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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
VPU
426
Vanguard Utilities ETF
VPU
$8.72B
$1.55M 0.03%
8,388
-30
-0.4% -$5.76K
HOUS
427
DELISTED
Anywhere Real Estate
HOUS
$1.54M 0.03%
109,050
– –
SKYY icon
428
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.54M 0.03%
11,817
-1,966
-14% -$263K
LVHI icon
429
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$1.53M 0.03%
41,471
+3,298
+9% +$119K
AEP icon
430
American Electric Power
AEP
$72.7B
$1.53M 0.03%
13,235
+1,813
+16% +$214K
FLQM icon
431
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.52M 0.03%
27,029
-2,789
-9% -$156K
JBL icon
432
Jabil
JBL
$32.6B
$1.52M 0.03%
6,654
-61
-0.9% -$13K
DFSV
433
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.51M 0.03%
46,015
+767
+2% +$24.7K
AMR icon
434
Alpha Metallurgical Resources
AMR
$1.85B
$1.51M 0.03%
7,544
+1
+0% +$173
DMAR icon
435
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.5M 0.03%
36,112
– –
MPC icon
436
Marathon Petroleum
MPC
$91.2B
$1.48M 0.03%
9,123
+12
+0.1% +$2.24K
TBIL
437
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.48M 0.03%
29,625
-2,480
-8% -$124K
CHRW icon
438
C.H. Robinson
CHRW
$20.6B
$1.48M 0.03%
9,177
+2,336
+34% +$345K
RSG icon
439
Republic Services
RSG
$66.7B
$1.47M 0.03%
6,956
-121
-2% -$26K
CLOI icon
440
VanEck CLO ETF
CLOI
$1.49B
$1.47M 0.03%
27,854
+73
+0.3% +$3.86K
DMAY icon
441
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.47M 0.03%
32,495
-110
-0.3% -$4.91K
PFFD icon
442
Global X US Preferred ETF
PFFD
$2.14B
$1.45M 0.03%
76,742
-2,044
-3% -$39.1K
UBER icon
443
Uber
UBER
$139B
$1.45M 0.03%
17,756
-791
-4% -$71.2K
BXC icon
444
BlueLinx
BXC
$453M
$1.45M 0.03%
23,609
+7,329
+45% +$473K
RQI icon
445
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.44M 0.03%
126,220
-15,158
-11% -$180K
MMM icon
446
3M
MMM
$91.9B
$1.44M 0.03%
9,002
-20
-0.2% -$3.27K
KNG icon
447
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.44M 0.03%
29,283
+576
+2% +$28.2K
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.43M 0.03%
18,462
-232
-1% -$18.1K
MTUM icon
449
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.43M 0.03%
5,728
+45
+0.8% +$11.3K
CI icon
450
Cigna
CI
$77B
$1.43M 0.03%
5,194
-376
-7% -$105K
16 17
18
19 20

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.