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
LYFT icon
651
Lyft
LYFT
$5.73B
$831K 0.02%
42,912
-9
-0% -$187
AME icon
652
Ametek
AME
$55.7B
$831K 0.02%
4,049
-6
-0.1% -$1.17K
AMT icon
653
American Tower
AMT
$77.7B
$830K 0.02%
4,725
+584
+14% +$106K
GAUG icon
654
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$829K 0.02%
21,109
– –
MTB icon
655
M&T Bank
MTB
$36B
$829K 0.02%
4,113
-26
-0.6% -$4.97K
FNOV icon
656
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$827K 0.02%
+15,091
New +$813K
FXL icon
657
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$827K 0.02%
4,915
– –
DOV icon
658
Dover
DOV
$27.7B
$824K 0.02%
4,222
+63
+2% +$11.5K
CL icon
659
Colgate-Palmolive
CL
$73.6B
$821K 0.02%
10,393
+254
+3% +$19.9K
OKE icon
660
Oneok
OKE
$56.4B
$821K 0.02%
11,168
-270
-2% -$19.1K
IP icon
661
International Paper
IP
$22.5B
$819K 0.02%
20,784
+140
+0.7% +$5.76K
KGS icon
662
Kodiak Gas Services
KGS
$5.83B
$812K 0.02%
21,707
-2,329
-10% -$82.4K
IHI icon
663
iShares US Medical Devices ETF
IHI
$3.06B
$807K 0.02%
12,980
-904
-7% -$55.8K
EIS icon
664
iShares MSCI Israel ETF
EIS
$892M
$806K 0.02%
+7,325
New +$764K
CME icon
665
CME Group
CME
$92.3B
$806K 0.02%
2,951
+108
+4% +$29.3K
ELV icon
666
Elevance Health
ELV
$82.1B
$803K 0.02%
2,290
+32
+1% +$10.8K
OUSM icon
667
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$802K 0.02%
18,335
-546
-3% -$24K
EWG icon
668
iShares MSCI Germany ETF
EWG
$1.55B
$801K 0.02%
18,843
-117
-0.6% -$4.84K
KGC icon
669
Kinross Gold
KGC
$28.6B
$801K 0.02%
28,433
+9,901
+53% +$257K
NAC icon
670
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$800K 0.02%
67,729
+3,364
+5% +$39.8K
FJAN icon
671
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$796K 0.02%
15,386
– –
MET icon
672
MetLife
MET
$61.2B
$792K 0.02%
10,038
+926
+10% +$73.3K
ROST icon
673
Ross Stores
ROST
$78.1B
$788K 0.02%
4,375
-90
-2% -$15K
COWZ icon
674
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$787K 0.02%
13,083
-175
-1% -$10.3K
PH icon
675
Parker-Hannifin
PH
$124B
$787K 0.02%
895
+66
+8% +$54K
25 26
27
28 29

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.