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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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.74M 0.04%
36,490
+227
+0.6% +$10.9K
NOBL icon
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.74M 0.04%
33,374
+520
+2% +$26.9K
NRG icon
403
NRG Energy
NRG
$28.8B
$1.74M 0.04%
10,900
+159
+1% +$26.3K
BNDC icon
404
FlexShares Core Select Bond Fund
BNDC
$168M
$1.73M 0.04%
77,165
-229
-0.3% -$5.16K
NOC icon
405
Northrop Grumman
NOC
$77.8B
$1.72M 0.04%
3,014
-250
-8% -$145K
XBI icon
406
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.72M 0.04%
14,083
-348
-2% -$39.9K
EMXC icon
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.71M 0.04%
23,579
-2,815
-11% -$200K
TEI
408
Templeton Emerging Markets Income Fund
TEI
$310M
$1.71M 0.04%
264,560
-50,840
-16% -$324K
VYMI icon
409
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.7M 0.04%
18,883
+8,011
+74% +$696K
AMAT icon
410
Applied Materials
AMAT
$410B
$1.7M 0.04%
6,597
+98
+2% +$23.5K
HDV
411
iShares Core High Dividend ETF
HDV
$14.5B
$1.68M 0.04%
69,065
-2,855
-4% -$69.4K
ARKK icon
412
ARK Innovation ETF
ARKK
$5.74B
$1.67M 0.04%
21,653
+4,008
+23% +$332K
VONE icon
413
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.66M 0.04%
5,364
+1
+0% +$306
VTEB icon
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.63M 0.04%
32,507
+880
+3% +$44.3K
AIQ icon
415
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$1.62M 0.03%
31,754
+1,888
+6% +$95.9K
AXON
416
Axon Enterprise
AXON
$42.4B
$1.61M 0.03%
2,843
-73
-3% -$45.3K
PJUL icon
417
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.61M 0.03%
34,682
-3,791
-10% -$174K
CARR icon
418
Carrier Global
CARR
$57.6B
$1.6M 0.03%
30,224
+2,873
+11% +$160K
TMO icon
419
Thermo Fisher Scientific
TMO
$208B
$1.59M 0.03%
2,751
-64
-2% -$36.2K
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.59M 0.03%
18,191
-7,631
-30% -$682K
IYC icon
421
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.58M 0.03%
15,327
-694
-4% -$71.4K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$122B
$1.58M 0.03%
3,476
-346
-9% -$149K
IBB icon
423
iShares Biotechnology ETF
IBB
$9.44B
$1.57M 0.03%
9,317
+3,008
+48% +$489K
ETV
424
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.57M 0.03%
109,361
+1,053
+1% +$15.1K
CTAS icon
425
Cintas
CTAS
$84.4B
$1.57M 0.03%
8,336
-26
-0.3% -$4.9K
15 16
17
18 19

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
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.