We are live on ! Find out more
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
STIP icon
276
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.96M 0.06%
28,906
-50,738
-64% -$5.22M
PANW icon
277
Palo Alto Networks
PANW
$264B
$2.92M 0.06%
15,871
+208
+1% +$42K
JMUB icon
278
JPMorgan Municipal ETF
JMUB
$8.19B
$2.92M 0.06%
57,861
-1,764
-3% -$89.2K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.9M 0.06%
19,523
-169
-0.9% -$24.9K
BUFR icon
280
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.9M 0.06%
84,524
+9,798
+13% +$331K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.89M 0.06%
93,235
-1,548
-2% -$48.2K
AXP icon
282
American Express
AXP
$223B
$2.85M 0.06%
7,710
+360
+5% +$129K
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.84M 0.06%
27,410
-8,994
-25% -$919K
GD icon
284
General Dynamics
GD
$105B
$2.83M 0.06%
8,410
+52
+0.6% +$17.7K
CGCB icon
285
Capital Group Core Bond ETF
CGCB
$5.62B
$2.83M 0.06%
106,618
+1,782
+2% +$47.5K
WFC icon
286
Wells Fargo
WFC
$261B
$2.81M 0.06%
30,097
+355
+1% +$30.8K
DNOV icon
287
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.8M 0.06%
57,254
+285
+0.5% +$13.6K
AEE icon
288
Ameren
AEE
$31.5B
$2.79M 0.06%
27,967
+1,124
+4% +$115K
ASTS icon
289
AST SpaceMobile
ASTS
$16.8B
$2.79M 0.06%
38,390
+51
+0.1% +$3.64K
SOFI icon
290
SoFi Technologies
SOFI
$21.1B
$2.79M 0.06%
106,430
-3,878
-4% -$108K
PHYL icon
291
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$2.77M 0.06%
+78,129
New +$2.77M
APH icon
292
Amphenol
APH
$188B
$2.77M 0.06%
20,462
+143
+0.7% +$19.1K
IEO icon
293
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.75M 0.06%
30,788
-2,809
-8% -$256K
KLAC icon
294
KLA
KLAC
$275B
$2.74M 0.06%
22,540
+280
+1% +$32.8K
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.25B
$2.73M 0.06%
69,304
+20,500
+42% +$777K
GILD icon
296
Gilead Sciences
GILD
$161B
$2.72M 0.06%
22,172
-806
-4% -$98K
TJX icon
297
TJX Companies
TJX
$170B
$2.7M 0.06%
17,576
+276
+2% +$40.8K
JPEF icon
298
JPMorgan Equity Focus ETF
JPEF
$1.97B
$2.7M 0.06%
36,126
+3,156
+10% +$236K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.69M 0.06%
36,594
+1,254
+4% +$91.2K
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.69M 0.06%
82,130
+347
+0.4% +$11.6K
10 11
12
13 14

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.