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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
FBCG
201
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$5.37M 0.1%
86,452
+6,813
+9% +$404K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.26M 0.1%
35,469
+1,299
+4% +$178K
JQUA icon
203
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$5.25M 0.1%
72,616
+2,682
+4% +$182K
CWI icon
204
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$5.24M 0.1%
128,892
-88
-0.1% -$3.49K
SLV icon
205
iShares Silver Trust
SLV
$32.2B
$5.22M 0.1%
97,693
+5,469
+6% +$363K
SCHI icon
206
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$5.22M 0.1%
230,538
+18,460
+9% +$418K
ETN icon
207
Eaton
ETN
$160B
$5.22M 0.1%
12,243
-369
-3% -$149K
CGMU icon
208
Capital Group Municipal Income ETF
CGMU
$6.62B
$5.21M 0.1%
189,778
+1,716
+0.9% +$47K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.18M 0.1%
21,377
-459
-2% -$107K
IAU icon
210
iShares Gold Trust
IAU
$65.8B
$5.18M 0.1%
68,583
+1,118
+2% +$94.9K
DAPR icon
211
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$5.18M 0.1%
126,662
-2,514
-2% -$102K
MGV icon
212
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.15M 0.1%
31,524
-2,445
-7% -$379K
BINC icon
213
BlackRock Flexible Income ETF
BINC
$16.6B
$5.14M 0.1%
98,232
-24,079
-20% -$1.26M
SDVY icon
214
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$5.08M 0.1%
117,804
+31,412
+36% +$1.31M
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.97M 0.09%
111,966
-2,706
-2% -$116K
AMGN icon
216
Amgen
AMGN
$236B
$4.91M 0.09%
13,560
+455
+3% +$156K
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.9M 0.09%
64,057
-10,632
-14% -$823K
PVAL icon
218
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$4.9M 0.09%
+96,155
New +$4.78M
GRID
219
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$4.9M 0.09%
25,548
+2,773
+12% +$521K
NUKZ icon
220
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$4.87M 0.09%
71,468
+3,761
+6% +$266K
FIXD icon
221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$4.86M 0.09%
111,362
+16,455
+17% +$718K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.85M 0.09%
106,937
-1,399
-1% -$63.4K
IYW icon
223
iShares US Technology ETF
IYW
$25.5B
$4.8M 0.09%
19,027
-1,096
-5% -$252K
HPE icon
224
Hewlett Packard
HPE
$69B
$4.78M 0.09%
106,062
+7,106
+7% +$257K
GE icon
225
GE Aerospace
GE
$350B
$4.7M 0.09%
12,577
+730
+6% +$229K
7 8
9
10 11

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MIM
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SFI
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DK
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CCWM
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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.