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MA

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
ARKW icon
251
ARK Web x.0 ETF
ARKW
$1.65B
$3.47M 0.07%
23,500
+178
+0.8% +$28.9K
DHS icon
252
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.47M 0.07%
34,089
+21
+0.1% +$2.12K
THRO
253
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$3.47M 0.07%
89,869
+9,657
+12% +$369K
UL icon
254
Unilever
UL
$132B
$3.45M 0.07%
52,747
+1,141
+2% +$76.7K
JGLO icon
255
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$3.44M 0.07%
50,852
+1,723
+4% +$117K
RKLB icon
256
Rocket Lab Corp
RKLB
$41.8B
$3.43M 0.07%
49,178
+5,598
+13% +$321K
AOA icon
257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.42M 0.07%
38,206
+2,166
+6% +$193K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$76.8B
$3.4M 0.07%
35,381
+858
+2% +$81.4K
FMTM
259
MarketDesk Focused U.S. Momentum ETF
FMTM
$247M
$3.35M 0.07%
104,355
+32,680
+46% +$1.02M
MA icon
260
Mastercard
MA
$487B
$3.33M 0.07%
5,833
-224
-4% -$125K
AAAU icon
261
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$3.32M 0.07%
78,075
+1,740
+2% +$71.3K
EMR icon
262
Emerson Electric
EMR
$83.6B
$3.32M 0.07%
24,999
-3,041
-11% -$403K
QLTY icon
263
GMO US Quality ETF
QLTY
$4.79B
$3.28M 0.07%
85,381
+40,831
+92% +$1.54M
CWI icon
264
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$3.28M 0.07%
91,208
+2,172
+2% +$76.9K
IWB icon
265
iShares Russell 1000 ETF
IWB
$47.7B
$3.27M 0.07%
8,754
+253
+3% +$93.7K
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.27M 0.07%
51,923
-438
-0.8% -$27.1K
AOM icon
267
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.23M 0.07%
67,597
-652
-1% -$31.2K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.21M 0.07%
34,044
-9,271
-21% -$873K
CLS icon
269
Celestica
CLS
$36.6B
$3.14M 0.07%
10,616
+458
+5% +$138K
FMB icon
270
First Trust Managed Municipal ETF
FMB
$2.04B
$3.11M 0.07%
60,897
+26,163
+75% +$1.34M
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.09M 0.07%
22,566
+2,092
+10% +$292K
LOW icon
272
Lowe's Companies
LOW
$119B
$3.07M 0.07%
12,722
-214
-2% -$51.4K
GRID
273
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.05M 0.07%
19,940
+6,607
+50% +$1.01M
CRM icon
274
Salesforce
CRM
$142B
$3.02M 0.06%
11,406
-1,067
-9% -$265K
KMI icon
275
Kinder Morgan
KMI
$70.6B
$3.02M 0.06%
109,842
+2,722
+3% +$73.5K
9 10
11
12 13

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.