We are live on
!
Find out more
MA
Mutual Advisors Portfolio holdings
AUM
$5.31B
Turnover
14.79%
1-Year Est. Return
25.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.13%
5 Year Est. Return
+73.21%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$1.05M
(+0.02%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,411
New
121
Increased
604
Reduced
513
Closed
86
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
4.4
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15M |
| 3 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$8.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.02M |
| 5 |
Hartford Strategic Income ETF
HFSI
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
iShares Gold Trust
IAU
|
+$8.68M |
| 3 |
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
|
+$8.56M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.14M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.7% |
| 2 | Technology | 10.45% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $261M | 5.58% |
400,629
+5,664
| +1% | +$3.85M |
2017 Q4
33 quarters
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $207M | 4.44% |
2,169,821
+60,484
| +3% | +$5.82M |
2020 Q2
23 quarters
|
|
3
Apple
AAPL
$4.99T
| $162M | 3.48% |
639,342
-14,796
| -2% | -$3.85M |
2017 Q4
33 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $135M | 2.89% |
206,628
-6,630
| -3% | -$4.53M |
2017 Q4
33 quarters
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $103M | 2.21% |
1,022,493
+13,538
| +1% | +$1.36M |
2023 Q2
11 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $103M | 2.2% |
214,305
+3,654
| +2% | +$1.79M |
2017 Q4
33 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $89.3M | 1.91% |
241,144
+17,610
| +8% | +$7.37M |
2017 Q4
33 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $64.1M | 1.37% |
107,272
+12,824
| +14% | +$8.02M |
2017 Q4
33 quarters
|
|
9
Eli Lilly
LLY
$1.12T
| $62.8M | 1.35% |
68,302
+2,493
| +4% | +$2.53M |
2017 Q4
33 quarters
|
|
10
NVIDIA
NVDA
$5.25T
| $60.2M | 1.29% |
345,018
-2,517
| -0.7% | -$462K |
2017 Q4
33 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $53.2M | 1.14% |
830,644
+48,579
| +6% | +$3.21M |
2017 Q4
33 quarters
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $47.3M | 1.01% |
888,676
-25,380
| -3% | -$1.37M |
2017 Q4
33 quarters
|
|
13
Amazon
AMZN
$2.75T
| $46.9M | 1% |
225,018
+5,128
| +2% | +$1.13M |
2017 Q4
33 quarters
|
|
14
Invesco QQQ Trust
QQQ
$487B
| $45M | 0.97% |
78,030
+9,392
| +14% | +$5.71M |
2022 Q4
13 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $37.8M | 0.81% |
131,634
+1,474
| +1% | +$463K |
2017 Q4
33 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $35.7M | 0.77% |
124,316
-14,046
| -10% | -$4.41M |
2017 Q4
33 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $32.5M | 0.7% |
601,281
+34,011
| +6% | +$1.91M |
2017 Q4
33 quarters
|
|
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $31.7M | 0.68% |
1,208,360
+613,387
| +103% | +$16.3M |
2023 Q4
9 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $31M | 0.66% |
338,060
-42,293
| -11% | -$3.87M |
2021 Q1
20 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.88T
| $30.7M | 0.66% |
53,625
+2,361
| +5% | +$1.51M |
2017 Q4
33 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $29.3M | 0.63% |
198,049
+967
| +0.5% | +$145K |
2017 Q4
33 quarters
|
|
22
JPMorgan Chase
JPM
$891B
| $28.9M | 0.62% |
98,272
-332
| -0.3% | -$101K |
2017 Q4
33 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $28.1M | 0.6% |
87,484
-2,153
| -2% | -$722K |
2017 Q4
33 quarters
|
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $26.6M | 0.57% |
577,520
+158,008
| +38% | +$7.43M |
2021 Q2
19 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.1M | 0.56% |
263,176
+9,493
| +4% | +$950K |
2017 Q4
33 quarters
|
|
Similar funds
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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- 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.