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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
+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
COF icon
751
Capital One
COF
$127B
$652K 0.01%
2,690
+306
+13% +$68.1K
JMBS icon
752
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$647K 0.01%
14,171
– –
DRI icon
753
Darden Restaurants
DRI
$23.4B
$647K 0.01%
3,516
+30
+0.9% +$5.47K
TDY icon
754
Teledyne Technologies
TDY
$30.2B
$646K 0.01%
1,265
-8
-0.6% -$4.21K
FPE icon
755
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$646K 0.01%
35,437
-1,386
-4% -$25.4K
FTA icon
756
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$645K 0.01%
7,482
+35
+0.5% +$2.95K
KHC icon
757
Kraft Heinz
KHC
$31.1B
$644K 0.01%
26,551
-956
-3% -$23.8K
WTBA icon
758
West Bancorporation
WTBA
$472M
$640K 0.01%
28,851
+470
+2% +$10.2K
VTR icon
759
Ventas
VTR
$48.7B
$638K 0.01%
8,249
-77
-0.9% -$5.81K
APP icon
760
Applovin
APP
$139B
$635K 0.01%
943
+139
+17% +$87.6K
ALLY icon
761
Ally Financial
ALLY
$13.3B
$633K 0.01%
13,977
– –
WBD icon
762
Warner Bros
WBD
$63.4B
$633K 0.01%
21,952
+4,661
+27% +$109K
FAUG icon
763
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$631K 0.01%
11,921
-75
-0.6% -$3.92K
FNY icon
764
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$631K 0.01%
6,920
+4,089
+144% +$376K
RS icon
765
Reliance Steel & Aluminium
RS
$20.6B
$631K 0.01%
2,183
-213
-9% -$59.8K
SPIB icon
766
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$629K 0.01%
18,608
+1,117
+6% +$37.8K
ONEQ icon
767
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$629K 0.01%
6,883
+5
+0.1% +$455
LGLV icon
768
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$625K 0.01%
3,561
– –
TLTW icon
769
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$621K 0.01%
27,375
+12,162
+80% +$284K
PRI icon
770
Primerica
PRI
$9.81B
$620K 0.01%
2,399
+19
+0.8% +$4.96K
CGSD icon
771
Capital Group Short Duration Income ETF
CGSD
$2.39B
$618K 0.01%
23,769
+35
+0.1% +$911
RBA icon
772
RB Global
RBA
$21.7B
$618K 0.01%
6,010
-92
-2% -$9.35K
GDEN
773
DELISTED
Golden Entertainment
GDEN
$617K 0.01%
22,710
– –
SPGI icon
774
S&P Global
SPGI
$130B
$617K 0.01%
1,181
-204
-15% -$101K
BABA icon
775
Alibaba
BABA
$276B
$617K 0.01%
4,208
-2,213
-34% -$360K
29 30
31
32 33

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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
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
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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.