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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
+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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14.5M 0.32%
119,256
+2,727
+2% +$313K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$14.4M 0.32%
306,755
+15,374
+5% +$711K
SECT icon
53
Main Sector Rotation ETF
SECT
$2.75B
$14.3M 0.32%
224,997
-5,003
-2% -$300K
CVX icon
54
Chevron
CVX
$388B
$14.2M 0.31%
90,441
+1,682
+2% +$260K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$14M 0.31%
519,775
-16,210
-3% -$442K
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$13.5M 0.3%
502,587
+120,114
+31% +$3.19M
PLTR icon
57
Palantir
PLTR
$295B
$13.4M 0.3%
74,471
+16,833
+29% +$2.73M
OHI icon
58
Omega Healthcare
OHI
$15.4B
$13.3M 0.29%
327,383
+25,565
+8% +$1.03M
WMT icon
59
Walmart Inc
WMT
$871B
$13.2M 0.29%
123,657
-1,175
-0.9% -$117K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.1M 0.29%
258,575
+14,650
+6% +$743K
IRM icon
61
Iron Mountain
IRM
$38.2B
$12.7M 0.28%
122,636
-9,820
-7% -$946K
XOM icon
62
ExxonMobil
XOM
$651B
$12.7M 0.28%
109,742
+5,948
+6% +$661K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.6M 0.28%
248,211
-8,757
-3% -$443K
SMH icon
64
VanEck Semiconductor ETF
SMH
$67.6B
$12.5M 0.28%
36,222
+11,083
+44% +$3.28M
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.4M 0.27%
107,303
+13,325
+14% +$1.48M
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.82B
$12.3M 0.27%
244,247
+110,012
+82% +$5.52M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 0.26%
114,649
+8,229
+8% +$816K
CGCP icon
68
Capital Group Core Plus Income ETF
CGCP
$8.33B
$11.5M 0.25%
500,932
+18,246
+4% +$412K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$11.2M 0.25%
144,727
+23,874
+20% +$1.76M
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$11.1M 0.24%
92,424
+3,863
+4% +$450K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.2B
$11M 0.24%
176,291
+6,745
+4% +$439K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.9B
$11M 0.24%
52,606
+3,950
+8% +$793K
IAU icon
73
iShares Gold Trust
IAU
$63B
$10.9M 0.24%
140,044
+67,047
+92% +$4.37M
GLD icon
74
SPDR Gold Trust
GLD
$131B
$10.9M 0.24%
28,666
+6,002
+26% +$1.91M
CSCO icon
75
Cisco
CSCO
$450B
$10.9M 0.24%
154,409
+1,315
+0.9% +$89.6K
1 2
3
4 5

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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.