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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
(+2.7%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
1,356
New
79
Increased
607
Reduced
502
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.3M |
| 3 |
HNGE
Hinge Health
HNGE
|
+$6.26M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.67M |
| 5 |
Microsoft
MSFT
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.02M |
| 2 |
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 |
Vanguard Information Technology ETF
VGT
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Cushman & Wakefield Ltd
CWK
$3.07B
| $737K | 0.02% |
45,498
+1,174
| +3% | +$18.6K |
|
702
Moody's
MCO
$84.2B
| $736K | 0.02% |
1,440
-44
| -3% | -$21.5K |
|
703
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $733K | 0.02% |
14,964
+3,963
| +36% | +$192K |
|
|
MRSH
704
Marsh
MRSH
$87.5B
| $732K | 0.02% |
3,944
-481
| -11% | -$89.9K |
|
705
Alger Concentrated Equity ETF
CNEQ
$872M
| $727K | 0.02% |
21,145
+4,366
| +26% | +$152K |
|
706
Alerian MLP ETF
AMLP
$12.7B
| $724K | 0.02% |
15,391
-3,192
| -17% | -$149K |
|
707
Main Thematic Innovation ETF
TMAT
$232M
| $723K | 0.02% |
28,907
-2,771
| -9% | -$73.6K |
|
708
Toyota
TM
$216B
| $719K | 0.02% |
3,358
+1,402
| +72% | +$284K |
|
709
Copart
CPRT
$27.6B
| $714K | 0.02% |
18,230
-2,262
| -11% | -$93.8K |
|
710
Clearwater Paper
CLW
$278M
| $713K | 0.02% |
40,974
| – | – |
|
711
Healthcare Services Group
HCSG
$1.58B
| $703K | 0.02% |
+36,757
| New | +$661K |
|
712
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $701K | 0.02% |
15,699
-526
| -3% | -$23.5K |
|
713
Synopsys
SNPS
$74.5B
| $701K | 0.02% |
1,492
+335
| +29% | +$149K |
|
714
Asbury Automotive
ABG
$4.22B
| $700K | 0.02% |
3,012
-1,008
| -25% | -$238K |
|
715
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $700K | 0.02% |
15,254
-6,182
| -29% | -$283K |
|
716
JPMorgan Active Value ETF
JAVA
$6.75B
| $699K | 0.02% |
9,743
-231
| -2% | -$16.2K |
|
717
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $698K | 0.02% |
1,453
+88
| +6% | +$41.6K |
|
718
Nuveen Real Estate Income Fund
JRS
$251M
| $695K | 0.01% |
90,728
+1,751
| +2% | +$13.8K |
|
|
FFOX
719
FundX Future Fund Opportunities ETF
FFOX
$234M
| $695K | 0.01% |
25,485
| – | – |
|
720
PayPal
PYPL
$49.5B
| $689K | 0.01% |
11,798
+4,660
| +65% | +$303K |
|
721
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $688K | 0.01% |
5,763
-93
| -2% | -$11.1K |
|
722
Pagaya Technologies
PGY
$1.41B
| $687K | 0.01% |
32,867
-4,237
| -11% | -$108K |
|
723
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $686K | 0.01% |
4,381
-30
| -0.7% | -$4.63K |
|
724
iShares MSCI India ETF
INDA
$6.77B
| $685K | 0.01% |
12,681
+4,003
| +46% | +$216K |
|
725
Sierra Bancorp
BSRR
$538M
| $685K | 0.01% |
20,951
-4,000
| -16% | -$121K |
|
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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.