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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
+7.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$537M
Cap. Flow
+$334M
Cap. Flow %
7.35%
Top 10 Hldgs %
27.73%
Holding
1,349
New
178
Increased
587
Reduced
446
Closed
72

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.9M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$18.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 6.15%
3 Communication Services 3.22%
4 Healthcare 3.14%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIC
376
Capital Group International Core Equity ETF
CGIC
$2.18B
$1.88M 0.04%
60,334
+12,983
+27% +$387K
EMXC icon
377
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$1.88M 0.04%
26,394
-3,753
-12% -$243K
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.86M 0.04%
8,895
-942
-10% -$193K
UNP icon
379
Union Pacific
UNP
$178B
$1.86M 0.04%
8,454
+184
+2% +$41.5K
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.3B
$1.85M 0.04%
68,313
+3,944
+6% +$106K
DFAE icon
381
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.84M 0.04%
56,939
+1,412
+3% +$42.5K
AFL icon
382
Aflac
AFL
$64.4B
$1.82M 0.04%
16,945
-251
-1% -$26.4K
NUE icon
383
Nucor
NUE
$56.1B
$1.81M 0.04%
13,106
-2,158
-14% -$305K
IDV icon
384
iShares International Select Dividend ETF
IDV
$8.23B
$1.81M 0.04%
48,804
+7,347
+18% +$264K
LULU icon
385
lululemon athletica
LULU
$13.3B
$1.81M 0.04%
10,099
-7
-0.1% -$1.4K
FMHI icon
386
First Trust Municipal High Income ETF
FMHI
$990M
$1.8M 0.04%
37,521
+3,347
+10% +$156K
MPC icon
387
Marathon Petroleum
MPC
$90.7B
$1.79M 0.04%
9,111
-20
-0.2% -$3.52K
HPQ icon
388
HP
HPQ
$24.2B
$1.78M 0.04%
64,070
+220
+0.3% +$5.86K
FMB icon
389
First Trust Managed Municipal ETF
FMB
$2.04B
$1.78M 0.04%
34,734
-2,833
-8% -$142K
PAPR icon
390
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$1.78M 0.04%
46,105
+32,213
+232% +$1.22M
MARA icon
391
Marathon Digital Holdings
MARA
$4.4B
$1.77M 0.04%
+92,148
New +$1.55M
CB icon
392
Chubb
CB
$139B
$1.77M 0.04%
6,245
+3,268
+110% +$899K
PJUL icon
393
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.76M 0.04%
38,473
+26,912
+233% +$1.2M
NRG icon
394
NRG Energy
NRG
$29.1B
$1.76M 0.04%
10,741
+8,387
+356% +$1.31M
HDV
395
iShares Core High Dividend ETF
HDV
$14.6B
$1.76M 0.04%
71,920
-10,105
-12% -$244K
BNDC icon
396
FlexShares Core Select Bond Fund
BNDC
$168M
$1.75M 0.04%
77,394
-111
-0.1% -$2.47K
UBER icon
397
Uber
UBER
$138B
$1.75M 0.04%
18,547
+5,300
+40% +$496K
TAXF icon
398
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.75M 0.04%
34,613
+1,660
+5% +$81.6K
EMLP icon
399
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.75M 0.04%
46,054
+13,774
+43% +$520K
RQI icon
400
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.75M 0.04%
141,378
-4,302
-3% -$53.4K
14 15
16
17 18

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EI
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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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Mutual Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mutual Advisors held 1,349 positions worth $4.54B, up 13% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mutual Advisors deployed $334M of net new capital in Q3 2025, opening 178 new positions and adding to 587 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 351,795 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $16.9M trimmed.

  • Mutual Advisors's largest Q3 2025 buy was Innovator Growth-100 Power Buffer ETF January: 351,795 shares worth $18.8M.
  • Mutual Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $29.4M increase.
  • Mutual Advisors's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $16.9M.
  • Mutual Advisors fully exited MarketDesk Focused US Dividend ETF in Q3 2025, selling an estimated $4.14M.
  • Mutual Advisors's ten largest holdings make up 28% of its $4.54B portfolio in Q3 2025.
  • Mutual Advisors opened 178 new positions and closed 72 in Q3 2025.
  • Mutual Advisors's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Mutual Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.