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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
IDU icon
676
iShares US Utilities ETF
IDU
$1.39B
$784K 0.02%
7,236
+1,193
+20% +$133K
VGIT icon
677
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$783K 0.02%
13,063
-197
-1% -$11.8K
ISTB icon
678
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$782K 0.02%
16,034
-4,416
-22% -$215K
ZJUL
679
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$779K 0.02%
26,806
+380
+1% +$11K
MARA icon
680
Marathon Digital Holdings
MARA
$4.49B
$773K 0.02%
86,106
-6,042
-7% -$89.2K
FFIN icon
681
First Financial Bankshares
FFIN
$4.94B
$773K 0.02%
25,865
-2,034
-7% -$64.1K
BKLN icon
682
Invesco Senior Loan ETF
BKLN
$6.97B
$771K 0.02%
36,723
-33,833
-48% -$708K
PALL icon
683
abrdn Physical Palladium Shares ETF
PALL
$623M
$769K 0.02%
26,440
+5,305
+25% +$143K
ILF icon
684
iShares Latin America 40 ETF
ILF
$3.79B
$767K 0.02%
+25,191
New +$750K
OWL icon
685
Blue Owl Capital
OWL
$6.54B
$765K 0.02%
51,192
+11,573
+29% +$181K
IYH icon
686
iShares US Healthcare ETF
IYH
$3.38B
$762K 0.02%
11,701
+4,154
+55% +$262K
APO icon
687
Apollo Global Management
APO
$71.6B
$760K 0.02%
5,253
+341
+7% +$45.3K
SMR icon
688
NuScale Power
SMR
$2.96B
$759K 0.02%
53,549
-1,787
-3% -$51.1K
RPG icon
689
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$756K 0.02%
16,191
-282
-2% -$13.2K
ORLY icon
690
O'Reilly Automotive
ORLY
$75.1B
$756K 0.02%
8,284
-708
-8% -$69.2K
BYLD icon
691
iShares Yield Optimized Bond ETF
BYLD
$448M
$754K 0.02%
33,122
+14,570
+79% +$333K
NLY icon
692
Annaly Capital Management
NLY
$16.9B
$753K 0.02%
33,670
+166
+0.5% +$3.61K
POCT icon
693
Innovator US Equity Power Buffer ETF October
POCT
$957M
$753K 0.02%
17,134
+4,062
+31% +$176K
ICE icon
694
Intercontinental Exchange
ICE
$84.1B
$752K 0.02%
4,645
-244
-5% -$38.2K
BSX icon
695
Boston Scientific
BSX
$67.6B
$752K 0.02%
7,883
+620
+9% +$60.8K
SR icon
696
Spire
SR
$4.87B
$751K 0.02%
9,085
-1,273
-12% -$109K
IYY icon
697
iShares Dow Jones US ETF
IYY
$2.93B
$742K 0.02%
4,474
-389
-8% -$64K
DK icon
698
Delek US
DK
$3.95B
$741K 0.02%
24,999
-16,544
-40% -$591K
BUYW icon
699
Main BuyWrite ETF
BUYW
$1.28B
$740K 0.02%
51,668
+5,417
+12% +$77.1K
DGRW icon
700
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$738K 0.02%
8,252
+1,096
+15% +$97.7K
26 27
28
29 30

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EI
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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.