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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
ALK icon
451
Alaska Air
ALK
$5.3B
$1.43M 0.03%
28,408
+407
+1% +$18.8K
VLO icon
452
Valero Energy
VLO
$90.5B
$1.43M 0.03%
8,775
+101
+1% +$17.1K
MINT icon
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.42M 0.03%
14,192
-240
-2% -$24.1K
HPQ icon
454
HP
HPQ
$24.3B
$1.42M 0.03%
63,819
-251
-0.4% -$6.4K
FIDU icon
455
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.42M 0.03%
17,205
-652
-4% -$53.5K
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.42M 0.03%
6,715
-30
-0.4% -$6.38K
FIGR
457
Figure Technology Solutions
FIGR
$6.37B
$1.42M 0.03%
34,711
-1,404
-4% -$56.2K
QYLD icon
458
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.41M 0.03%
79,786
+2,308
+3% +$40.2K
SAMT icon
459
Strategas Macro Thematic Opportunities ETF
SAMT
$862M
$1.41M 0.03%
36,540
+530
+1% +$20.1K
GM icon
460
General Motors
GM
$78.7B
$1.41M 0.03%
17,296
+245
+1% +$17.3K
MGA icon
461
Magna International
MGA
$18.3B
$1.4M 0.03%
26,177
-35
-0.1% -$1.71K
TRIN icon
462
Trinity Capital
TRIN
$1.56B
$1.39M 0.03%
94,861
– –
TMUS icon
463
T-Mobile US
TMUS
$190B
$1.39M 0.03%
6,841
+28
+0.4% +$5.94K
EWW icon
464
iShares MSCI Mexico ETF
EWW
$1.91B
$1.39M 0.03%
20,018
+11,849
+145% +$800K
FSMB icon
465
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.39M 0.03%
69,217
-772
-1% -$15.5K
IWMI
466
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$1.38M 0.03%
28,447
+2,969
+12% +$145K
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.38M 0.03%
6,410
-658
-9% -$138K
FTC icon
468
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.36M 0.03%
8,525
+4,016
+89% +$643K
UNFI icon
469
United Natural Foods
UNFI
$2.97B
$1.36M 0.03%
40,352
+5,553
+16% +$206K
ICF icon
470
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.36M 0.03%
22,765
+345
+2% +$21K
F icon
471
Ford
F
$58.5B
$1.35M 0.03%
103,197
-9,289
-8% -$120K
TMC icon
472
TMC The Metals Company
TMC
$1.64B
$1.35M 0.03%
219,263
+1,062
+0.5% +$7.46K
DAUG icon
473
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.35M 0.03%
30,412
-500
-2% -$21.9K
UFEB icon
474
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$1.35M 0.03%
36,575
-858
-2% -$31K
LNG icon
475
Cheniere Energy
LNG
$53.6B
$1.34M 0.03%
6,916
+21
+0.3% +$4.41K
17 18
19
20 21

Similar funds

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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.