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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
+2.48%
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
+$124M
Cap. Flow
+$89.2M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.99%
Holding
1,356
New
79
Increased
607
Reduced
502
Closed
66

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.3M
3
HNGE
Hinge Health
HNGE
+$6.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.22M
3
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$4.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.49M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 6.26%
3 Healthcare 3.59%
4 Communication Services 3.41%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
226
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.96M 0.08%
176,787
+4,850
+3% +$109K
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.96M 0.08%
14,178
+1,828
+15% +$523K
HEFA icon
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.96M 0.08%
95,680
-22,090
-19% -$905K
WCMI
229
First Trust WCM International Equity ETF
WCMI
$1.67B
$3.92M 0.08%
230,627
+727
+0.3% +$12.1K
SDVY icon
230
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.83M 0.08%
100,018
+15,885
+19% +$603K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.72M 0.08%
46,605
+17,918
+62% +$1.43M
USB icon
232
US Bancorp
USB
$99.6B
$3.71M 0.08%
69,524
-25
-0% -$1.23K
SIVR icon
233
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$3.7M 0.08%
54,765
+4,566
+9% +$240K
MBB icon
234
iShares MBS ETF
MBB
$39B
$3.69M 0.08%
38,737
+514
+1% +$49K
PULS icon
235
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.68M 0.08%
74,197
+3,494
+5% +$174K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.67M 0.08%
32,198
-5,605
-15% -$643K
GE icon
237
GE Aerospace
GE
$367B
$3.65M 0.08%
11,858
+180
+2% +$54.2K
VRT icon
238
Vertiv
VRT
$112B
$3.65M 0.08%
22,541
-354
-2% -$61.5K
DFAI
239
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.64M 0.08%
95,563
+455
+0.5% +$16.9K
ETN icon
240
Eaton
ETN
$157B
$3.63M 0.08%
11,401
+1,919
+20% +$680K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.61M 0.08%
40,330
+880
+2% +$77.8K
GLDM icon
242
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.61M 0.08%
42,245
+3,317
+9% +$273K
BLK icon
243
Blackrock
BLK
$164B
$3.6M 0.08%
3,360
+369
+12% +$403K
LQTI
244
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$3.57M 0.08%
+177,445
New +$3.59M
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.57M 0.08%
41,336
-224
-0.5% -$19.1K
AIRR icon
246
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.56M 0.08%
36,254
+1,025
+3% +$100K
CPSL
247
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$3.54M 0.08%
130,125
+13,583
+12% +$367K
SPYI icon
248
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$3.54M 0.08%
67,387
+13,271
+25% +$697K
ET icon
249
Energy Transfer Partners
ET
$70.1B
$3.54M 0.08%
214,505
-12,630
-6% -$210K
SHOP icon
250
Shopify
SHOP
$148B
$3.51M 0.08%
21,816
+1,395
+7% +$224K
8 9
10
11 12

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
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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mutual Advisors held 1,356 positions worth $4.67B, up 2.7% from $4.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mutual Advisors's Q4 2025 filing shows 79 new, 607 increased, 502 reduced and 66 closed positions. Its largest new stake was Hinge Health: 130,003 shares worth $6.04M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mutual Advisors's largest Q4 2025 buy was Hinge Health: 130,003 shares worth $6.04M.
  • Mutual Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $14M increase.
  • Mutual Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.02M.
  • Mutual Advisors fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q4 2025, selling an estimated $4.6M.
  • Mutual Advisors's ten largest holdings make up 28% of its $4.67B portfolio in Q4 2025.
  • Mutual Advisors opened 79 new positions and closed 66 in Q4 2025.
  • Mutual Advisors's portfolio value rose 2.7% quarter-over-quarter to $4.67B.

Based on Mutual Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.