon
132
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.83M 0.15%
73,681
+3,829
+5% +$391K
PM icon
133
Philip Morris
PM
$284B
$7.8M 0.15%
43,102
+1,617
+4% +$280K
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$7.77M 0.15%
35,467
-10,032
-22% -$2.16M
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$7.7M 0.15%
35,088
-4,739
-12% -$994K
EPD icon
136
Enterprise Products Partners
EPD
$84.1B
$7.67M 0.14%
208,699
+1,704
+0.8% +$64.3K
RTX icon
137
RTX Corp
RTX
$271B
$7.65M 0.14%
40,314
+1,096
+3% +$201K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.9B
$7.64M 0.14%
69,391
+5,474
+9% +$592K
CRWD icon
139
CrowdStrike
CRWD
$218B
$7.62M 0.14%
39,960
-1,960
-5% -$278K
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.54M 0.14%
93,079
+2,614
+3% +$197K
ANET icon
141
Arista Networks
ANET
$244B
$7.5M 0.14%
44,134
+9,190
+26% +$1.44M
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.46M 0.14%
82,206
-3,672
-4% -$323K
GS icon
143
Goldman Sachs
GS
$302B
$7.23M 0.14%
7,150
+228
+3% +$222K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$7.15M 0.13%
143,639
-25,577
-15% -$1.28M
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$7.11M 0.13%
92,757
+1,342
+1% +$103K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.06M 0.13%
239,788
+1,962
+0.8% +$56K
VIOV icon
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$7.03M 0.13%
59,921
+3,081
+5% +$341K
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$7.03M 0.13%
152,335
+23,660
+18% +$1.09M
PANW icon
149
Palo Alto Networks
PANW
$272B
$7M 0.13%
20,527
-427
-2% -$97.7K
UNH icon
150
UnitedHealth
UNH
$356B
$6.99M 0.13%
16,829
-409
-2% -$152K
4 5
6
7 8

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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
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
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.