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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
SLV icon
151
iShares Silver Trust
SLV
$28.4B
$6.28M 0.13%
92,224
-50,609
-35% -$3.85M
DOCT
152
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$6.27M 0.13%
144,343
-2,885
-2% -$128K
ARCC icon
153
Ares Capital
ARCC
$13.6B
$6.24M 0.13%
346,554
+3,379
+1% +$65.4K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.24M 0.13%
89,447
+810
+0.9% +$58.5K
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.16B
$6.18M 0.13%
131,423
+10,870
+9% +$522K
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$6.18M 0.13%
90,465
+4,466
+5% +$318K
SBUX icon
157
Starbucks
SBUX
$119B
$6.15M 0.13%
68,672
+21,164
+45% +$2M
JCI icon
158
Johnson Controls International
JCI
$86.5B
$6.14M 0.13%
46,863
+227
+0.5% +$29.3K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.1M 0.13%
237,826
-904
-0.4% -$24.3K
DIS icon
160
Walt Disney
DIS
$167B
$6.08M 0.13%
63,120
+2,532
+4% +$268K
ITA icon
161
iShares US Aerospace & Defense ETF
ITA
$13.6B
$6.01M 0.13%
27,465
+21,055
+328% +$4.93M
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6M 0.13%
37,111
-1,585
-4% -$266K
IAU icon
163
iShares Gold Trust
IAU
$63.4B
$5.95M 0.13%
67,465
-94,617
-58% -$8.68M
IUSB icon
164
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.94M 0.13%
128,675
-174,590
-58% -$8.14M
GS icon
165
Goldman Sachs
GS
$320B
$5.86M 0.13%
6,922
-854
-11% -$762K
VIOV icon
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$5.78M 0.12%
56,840
+1,556
+3% +$162K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.75M 0.12%
8
– –
T icon
168
AT&T
T
$155B
$5.73M 0.12%
197,703
-32,626
-14% -$872K
CGIC
169
Capital Group International Core Equity ETF
CGIC
$2.19B
$5.61M 0.12%
169,581
+108,204
+176% +$3.7M
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.61M 0.12%
98,775
+59,606
+152% +$3.51M
DFAI
171
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.59M 0.12%
143,555
+47,992
+50% +$1.92M
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.58M 0.12%
39,488
-128
-0.3% -$18.9K
FENI icon
173
Fidelity Enhanced International ETF
FENI
$10.5B
$5.57M 0.12%
149,737
+99,798
+200% +$3.84M
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.55M 0.12%
74,689
-9,324
-11% -$701K
XLG icon
175
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$5.43M 0.12%
99,574
-64,332
-39% -$3.69M
5 6
7
8 9

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.