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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
CBSH icon
26
Commerce Bancshares
CBSH
$8.5B
$24.9M 0.55%
492,228
+333
+0.1% +$19.6K
AVGO icon
27
Broadcom
AVGO
$1.82T
$23.8M 0.52%
69,204
+6,985
+11% +$2.14M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.6M 0.52%
731,202
-6,301
-0.9% -$192K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$23.3M 0.51%
124,257
-1,985
-2% -$359K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$19.9M 0.44%
432,054
+400,773
+1,281% +$18M
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$19M 0.42%
199,568
+13,416
+7% +$1.17M
NJAN icon
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$18.8M 0.41%
+351,795
New +$18.3M
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18.6M 0.41%
313,838
+8,494
+3% +$482K
COST icon
34
Costco
COST
$415B
$18.5M 0.41%
19,626
+1,518
+8% +$1.46M
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.7M 0.39%
606,334
+5,106
+0.8% +$145K
CGGR icon
36
Capital Group Growth ETF
CGGR
$23.5B
$17.6M 0.39%
393,880
+161,470
+69% +$6.82M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.9M 0.37%
117,082
-8,794
-7% -$1.16M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.9M 0.37%
138,992
+1,139
+0.8% +$131K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.8M 0.37%
212,276
-7,290
-3% -$550K
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$16.5M 0.36%
344,002
+44,254
+15% +$2.08M
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.6B
$16.3M 0.36%
238,793
+10,652
+5% +$704K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.2M 0.36%
683,383
+36,158
+6% +$840K
NFLX icon
43
Netflix
NFLX
$292B
$15.9M 0.35%
142,850
-2,130
-1% -$260K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$15.8M 0.35%
195,804
+96
+0% +$7.34K
V icon
45
Visa
V
$677B
$15.5M 0.34%
44,828
+1,286
+3% +$445K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15.4M 0.34%
256,434
+131,526
+105% +$7.89M
AMD icon
47
Advanced Micro Devices
AMD
$851B
$15.4M 0.34%
65,413
+6,608
+11% +$1.07M
RUNN icon
48
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$15.3M 0.34%
449,410
+7,367
+2% +$253K
ORCL icon
49
Oracle
ORCL
$331B
$15.2M 0.34%
54,321
-2,664
-5% -$678K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$15M 0.33%
296,226
-308,998
-51% -$15.6M
1
2
3 4 5

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EI
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ASC
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KCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.