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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
SPAB icon
626
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$880K 0.02%
34,174
+131
+0.4% +$3.39K
ROK icon
627
Rockwell Automation
ROK
$51.9B
$879K 0.02%
2,259
-20
-0.9% -$7.52K
ESGE icon
628
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$875K 0.02%
19,812
+1,861
+10% +$82K
XMAR icon
629
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$866K 0.02%
21,687
-2,514
-10% -$99.3K
QFLR icon
630
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$865K 0.02%
25,235
-53
-0.2% -$1.8K
BLE
631
DELISTED
BlackRock Municipal Income Trust II
BLE
$864K 0.02%
82,757
-28,274
-25% -$295K
FLR icon
632
Fluor
FLR
$7.22B
$863K 0.02%
+21,788
New +$964K
KKR icon
633
KKR & Co
KKR
$91.3B
$862K 0.02%
6,763
-222
-3% -$27.6K
SHM icon
634
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$861K 0.02%
17,940
+283
+2% +$13.6K
GWW icon
635
W.W. Grainger
GWW
$66B
$860K 0.02%
852
+189
+29% +$183K
VNQ icon
636
Vanguard Real Estate ETF
VNQ
$39.8B
$859K 0.02%
9,707
+419
+5% +$37.7K
AVEM icon
637
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$854K 0.02%
11,091
+3,716
+50% +$284K
CPNJ
638
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$853K 0.02%
31,612
+34
+0.1% +$911
CRWV
639
CoreWeave
CRWV
$38.6B
$852K 0.02%
11,901
+1,713
+17% +$174K
WHR icon
640
Whirlpool
WHR
$2.44B
$849K 0.02%
11,766
+65
+0.6% +$4.8K
HYBB icon
641
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$849K 0.02%
18,007
-979
-5% -$46.1K
MSTB icon
642
LHA Market State Tactical Beta ETF
MSTB
$191M
$848K 0.02%
21,230
+21
+0.1% +$842
DG icon
643
Dollar General
DG
$27.2B
$843K 0.02%
6,353
-54
-0.8% -$6.02K
SNX icon
644
TD Synnex
SNX
$19.6B
$842K 0.02%
5,607
– –
CMG icon
645
Chipotle Mexican Grill
CMG
$42.6B
$840K 0.02%
22,706
+1,176
+5% +$42.5K
COPY
646
Tweedy Browne Insider + Value ETF
COPY
$369M
$836K 0.02%
64,841
+41
+0.1% +$512
BOCT icon
647
Innovator US Equity Buffer ETF October
BOCT
$283M
$835K 0.02%
16,902
– –
BOTZ icon
648
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$835K 0.02%
23,044
+402
+2% +$14.6K
A icon
649
Agilent Technologies
A
$38.9B
$835K 0.02%
6,135
-362
-6% -$52K
RYLG icon
650
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.31M
$833K 0.02%
37,640
+1,240
+3% +$28.3K
24 25
26
27 28

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.