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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
BUXX icon
751
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$623K 0.01%
30,608
-215,520
-88% -$4.39M
GBTC icon
752
Grayscale Bitcoin Trust
GBTC
$9.75B
$623K 0.01%
7,205
+5
+0.1% +$450
FTA icon
753
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$622K 0.01%
7,447
+11
+0.1% +$895
RBA icon
754
RB Global
RBA
$21.7B
$621K 0.01%
6,102
+59
+1% +$6.62K
ONEQ icon
755
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$620K 0.01%
6,878
+2,345
+52% +$198K
CGSD icon
756
Capital Group Short Duration Income ETF
CGSD
$2.39B
$619K 0.01%
23,734
-6,999
-23% -$182K
GEHC icon
757
GE HealthCare
GEHC
$27.8B
$619K 0.01%
8,008
+1,419
+22% +$106K
SWK icon
758
Stanley Black & Decker
SWK
$14.6B
$612K 0.01%
8,688
+1,025
+13% +$75.2K
AJG icon
759
Arthur J. Gallagher & Co
AJG
$65.1B
$610K 0.01%
2,158
+167
+8% +$50.3K
BTI icon
760
British American Tobacco
BTI
$131B
$609K 0.01%
11,743
-4,183
-26% -$227K
HTD
761
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$607K 0.01%
24,416
+54
+0.2% +$1.31K
MDY icon
762
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$607K 0.01%
1,013
+170
+20% +$99.8K
DLR icon
763
Digital Realty Trust
DLR
$72.4B
$607K 0.01%
3,459
+27
+0.8% +$4.62K
APO icon
764
Apollo Global Management
APO
$71.6B
$604K 0.01%
+4,912
New +$695K
RBLX icon
765
Roblox
RBLX
$34.7B
$603K 0.01%
4,668
-319
-6% -$39.6K
GLW icon
766
Corning
GLW
$123B
$602K 0.01%
7,015
+167
+2% +$10.9K
IYJ icon
767
iShares US Industrials ETF
IYJ
$2B
$601K 0.01%
4,072
-1,749
-30% -$253K
GOCT icon
768
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$599K 0.01%
15,431
+8,784
+132% +$329K
XYLG icon
769
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.3M
$598K 0.01%
20,590
+1,150
+6% +$32.4K
BKR icon
770
Baker Hughes
BKR
$60.1B
$598K 0.01%
12,229
-164
-1% -$7.24K
BR icon
771
Broadridge
BR
$17.7B
$596K 0.01%
2,567
-156
-6% -$38.9K
PFEB icon
772
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$595K 0.01%
14,932
+8,011
+116% +$311K
OXY icon
773
Occidental Petroleum
OXY
$54.6B
$595K 0.01%
+13,884
New +$627K
SCZ icon
774
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$595K 0.01%
7,695
-135
-2% -$10.1K
SPIB icon
775
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$595K 0.01%
17,491
-170
-1% -$5.72K
29 30
31
32 33

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 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.