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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
MQY icon
576
BlackRock MuniYield Quality Fund
MQY
$810M
$1M 0.02%
88,717
-48,100
-35% -$552K
WNC icon
577
Wabash National
WNC
$538M
$1M 0.02%
115,720
+23,897
+26% +$209K
KRE icon
578
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$998K 0.02%
15,396
-854
-5% -$53.7K
FCAL icon
579
First Trust California Municipal High income ETF
FCAL
$219M
$993K 0.02%
20,130
-1,536
-7% -$75.6K
APD icon
580
Air Products & Chemicals
APD
$65.2B
$993K 0.02%
4,018
-231
-5% -$58.6K
ADNT icon
581
Adient
ADNT
$1.62B
$992K 0.02%
51,753
– –
SNA icon
582
Snap-on
SNA
$21.1B
$989K 0.02%
2,869
-47
-2% -$16.1K
XAR icon
583
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$986K 0.02%
4,085
+1
+0% +$238
FOXF icon
584
Fox Factory Holding Corp
FOXF
$779M
$984K 0.02%
+57,497
New +$1.1M
CSX icon
585
CSX Corp
CSX
$96B
$982K 0.02%
27,103
+2,328
+9% +$83.3K
OXY.WS icon
586
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$982K 0.02%
50,985
+1,841
+4% +$36.6K
FNDA icon
587
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$976K 0.02%
30,967
+3,252
+12% +$101K
TSLA icon
588
CALL
Tesla
TSLA
$1.22T
$969K 0.02%
7,700
-600
-7% -$266K
IJK icon
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$964K 0.02%
9,952
+5,585
+128% +$538K
AON icon
590
Aon
AON
$78.4B
$961K 0.02%
2,724
-235
-8% -$82.1K
OSK icon
591
Oshkosh
OSK
$9.66B
$961K 0.02%
7,650
+1,581
+26% +$203K
NE icon
592
Noble Corp
NE
$6.88B
$956K 0.02%
33,868
+764
+2% +$22.6K
ILDR icon
593
First Trust Innovation Leaders ETF
ILDR
$285M
$950K 0.02%
28,792
+6,581
+30% +$218K
SABA
594
Saba Capital Income & Opportunities Fund II
SABA
$220M
$950K 0.02%
115,115
-5,620
-5% -$49.1K
FDX icon
595
FedEx
FDX
$73.5B
$942K 0.02%
3,260
-31
-0.9% -$8.14K
GJAN icon
596
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$940K 0.02%
21,961
-280
-1% -$11.8K
CPER icon
597
United States Copper Index Fund
CPER
$750M
$939K 0.02%
+26,851
New +$859K
CGNX icon
598
Cognex
CGNX
$10.2B
$938K 0.02%
26,061
-1,262
-5% -$51.1K
DEO icon
599
Diageo
DEO
$47.3B
$937K 0.02%
10,857
-492
-4% -$45.3K
CCI icon
600
Crown Castle
CCI
$32.4B
$937K 0.02%
10,538
+535
+5% +$49.2K
22 23
24
25 26

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.