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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
FAF icon
301
First American
FAF
$7.75B
$2.68M 0.06%
43,558
– –
HOOD icon
302
Robinhood
HOOD
$84.6B
$2.61M 0.06%
23,069
-602
-3% -$78.3K
TIPX icon
303
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.61M 0.06%
136,638
-5,149
-4% -$98.9K
SO icon
304
Southern Company
SO
$110B
$2.58M 0.06%
29,547
-613
-2% -$56K
ADP icon
305
Automatic Data Processing
ADP
$102B
$2.55M 0.05%
9,918
+608
+7% +$162K
IHDG icon
306
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.55M 0.05%
52,387
-226
-0.4% -$10.7K
IWY icon
307
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.55M 0.05%
9,204
+378
+4% +$105K
MGK icon
308
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.54M 0.05%
30,780
+1,645
+6% +$135K
EMLP icon
309
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.54M 0.05%
67,084
+21,030
+46% +$802K
FTLS icon
310
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.52M 0.05%
35,547
+947
+3% +$66.9K
SGOL icon
311
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$2.52M 0.05%
61,259
-7,006
-10% -$277K
HPE icon
312
Hewlett Packard
HPE
$62.4B
$2.49M 0.05%
103,861
-1,324
-1% -$31.2K
GRAL
313
GRAIL Inc
GRAL
$2.88B
$2.49M 0.05%
29,136
-441
-1% -$38.1K
BX icon
314
Blackstone
BX
$107B
$2.49M 0.05%
16,139
-317
-2% -$48.2K
LRCX icon
315
Lam Research
LRCX
$358B
$2.48M 0.05%
14,495
+2,994
+26% +$466K
NVO
316
Novo Nordisk
NVO
$220B
$2.47M 0.05%
48,523
+933
+2% +$47.7K
DUK icon
317
Duke Energy
DUK
$101B
$2.43M 0.05%
20,767
+270
+1% +$33K
XTEN icon
318
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.42M 0.05%
52,285
+17,322
+50% +$810K
MS icon
319
Morgan Stanley
MS
$337B
$2.41M 0.05%
13,602
+370
+3% +$61.7K
WM icon
320
Waste Management
WM
$95.8B
$2.38M 0.05%
10,832
+143
+1% +$30.5K
CCJ icon
321
Cameco
CCJ
$38.6B
$2.37M 0.05%
25,941
-539
-2% -$48.5K
CCD
322
Calamos Dynamic Convertible & Income Fund
CCD
$708M
$2.36M 0.05%
113,353
-256
-0.2% -$5.47K
ABT icon
323
Abbott
ABT
$183B
$2.35M 0.05%
18,791
+215
+1% +$27.4K
ASML icon
324
ASML
ASML
$634B
$2.35M 0.05%
2,197
+13
+0.6% +$13.6K
PWR icon
325
Quanta Services
PWR
$91.9B
$2.33M 0.05%
5,510
+127
+2% +$55.8K
11 12
13
14 15

Similar funds

CWG
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EI
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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.