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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
CEG icon
551
Constellation Energy
CEG
$96.4B
$1.08M 0.02%
3,058
+161
+6% +$58.5K
IAGG icon
552
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.08M 0.02%
21,590
+7,505
+53% +$386K
FDN icon
553
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.08M 0.02%
4,011
+866
+28% +$237K
SLQD icon
554
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.08M 0.02%
21,259
– –
SAH icon
555
Sonic Automotive
SAH
$3.25B
$1.08M 0.02%
17,395
-4
-0% -$265
TOTL icon
556
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.07M 0.02%
26,683
+8,264
+45% +$335K
HHH icon
557
Howard Hughes
HHH
$3.93B
$1.07M 0.02%
13,362
+10,760
+414% +$891K
NSC icon
558
Norfolk Southern
NSC
$77.1B
$1.06M 0.02%
3,687
+29
+0.8% +$8.39K
HDEF icon
559
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$1.06M 0.02%
34,273
-884
-3% -$26.7K
AES icon
560
AES
AES
$10.6B
$1.05M 0.02%
72,994
+667
+0.9% +$9.4K
MPLX icon
561
MPLX
MPLX
$59.2B
$1.04M 0.02%
19,561
+2,087
+12% +$109K
PGR icon
562
Progressive
PGR
$125B
$1.04M 0.02%
4,584
+405
+10% +$91.5K
GPC icon
563
Genuine Parts
GPC
$17.6B
$1.04M 0.02%
8,461
-3
-0% -$388
IUSG icon
564
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.04M 0.02%
6,168
+631
+11% +$105K
VXUS icon
565
Vanguard Total International Stock ETF
VXUS
$153B
$1.03M 0.02%
13,711
+93
+0.7% +$6.94K
SPGP icon
566
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.03M 0.02%
9,047
-218
-2% -$24.6K
EMB icon
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03M 0.02%
10,694
+634
+6% +$60.9K
GOLD
568
Gold.com Inc
GOLD
$1.19B
$1.03M 0.02%
+30,149
New +$861K
IGLD icon
569
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$1.02M 0.02%
40,961
+17,393
+74% +$434K
GSK icon
570
GSK
GSK
$104B
$1.02M 0.02%
20,821
+3,848
+23% +$179K
SYLD icon
571
Cambria Shareholder Yield ETF
SYLD
$992M
$1.02M 0.02%
14,651
-110
-0.7% -$7.55K
BTU icon
572
Peabody Energy
BTU
$2.81B
$1.02M 0.02%
+34,291
New +$1.01M
QBTS icon
573
D-Wave Quantum
QBTS
$7.23B
$1.01M 0.02%
38,795
-4,462
-10% -$130K
SANM icon
574
Sanmina
SANM
$11.2B
$1.01M 0.02%
6,751
-19
-0.3% -$2.81K
LHX icon
575
L3Harris
LHX
$56.5B
$1.01M 0.02%
3,425
-12
-0.3% -$3.47K
21 22
23
24 25

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.