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
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,467
New
142
Increased
652
Reduced
515
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$36.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.9M |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$38.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
176
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6M | 0.11% |
60,626
-202,550
| -77% | -$20M |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.99M | 0.11% |
8
| – | – |
|
178
General Mills
GIS
$20.5B
| $5.98M | 0.11% |
171,728
+30,619
| +22% | +$1.06M |
|
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $5.97M | 0.11% |
97,123
+1,854
| +2% | +$110K |
|
180
Kimberly-Clark
KMB
$34.9B
| $5.95M | 0.11% |
54,189
-990
| -2% | -$98.1K |
|
181
Marvell Technology
MRVL
$201B
| $5.93M | 0.11% |
19,896
+5,949
| +43% | +$1.19M |
|
182
PepsiCo
PEP
$188B
| $5.92M | 0.11% |
43,707
+10,107
| +30% | +$1.51M |
|
183
Vertiv
VRT
$108B
| $5.86M | 0.11% |
17,514
-105
| -0.6% | -$33.3K |
|
|
DFAI
184
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $5.86M | 0.11% |
142,123
-1,432
| -1% | -$58.9K |
|
185
iShares Bitcoin Trust
IBIT
$61.8B
| $5.86M | 0.11% |
175,955
-20,964
| -11% | -$853K |
|
186
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $5.76M | 0.11% |
16,787
+11,435
| +214% | +$3.41M |
|
187
Bank of America
BAC
$438B
| $5.72M | 0.11% |
100,425
+2,364
| +2% | +$126K |
|
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $5.71M | 0.11% |
28,900
+451
| +2% | +$87.3K |
|
189
Walt Disney
DIS
$182B
| $5.66M | 0.11% |
58,846
-4,274
| -7% | -$436K |
|
190
iShares Semiconductor ETF
SOXX
$42.8B
| $5.62M | 0.11% |
8,773
-484
| -5% | -$246K |
|
191
KLA
KLAC
$242B
| $5.6M | 0.11% |
18,560
-4,220
| -19% | -$838K |
|
192
Schwab International Equity ETF
SCHF
$70.1B
| $5.59M | 0.11% |
201,831
+10,449
| +5% | +$282K |
|
193
Realty Income
O
$58B
| $5.56M | 0.1% |
89,753
+7,002
| +8% | +$437K |
|
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $5.53M | 0.1% |
50,671
-10,076
| -17% | -$1.1M |
|
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $5.52M | 0.1% |
18,013
+3,274
| +22% | +$944K |
|
196
Qualcomm
QCOM
$180B
| $5.51M | 0.1% |
29,791
-2,096
| -7% | -$392K |
|
197
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $5.47M | 0.1% |
102,107
-25,809
| -20% | -$1.34M |
|
198
Coca-Cola
KO
$379B
| $5.47M | 0.1% |
67,306
-27
| -0% | -$2.13K |
|
199
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.44M | 0.1% |
29,375
-7,736
| -21% | -$1.34M |
|
200
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $5.38M | 0.1% |
87,793
-11,781
| -12% | -$719K |
|
Similar funds
MIM
SFI
DK
CCWM
CAU
JSTA
BAAM
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.