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MA

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
KMB icon
176
Kimberly-Clark
KMB
$36B
$5.32M 0.11%
55,179
+5,816
+12% +$595K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.32M 0.11%
78,817
-54,975
-41% -$3.81M
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$5.29M 0.11%
95,269
+975
+1% +$56.4K
GIS icon
179
General Mills
GIS
$20.1B
$5.25M 0.11%
141,109
+21,463
+18% +$932K
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.24M 0.11%
28,449
+1,534
+6% +$287K
SPTL icon
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.23M 0.11%
198,923
-140,929
-41% -$3.75M
PEP icon
182
PepsiCo
PEP
$184B
$5.22M 0.11%
33,600
+719
+2% +$112K
DAPR icon
183
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$5.14M 0.11%
129,176
-3,816
-3% -$151K
KO icon
184
Coca-Cola
KO
$353B
$5.12M 0.11%
67,333
-1,173
-2% -$88.7K
CGMU icon
185
Capital Group Municipal Income ETF
CGMU
$6.39B
$5.11M 0.11%
188,062
+14,215
+8% +$392K
HNGE
186
Hinge Health
HNGE
$6.79B
$5.07M 0.11%
131,503
+1,500
+1% +$62.3K
O icon
187
Realty Income
O
$60.6B
$5.06M 0.11%
82,751
-14,488
-15% -$907K
SPMO icon
188
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$4.99M 0.11%
44,516
-54,974
-55% -$6.5M
GEV icon
189
GE Vernova
GEV
$290B
$4.98M 0.11%
5,703
-1,052
-16% -$821K
MCD icon
190
McDonald's
MCD
$188B
$4.97M 0.11%
15,997
+1,155
+8% +$368K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4.97M 0.11%
108,336
+10,666
+11% +$479K
MGV icon
192
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.92M 0.11%
33,969
-3,449
-9% -$511K
JMST icon
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.91M 0.11%
96,241
+4,185
+5% +$214K
INTC icon
194
Intel
INTC
$530B
$4.89M 0.1%
110,860
+481
+0.4% +$22K
SPMB icon
195
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$4.86M 0.1%
217,259
+40,472
+23% +$911K
SCHY icon
196
Schwab International Dividend Equity ETF
SCHY
$2.38B
$4.82M 0.1%
152,155
+2,820
+2% +$89.5K
SCHI icon
197
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.81M 0.1%
212,078
+34,427
+19% +$790K
BAC icon
198
Bank of America
BAC
$430B
$4.78M 0.1%
98,061
+523
+0.5% +$27K
SCHF icon
199
Schwab International Equity ETF
SCHF
$66.3B
$4.74M 0.1%
191,382
-543
-0.3% -$13.8K
CWI icon
200
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4.72M 0.1%
128,980
+37,772
+41% +$1.42M
6 7
8
9 10

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.