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
CSHI icon
351
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.13M 0.05%
42,799
+2,422
+6% +$121K
SYM icon
352
Symbotic
SYM
$5.28B
$2.12M 0.05%
35,561
-51
-0.1% -$3.37K
FDIG icon
353
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$2.12M 0.05%
54,915
+2,339
+4% +$110K
C icon
354
Citigroup
C
$223B
$2.11M 0.05%
18,071
+33
+0.2% +$3.43K
COIN icon
355
Coinbase
COIN
$44.1B
$2.1M 0.04%
9,273
-537
-5% -$160K
PRU icon
356
Prudential Financial
PRU
$42.3B
$2.1M 0.04%
18,572
-59
-0.3% -$6.33K
SLYV icon
357
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.09M 0.04%
23,028
-1,638
-7% -$147K
CGBL icon
358
Capital Group Core Balanced ETF
CGBL
$7.14B
$2.07M 0.04%
58,732
+11,991
+26% +$420K
PAUG icon
359
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.06M 0.04%
47,663
-10,038
-17% -$429K
XNTK icon
360
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$2.06M 0.04%
7,408
-114
-2% -$31.8K
HON icon
361
Honeywell
HON
$77.9B
$2.04M 0.04%
10,473
+910
+10% +$178K
USHY icon
362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.04M 0.04%
54,472
+31,497
+137% +$1.18M
DFEB icon
363
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.03M 0.04%
42,471
-225
-0.5% -$10.6K
VST icon
364
Vistra
VST
$53B
$2.02M 0.04%
12,531
-492
-4% -$89.6K
CGIC
365
Capital Group International Core Equity ETF
CGIC
$2.19B
$1.99M 0.04%
61,377
+1,043
+2% +$32.9K
SOXX icon
366
iShares Semiconductor ETF
SOXX
$42.7B
$1.99M 0.04%
6,606
-2,107
-24% -$621K
ACN icon
367
Accenture
ACN
$94.3B
$1.98M 0.04%
7,395
-303
-4% -$77K
CB icon
368
Chubb
CB
$139B
$1.97M 0.04%
6,301
+56
+0.9% +$16.4K
TFC icon
369
Truist Financial
TFC
$63.7B
$1.97M 0.04%
39,951
+1,337
+3% +$61.6K
FTCS icon
370
First Trust Capital Strength ETF
FTCS
$7.89B
$1.95M 0.04%
21,088
-497
-2% -$45.9K
COP icon
371
ConocoPhillips
COP
$141B
$1.94M 0.04%
20,682
+1,752
+9% +$158K
AFL icon
372
Aflac
AFL
$64.4B
$1.92M 0.04%
17,404
+459
+3% +$50.6K
JOBY icon
373
Joby Aviation
JOBY
$7.25B
$1.91M 0.04%
144,788
+360
+0.2% +$5.53K
DFAE icon
374
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.9M 0.04%
58,351
+1,412
+2% +$45.4K
VBR icon
375
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.9M 0.04%
8,962
+67
+0.8% +$14K
13 14
15
16 17

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.