We are live on ! Find out more
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
BA icon
151
Boeing
BA
$168B
$6.98M 0.13%
32,245
+245
+0.8% +$54.5K
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.98M 0.13%
116,829
-33,590
-22% -$2.01M
SPMO icon
153
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$6.98M 0.13%
43,195
-1,321
-3% -$186K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.19B
$6.91M 0.13%
143,471
+12,048
+9% +$574K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.87M 0.13%
62,276
-1,308
-2% -$144K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.85M 0.13%
129,047
-30,135
-19% -$1.72M
IBHI icon
157
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$6.85M 0.13%
292,785
+275,592
+1,603% +$6.45M
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.69B
$6.81M 0.13%
98,823
+3,454
+4% +$237K
XAR icon
159
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$6.81M 0.13%
23,990
+19,935
+492% +$5.39M
SBUX icon
160
Starbucks
SBUX
$119B
$6.73M 0.13%
65,886
-2,786
-4% -$281K
ASML icon
161
ASML
ASML
$659B
$6.72M 0.13%
3,377
+187
+6% +$298K
GEV icon
162
GE Vernova
GEV
$251B
$6.65M 0.13%
5,663
-40
-0.7% -$40.8K
VZ icon
163
Verizon
VZ
$208B
$6.6M 0.12%
155,873
-3,360
-2% -$158K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.59M 0.12%
125,786
-59,711
-32% -$3.13M
ARCC icon
165
Ares Capital
ARCC
$14.4B
$6.57M 0.12%
354,730
+8,176
+2% +$153K
LMT icon
166
Lockheed Martin
LMT
$121B
$6.55M 0.12%
12,854
+599
+5% +$324K
DOCT
167
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$6.47M 0.12%
138,512
-5,831
-4% -$267K
SPTL icon
168
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.38M 0.12%
243,047
+44,124
+22% +$1.15M
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$6.36M 0.12%
38,855
-633
-2% -$100K
AIRR icon
170
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$6.3M 0.12%
47,272
+5,937
+14% +$749K
CGBL icon
171
Capital Group Core Balanced ETF
CGBL
$7.67B
$6.25M 0.12%
164,708
+76,338
+86% +$2.82M
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.24M 0.12%
80,957
+2,140
+3% +$157K
JUNM
173
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$6.17M 0.12%
175,896
-15,567
-8% -$543K
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$6.14M 0.12%
121,409
-44,009
-27% -$2.22M
PFE icon
175
Pfizer
PFE
$162B
$6.02M 0.11%
250,040
+15,181
+6% +$397K
5 6
7
8 9

Similar funds

Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
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.