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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
PECO icon
501
Phillips Edison & Co
PECO
$5.46B
$1.26M 0.03%
35,372
-5,879
-14% -$204K
VDE icon
502
Vanguard Energy ETF
VDE
$9.87B
$1.25M 0.03%
9,964
-303
-3% -$38.1K
AZO icon
503
AutoZone
AZO
$50.2B
$1.25M 0.03%
369
+1
+0.3% +$3.78K
VLUE icon
504
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.25M 0.03%
9,147
-33
-0.4% -$4.33K
ADM icon
505
Archer Daniels Midland
ADM
$40.1B
$1.25M 0.03%
21,720
-636
-3% -$38K
PARR icon
506
Par Pacific Holdings
PARR
$3.94B
$1.25M 0.03%
35,452
+2,208
+7% +$87.8K
KRP icon
507
Kimbell Royalty Partners
KRP
$1.45B
$1.24M 0.03%
105,634
+2,018
+2% +$25.8K
QTUM icon
508
Defiance Quantum ETF
QTUM
$5.21B
$1.24M 0.03%
11,320
-1,960
-15% -$216K
ZUMZ icon
509
Zumiez
ZUMZ
$328M
$1.23M 0.03%
47,304
– –
IYM icon
510
iShares US Basic Materials ETF
IYM
$1.14B
$1.23M 0.03%
8,001
-146
-2% -$21.6K
ZJAN
511
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$1.23M 0.03%
44,992
-7,636
-15% -$207K
MRVL icon
512
Marvell Technology
MRVL
$170B
$1.23M 0.03%
14,440
-216
-1% -$18.9K
GOF icon
513
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.23M 0.03%
95,119
+1,056
+1% +$13.8K
INTU icon
514
Intuit
INTU
$83.1B
$1.22M 0.03%
1,847
-163
-8% -$108K
PBF icon
515
PBF Energy
PBF
$7.43B
$1.22M 0.03%
44,931
+13,592
+43% +$435K
SCCO icon
516
Southern Copper
SCCO
$141B
$1.22M 0.03%
8,638
+1,006
+13% +$133K
ISPY icon
517
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.22M 0.03%
26,653
+18,015
+209% +$819K
NKE icon
518
Nike
NKE
$62.5B
$1.21M 0.03%
18,995
-122
-0.6% -$7.95K
FIIG icon
519
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.19M 0.03%
56,133
-125,149
-69% -$2.66M
RYZ
520
Ryerson Holding Corp
RYZ
$1.59B
$1.19M 0.03%
47,235
+2,370
+5% +$54.5K
IWN icon
521
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.19M 0.03%
6,558
-88
-1% -$15.8K
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.18M 0.03%
8,391
-979
-10% -$137K
VBK icon
523
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.16M 0.03%
3,855
+8
+0.2% +$2.41K
PEG icon
524
Public Service Enterprise Group
PEG
$39.5B
$1.16M 0.02%
14,488
+1,325
+10% +$108K
SUSA icon
525
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.15M 0.02%
8,263
+6
+0.1% +$828
19 20
21
22 23

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.