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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
+7.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$537M
Cap. Flow
+$334M
Cap. Flow %
7.35%
Top 10 Hldgs %
27.73%
Holding
1,349
New
178
Increased
587
Reduced
446
Closed
72

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.9M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$18.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 6.15%
3 Communication Services 3.22%
4 Healthcare 3.14%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
701
TotalEnergies
TTE
$187B
$704K 0.02%
11,250
+959
+9% +$59.1K
IEI icon
702
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$703K 0.02%
5,856
+6
+0.1% +$714
DAIC
703
CID HoldCo Inc
DAIC
$1.57M
$701K 0.02%
+10,785
New +$1.24M
NLY icon
704
Annaly Capital Management
NLY
$16.9B
$700K 0.02%
33,504
+3,161
+10% +$65.6K
ROST icon
705
Ross Stores
ROST
$78.1B
$699K 0.02%
4,465
-318
-7% -$45.4K
KHC icon
706
Kraft Heinz
KHC
$31.1B
$699K 0.02%
27,507
+4,698
+21% +$128K
PPA icon
707
Invesco Aerospace & Defense ETF
PPA
$8.37B
$698K 0.02%
4,411
+1,504
+52% +$221K
JAVA icon
708
JPMorgan Active Value ETF
JAVA
$6.75B
$693K 0.02%
9,974
-397
-4% -$26.6K
IMCG icon
709
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$692K 0.02%
8,374
+75
+0.9% +$6.12K
MDLZ icon
710
Mondelez International
MDLZ
$77.9B
$691K 0.02%
11,330
+851
+8% +$54.9K
IDU icon
711
iShares US Utilities ETF
IDU
$1.39B
$689K 0.02%
6,043
-548
-8% -$59.1K
TDY icon
712
Teledyne Technologies
TDY
$30.2B
$683K 0.02%
1,273
-84
-6% -$46K
RMD icon
713
ResMed
RMD
$29.5B
$682K 0.02%
2,572
-169
-6% -$46.2K
BE icon
714
Bloom Energy
BE
$53.5B
$679K 0.01%
+6,690
New +$311K
TJAN
715
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$678K 0.01%
25,017
– –
FPE icon
716
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$678K 0.01%
36,823
+1,292
+4% +$23.3K
GRAB icon
717
Grab
GRAB
$13.7B
$671K 0.01%
+117,235
New +$622K
TSCO icon
718
Tractor Supply
TSCO
$16.7B
$669K 0.01%
11,879
-732
-6% -$43.1K
SPGI icon
719
S&P Global
SPGI
$130B
$668K 0.01%
1,385
-237
-15% -$127K
SHEL icon
720
Shell
SHEL
$239B
$668K 0.01%
8,821
-737
-8% -$53.1K
STWD icon
721
Starwood Property Trust
STWD
$6.15B
$668K 0.01%
35,977
-650
-2% -$13.1K
EQIX icon
722
Equinix
EQIX
$103B
$667K 0.01%
802
-97
-11% -$75.8K
DIV icon
723
Global X SuperDividend US ETF
DIV
$787M
$666K 0.01%
38,416
+1,576
+4% +$27.9K
CACI icon
724
CACI
CACI
$11B
$666K 0.01%
1,139
-10
-0.9% -$4.83K
AB icon
725
AllianceBernstein
AB
$3.54B
$665K 0.01%
16,929
+2,524
+18% +$101K
27 28
29
30 31

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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
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VCM
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DCP
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Mutual Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mutual Advisors held 1,349 positions worth $4.54B, up 13% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mutual Advisors deployed $334M of net new capital in Q3 2025, opening 178 new positions and adding to 587 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 351,795 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $16.9M trimmed.

  • Mutual Advisors's largest Q3 2025 buy was Innovator Growth-100 Power Buffer ETF January: 351,795 shares worth $18.8M.
  • Mutual Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $29.4M increase.
  • Mutual Advisors's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $16.9M.
  • Mutual Advisors fully exited MarketDesk Focused US Dividend ETF in Q3 2025, selling an estimated $4.14M.
  • Mutual Advisors's ten largest holdings make up 28% of its $4.54B portfolio in Q3 2025.
  • Mutual Advisors opened 178 new positions and closed 72 in Q3 2025.
  • Mutual Advisors's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Mutual Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.