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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
CBSH icon
26
Commerce Bancshares
CBSH
$8.5B
$25.8M 0.55%
492,663
+435
+0.1% +$22.7K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.3M 0.54%
253,683
+139,034
+121% +$14M
AVGO icon
28
Broadcom
AVGO
$1.82T
$24.2M 0.52%
69,938
+734
+1% +$262K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$24M 0.51%
125,729
+1,472
+1% +$277K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.3M 0.5%
714,694
-16,508
-2% -$537K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$19.7M 0.42%
419,512
-12,542
-3% -$580K
CGGR icon
32
Capital Group Growth ETF
CGGR
$23.5B
$18.4M 0.39%
413,560
+19,680
+5% +$869K
NJAN icon
33
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$18.2M 0.39%
331,717
-20,078
-6% -$1.08M
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18.1M 0.39%
298,086
-15,752
-5% -$947K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.7M 0.38%
599,323
-7,011
-1% -$205K
COST icon
36
Costco
COST
$415B
$17.3M 0.37%
20,117
+491
+3% +$445K
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$16.9M 0.36%
357,640
+13,638
+4% +$649K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.9M 0.36%
117,439
+357
+0.3% +$51.6K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.8M 0.36%
136,417
-2,575
-2% -$315K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
$16.5M 0.35%
237,661
-1,132
-0.5% -$77.8K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$16.4M 0.35%
202,284
+6,480
+3% +$526K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.1M 0.35%
690,824
+7,441
+1% +$175K
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$15.9M 0.34%
594,973
+92,386
+18% +$2.48M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.6M 0.33%
193,974
-18,302
-9% -$1.46M
V icon
45
Visa
V
$677B
$15.5M 0.33%
44,129
-699
-2% -$238K
SECT icon
46
Main Sector Rotation ETF
SECT
$2.75B
$15.1M 0.32%
234,209
+9,212
+4% +$587K
OHI icon
47
Omega Healthcare
OHI
$15.4B
$15.1M 0.32%
340,395
+13,012
+4% +$561K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$14.3M 0.31%
152,272
-47,296
-24% -$4.49M
AMD icon
49
Advanced Micro Devices
AMD
$851B
$14.1M 0.3%
66,040
+627
+1% +$141K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$14.1M 0.3%
303,265
-3,490
-1% -$163K
1
2
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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 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.