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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.67M 0.1%
21,836
-289
-1% -$63.3K
UNH icon
202
UnitedHealth
UNH
$396B
$4.66M 0.1%
17,238
+467
+3% +$139K
AMGN icon
203
Amgen
AMGN
$198B
$4.61M 0.1%
13,105
-507
-4% -$181K
FBTC icon
204
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$4.6M 0.1%
77,933
+6,292
+9% +$419K
AIRR icon
205
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.58M 0.1%
41,335
+5,081
+14% +$575K
VT icon
206
Vanguard Total World Stock ETF
VT
$77.2B
$4.57M 0.1%
33,042
+1,944
+6% +$280K
CEF icon
207
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$4.52M 0.1%
94,822
-65,079
-41% -$3.33M
ETN icon
208
Eaton
ETN
$156B
$4.51M 0.1%
12,612
+1,211
+11% +$431K
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$4.46M 0.1%
114,672
-815
-0.7% -$32.8K
NUKZ icon
210
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$4.45M 0.1%
67,707
-28,583
-30% -$1.99M
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.45M 0.1%
56,172
+9,567
+21% +$762K
VRT icon
212
Vertiv
VRT
$117B
$4.41M 0.09%
17,619
-4,922
-22% -$1.09M
ANET icon
213
Arista Networks
ANET
$220B
$4.29M 0.09%
34,944
-9,849
-22% -$1.32M
JQUA icon
214
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$4.29M 0.09%
69,934
+17
+0% +$1.08K
FTHI icon
215
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$4.28M 0.09%
186,574
-989
-0.5% -$23.3K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.25M 0.09%
34,170
-775
-2% -$98.5K
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.23M 0.09%
79,844
+46,470
+139% +$2.55M
ASML icon
218
ASML
ASML
$692B
$4.21M 0.09%
3,190
+993
+45% +$1.36M
ET icon
219
Energy Transfer Partners
ET
$69.7B
$4.18M 0.09%
216,416
+1,911
+0.9% +$35K
FIXD icon
220
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.14M 0.09%
94,907
+4,193
+5% +$186K
XJUN icon
221
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$4.13M 0.09%
96,100
-300
-0.3% -$12.9K
QCOM icon
222
Qualcomm
QCOM
$183B
$4.11M 0.09%
31,887
+908
+3% +$133K
CRWD icon
223
CrowdStrike
CRWD
$195B
$4.09M 0.09%
41,920
+3,012
+8% +$319K
ADBE icon
224
Adobe
ADBE
$90.3B
$4.06M 0.09%
16,715
-262
-2% -$72.6K
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.04M 0.09%
36,472
-69,374
-66% -$8.03M
7 8
9
10 11

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.