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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
AN icon
476
AutoNation
AN
$7.37B
$1.34M 0.03%
6,508
-15
-0.2% -$3.12K
HYLB icon
477
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.34M 0.03%
36,482
+16,206
+80% +$597K
JNK icon
478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.34M 0.03%
+13,797
New +$1.34M
CMI icon
479
Cummins
CMI
$88.5B
$1.34M 0.03%
2,625
-89
-3% -$41.6K
XLRE icon
480
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.34M 0.03%
33,138
-4,947
-13% -$204K
PUMP icon
481
ProPetro Holding
PUMP
$1.31B
$1.33M 0.03%
139,822
-25,000
-15% -$217K
CMCSA icon
482
Comcast
CMCSA
$85.8B
$1.32M 0.03%
44,227
-767
-2% -$21.9K
CADE
483
DELISTED
Cadence Bank
CADE
$1.32M 0.03%
30,796
-10,983
-26% -$435K
SCHJ icon
484
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.32M 0.03%
52,891
+483
+0.9% +$12K
BKNG icon
485
Booking.com
BKNG
$154B
$1.32M 0.03%
6,150
+75
+1% +$15.4K
ANGL icon
486
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.31M 0.03%
+44,453
New +$1.31M
ETHA
487
iShares Ethereum Trust ETF
ETHA
$5.59B
$1.3M 0.03%
58,174
+1,801
+3% +$47.1K
JPIB icon
488
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.3M 0.03%
26,775
+4,236
+19% +$207K
CGDG icon
489
Capital Group Dividend Growers ETF
CGDG
$5.45B
$1.3M 0.03%
36,530
+5,080
+16% +$179K
SPHY icon
490
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.3M 0.03%
+54,949
New +$1.3M
EFSC icon
491
Enterprise Financial Services Corp
EFSC
$2.44B
$1.3M 0.03%
24,067
-5
-0% -$275
FXH icon
492
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.3M 0.03%
11,417
+3,814
+50% +$432K
NAPR icon
493
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.29M 0.03%
24,093
-1,578
-6% -$83.7K
VIGI icon
494
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.29M 0.03%
14,105
+5,612
+66% +$507K
FDIV icon
495
MarketDesk Focused US Dividend ETF
FDIV
$68.9M
$1.29M 0.03%
+47,505
New +$1.27M
FLG.PRU
496
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.28M 0.03%
32,055
+4
+0% +$158
FRDM icon
497
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$1.27M 0.03%
24,714
-414
-2% -$19.8K
LBRT icon
498
Liberty Energy
LBRT
$2.89B
$1.27M 0.03%
68,608
-96
-0.1% -$1.6K
AJAN icon
499
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$1.27M 0.03%
45,424
– –
SHLD icon
500
Global X Defense Tech ETF
SHLD
$7.13B
$1.26M 0.03%
19,421
+13,274
+216% +$874K
18 19
20
21 22

Similar funds

CWG
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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.