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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
SHYL icon
326
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$2.31M 0.05%
51,471
+26,604
+107% +$1.2M
SFLR icon
327
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2.31M 0.05%
62,685
+7,489
+14% +$273K
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.31M 0.05%
16,590
-154
-0.9% -$21.4K
ENB icon
329
Enbridge
ENB
$122B
$2.31M 0.05%
48,210
-1,033
-2% -$49.3K
MCK icon
330
McKesson
MCK
$99.7B
$2.31M 0.05%
2,811
+8
+0.3% +$6.53K
TPL icon
331
Texas Pacific Land
TPL
$28.3B
$2.29M 0.05%
7,979
-64
-0.8% -$19.5K
NOW icon
332
ServiceNow
NOW
$106B
$2.27M 0.05%
14,809
-4,576
-24% -$785K
JIRE icon
333
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.26M 0.05%
30,175
-84
-0.3% -$6.27K
SUB icon
334
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.26M 0.05%
21,150
-542
-2% -$57.8K
NEE icon
335
NextEra Energy
NEE
$187B
$2.25M 0.05%
28,085
+1,208
+4% +$100K
SPSB icon
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.24M 0.05%
74,187
-1,640
-2% -$49.6K
NEM icon
337
Newmont
NEM
$97.4B
$2.23M 0.05%
22,332
-1,968
-8% -$178K
TXN icon
338
Texas Instruments
TXN
$252B
$2.23M 0.05%
12,835
+652
+5% +$112K
PSX icon
339
Phillips 66
PSX
$82.5B
$2.23M 0.05%
17,256
-65
-0.4% -$8.75K
DFAT icon
340
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.22M 0.05%
37,208
+224
+0.6% +$13.1K
TLN
341
Talen Energy Corp
TLN
$16.6B
$2.2M 0.05%
5,862
+21
+0.4% +$8.16K
LULU icon
342
lululemon athletica
LULU
$13.3B
$2.2M 0.05%
10,569
+470
+5% +$85.1K
TMFC icon
343
Motley Fool 100 Index ETF
TMFC
$2B
$2.19M 0.05%
30,572
+875
+3% +$62.5K
IYF icon
344
iShares US Financials ETF
IYF
$4.68B
$2.18M 0.05%
16,915
-47
-0.3% -$5.88K
NUE icon
345
Nucor
NUE
$56.5B
$2.17M 0.05%
13,286
+180
+1% +$27.1K
DHR icon
346
Danaher
DHR
$136B
$2.16M 0.05%
9,418
-205
-2% -$45.1K
MUB icon
347
iShares National Muni Bond ETF
MUB
$45.2B
$2.15M 0.05%
20,115
+1,256
+7% +$134K
TROW icon
348
T. Rowe Price
TROW
$25.4B
$2.15M 0.05%
20,953
-1,063
-5% -$110K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.14M 0.05%
39,169
-294
-0.7% -$16K
NAD icon
350
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$2.14M 0.05%
177,633
+14,864
+9% +$178K
12 13
14
15 16

Similar funds

CWG
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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.