We are live on ! Find out more
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
SCHW
526
Charles Schwab
SCHW
$181B
$1.15M 0.02%
11,494
+480
+4% +$45.5K
ACWV icon
527
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.15M 0.02%
9,660
+533
+6% +$63.7K
XTWO icon
528
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$1.14M 0.02%
23,061
-1,829
-7% -$90.6K
LEA icon
529
Lear
LEA
$7.26B
$1.14M 0.02%
9,950
+536
+6% +$57.3K
AZN icon
530
AstraZeneca
AZN
$263B
$1.14M 0.02%
6,188
-62
-1% -$10.9K
CAH icon
531
Cardinal Health
CAH
$53.7B
$1.14M 0.02%
5,529
-62
-1% -$11.7K
DINO icon
532
HF Sinclair
DINO
$16.4B
$1.14M 0.02%
24,658
-15,391
-38% -$793K
QQQE icon
533
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.14M 0.02%
11,099
+235
+2% +$24.1K
IYE icon
534
iShares US Energy ETF
IYE
$1.71B
$1.13M 0.02%
23,837
-262
-1% -$12.4K
MTUS icon
535
Metallus
MTUS
$869M
$1.13M 0.02%
66,016
+3,423
+5% +$58.7K
FBT icon
536
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.13M 0.02%
5,479
-1
-0% -$200
GRNY
537
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.13M 0.02%
45,634
-69
-0.2% -$1.73K
VAL icon
538
Valaris
VAL
$5.43B
$1.13M 0.02%
22,400
+1,680
+8% +$90.2K
DFUV icon
539
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.12M 0.02%
24,096
-490
-2% -$22.2K
NEAR icon
540
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.12M 0.02%
21,907
-1,196
-5% -$61.2K
DSEP icon
541
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.12M 0.02%
24,870
– –
HOV icon
542
Hovnanian Enterprises
HOV
$782M
$1.12M 0.02%
11,448
+5,690
+99% +$671K
MXI icon
543
iShares Global Materials ETF
MXI
$338M
$1.11M 0.02%
11,537
-532
-4% -$49.4K
PCMM
544
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.11M 0.02%
22,226
+2,804
+14% +$141K
PPL
545
PPL Corp
PPL
$27.1B
$1.11M 0.02%
31,769
+417
+1% +$15K
FTGC icon
546
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.11M 0.02%
47,672
-761
-2% -$19.8K
VTIP icon
547
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.02%
22,309
-435
-2% -$21.8K
PBR.A icon
548
Petrobras Class A
PBR.A
$103B
$1.1M 0.02%
97,553
-1,912
-2% -$22.1K
IYR icon
549
iShares US Real Estate ETF
IYR
$4.73B
$1.1M 0.02%
11,694
+64
+0.6% +$6.1K
MARM icon
550
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.09M 0.02%
33,103
+316
+1% +$10.4K
20 21
22
23 24

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.