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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
MELI icon
376
Mercado Libre
MELI
$93B
$1.9M 0.04%
941
-26
-3% -$54.6K
SNOW icon
377
Snowflake
SNOW
$94.5B
$1.89M 0.04%
8,632
+31
+0.4% +$7.57K
SCHQ
378
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$1.89M 0.04%
59,673
-1,444
-2% -$46.7K
SYK icon
379
Stryker
SYK
$129B
$1.89M 0.04%
5,382
-147
-3% -$53.6K
FLOT icon
380
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.89M 0.04%
37,111
+3,295
+10% +$168K
NET icon
381
Cloudflare
NET
$94.6B
$1.88M 0.04%
9,543
+471
+5% +$99.6K
WPC icon
382
W.P. Carey
WPC
$17B
$1.88M 0.04%
29,218
+1,318
+5% +$87.8K
SYSB
383
iShares Systematic Bond ETF
SYSB
$1.16B
$1.88M 0.04%
20,947
+16,244
+345% +$1.46M
DE icon
384
Deere & Co
DE
$167B
$1.87M 0.04%
4,025
-48
-1% -$22.5K
SRE icon
385
Sempra
SRE
$59.9B
$1.86M 0.04%
21,045
-259
-1% -$23.6K
OMC icon
386
Omnicom Group
OMC
$23.4B
$1.85M 0.04%
22,965
+13,328
+138% +$1.02M
LEG icon
387
Leggett & Platt
LEG
$1.5B
$1.85M 0.04%
167,820
+71,034
+73% +$699K
BP icon
388
BP
BP
$110B
$1.83M 0.04%
52,805
-4,790
-8% -$168K
FENI icon
389
Fidelity Enhanced International ETF
FENI
$10.6B
$1.83M 0.04%
49,939
+2,330
+5% +$83.4K
UNP icon
390
Union Pacific
UNP
$176B
$1.82M 0.04%
7,861
-593
-7% -$135K
IXUS icon
391
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.79M 0.04%
21,161
+2,893
+16% +$243K
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.04%
16,216
-1,283
-7% -$142K
BPRE
393
Bluerock Private Real Estate Fund
BPRE
$1.77M 0.04%
+117,710
New +$1.82M
PCAR icon
394
PACCAR
PCAR
$69.4B
$1.76M 0.04%
16,090
-388
-2% -$39.8K
SCHP icon
395
Schwab US TIPS ETF
SCHP
$16.3B
$1.76M 0.04%
66,429
-1,884
-3% -$50.5K
VV icon
396
Vanguard Large-Cap ETF
VV
$51.9B
$1.76M 0.04%
5,584
+1,868
+50% +$583K
FMHI icon
397
First Trust Municipal High Income ETF
FMHI
$990M
$1.75M 0.04%
36,599
-922
-2% -$44.2K
AOR icon
398
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.75M 0.04%
26,976
+837
+3% +$54.3K
TAXF icon
399
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.75M 0.04%
34,739
+126
+0.4% +$6.36K
PAPR icon
400
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.75M 0.04%
44,653
-1,452
-3% -$56.1K
14 15
16
17 18

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.