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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
EWJ icon
726
iShares MSCI Japan ETF
EWJ
$21.7B
$685K 0.01%
+8,478
New +$697K
BE icon
727
Bloom Energy
BE
$53.5B
$684K 0.01%
7,871
+1,181
+18% +$124K
TJAN
728
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$684K 0.01%
25,017
– –
SYY icon
729
Sysco
SYY
$40.2B
$684K 0.01%
9,277
+190
+2% +$14.5K
DFGP icon
730
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$682K 0.01%
12,613
+625
+5% +$34.4K
PDEC icon
731
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$682K 0.01%
15,720
+5,210
+50% +$222K
BTI icon
732
British American Tobacco
BTI
$131B
$678K 0.01%
11,983
+240
+2% +$13.1K
TUR icon
733
iShares MSCI Turkey ETF
TUR
$203M
$678K 0.01%
+19,706
New +$666K
MAIN icon
734
Main Street Capital
MAIN
$5B
$674K 0.01%
11,169
+2,396
+27% +$141K
GLW icon
735
Corning
GLW
$123B
$670K 0.01%
7,653
+638
+9% +$54.9K
IMCG icon
736
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$669K 0.01%
8,375
+1
+0% +$81
KBE icon
737
State Street SPDR S&P Bank ETF
KBE
$1.63B
$669K 0.01%
11,017
-5,381
-33% -$317K
GMAY icon
738
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$669K 0.01%
16,190
– –
BUXX icon
739
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$666K 0.01%
32,916
+2,308
+8% +$46.9K
DIV icon
740
Global X SuperDividend US ETF
DIV
$787M
$665K 0.01%
38,416
– –
BDX icon
741
Becton Dickinson
BDX
$43.8B
$664K 0.01%
3,422
-355
-9% -$67.6K
GEHC icon
742
GE HealthCare
GEHC
$27.8B
$664K 0.01%
8,098
+90
+1% +$7.01K
UNM icon
743
Unum
UNM
$13.8B
$663K 0.01%
8,553
+96
+1% +$7.34K
SHEL icon
744
Shell
SHEL
$239B
$662K 0.01%
9,013
+192
+2% +$14.1K
AVUS icon
745
Avantis US Equity ETF
AVUS
$13.9B
$661K 0.01%
5,917
-65
-1% -$7.16K
EOG icon
746
EOG Resources
EOG
$74.7B
$660K 0.01%
6,288
+1,831
+41% +$197K
RIO icon
747
Rio Tinto
RIO
$150B
$659K 0.01%
8,239
+262
+3% +$18.9K
STWD icon
748
Starwood Property Trust
STWD
$6.15B
$659K 0.01%
36,608
+631
+2% +$11.6K
AB icon
749
AllianceBernstein
AB
$3.54B
$653K 0.01%
16,958
+29
+0.2% +$1.15K
SCHA icon
750
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$652K 0.01%
22,901
-410
-2% -$11.6K
28 29
30
31 32

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.