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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
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
CVX icon
51
Chevron
CVX
$388B
$14M 0.3%
91,883
+1,442
+2% +$220K
WMT icon
52
Walmart Inc
WMT
$871B
$13.7M 0.29%
123,388
-269
-0.2% -$28.9K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$13.6M 0.29%
494,351
-25,424
-5% -$691K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$13.4M 0.29%
33,827
+5,161
+18% +$1.97M
NFLX icon
55
Netflix
NFLX
$292B
$13.3M 0.28%
141,659
-1,191
-0.8% -$128K
IAU icon
56
iShares Gold Trust
IAU
$63B
$13.2M 0.28%
162,082
+22,038
+16% +$1.72M
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.9M 0.28%
255,934
+7,723
+3% +$391K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$12.7M 0.27%
250,807
-45,419
-15% -$2.3M
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.6M 0.27%
103,311
-15,945
-13% -$1.94M
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.82B
$12.5M 0.27%
248,690
+4,443
+2% +$223K
XOM icon
61
ExxonMobil
XOM
$651B
$12.5M 0.27%
103,669
-6,073
-6% -$704K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.5M 0.27%
105,846
-1,457
-1% -$168K
RUNN icon
63
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$12.4M 0.27%
373,072
-76,338
-17% -$2.56M
SMH icon
64
VanEck Semiconductor ETF
SMH
$67.6B
$12.4M 0.27%
34,528
-1,694
-5% -$594K
PLTR icon
65
Palantir
PLTR
$295B
$12.4M 0.27%
69,689
-4,782
-6% -$866K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.2M 0.26%
204,193
-52,241
-20% -$3.13M
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.9B
$11.9M 0.26%
56,300
+3,694
+7% +$774K
SPMO icon
68
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$11.9M 0.25%
99,490
+7,066
+8% +$847K
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.8M 0.25%
233,293
-25,282
-10% -$1.28M
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.7M 0.25%
509,904
+206,444
+68% +$4.78M
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$11.7M 0.25%
56,614
+359
+0.6% +$71K
CSCO icon
72
Cisco
CSCO
$450B
$11.4M 0.24%
147,823
-6,586
-4% -$489K
ORCL icon
73
Oracle
ORCL
$331B
$11.4M 0.24%
58,245
+3,924
+7% +$934K
KBWP icon
74
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$11.3M 0.24%
89,150
+3,989
+5% +$489K
CGCP icon
75
Capital Group Core Plus Income ETF
CGCP
$8.33B
$11.2M 0.24%
496,370
-4,562
-0.9% -$104K
1 2
3
4 5

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.