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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
SCHM icon
601
Schwab US Mid-Cap ETF
SCHM
$14.6B
$936K 0.02%
31,138
-501
-2% -$14.9K
MATX icon
602
Matsons
MATX
$6.22B
$936K 0.02%
7,577
+851
+13% +$91.4K
BWA icon
603
BorgWarner
BWA
$13.1B
$929K 0.02%
20,616
+19
+0.1% +$832
IXN icon
604
iShares Global Tech ETF
IXN
$8.27B
$927K 0.02%
8,825
-154
-2% -$16.3K
BG icon
605
Bunge Global
BG
$22.8B
$926K 0.02%
10,395
-29
-0.3% -$2.67K
RWX icon
606
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$921K 0.02%
32,900
-501
-1% -$13.9K
IGV icon
607
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$921K 0.02%
8,711
-12
-0.1% -$1.32K
UJAN icon
608
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$915K 0.02%
21,161
– –
ARCB icon
609
ArcBest
ARCB
$3.31B
$915K 0.02%
12,333
-5
-0% -$356
SHYG icon
610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$914K 0.02%
21,330
+533
+3% +$22.9K
BLMN icon
611
Bloomin' Brands
BLMN
$731M
$912K 0.02%
147,878
-42
-0% -$293
IYK icon
612
iShares US Consumer Staples ETF
IYK
$1.41B
$910K 0.02%
13,605
+3,126
+30% +$212K
CVS icon
613
CVS Health
CVS
$137B
$907K 0.02%
11,430
-312
-3% -$24.6K
XSEP icon
614
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$904K 0.02%
21,324
– –
FCX icon
615
Freeport-McMoran
FCX
$90.2B
$902K 0.02%
17,768
+266
+2% +$11.5K
TDTT icon
616
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$895K 0.02%
37,195
-44
-0.1% -$1.06K
MEI icon
617
Methode Electronics
MEI
$542M
$894K 0.02%
134,649
+18,990
+16% +$135K
EMD
618
Western Asset Emerging Markets Debt Fund
EMD
$614M
$891K 0.02%
83,843
+2,832
+3% +$29.8K
FEPI icon
619
REX FANG & Innovation Equity Premium Income ETF
FEPI
$645M
$889K 0.02%
19,507
+7,138
+58% +$334K
LYB icon
620
LyondellBasell Industries
LYB
$18.9B
$888K 0.02%
20,516
+335
+2% +$15.2K
TWI icon
621
Titan International
TWI
$519M
$888K 0.02%
113,377
– –
ED icon
622
Consolidated Edison
ED
$41.1B
$886K 0.02%
8,925
+216
+2% +$21.4K
LIT icon
623
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$886K 0.02%
+13,654
New +$841K
FFND icon
624
The Future Fund Active ETF
FFND
$99.5M
$884K 0.02%
29,395
-798
-3% -$23.9K
ARES icon
625
Ares Management
ARES
$28.8B
$882K 0.02%
5,458
-218
-4% -$34K
23 24
25
26 27

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EI
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ASC
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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
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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.