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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
BKCH icon
776
Global X Blockchain ETF
BKCH
$219M
$616K 0.01%
9,646
– –
BKR icon
777
Baker Hughes
BKR
$60.1B
$613K 0.01%
13,451
+1,222
+10% +$57.9K
SWK icon
778
Stanley Black & Decker
SWK
$14.6B
$612K 0.01%
8,243
-445
-5% -$31.3K
EWC icon
779
iShares MSCI Canada ETF
EWC
$6.13B
$611K 0.01%
+11,336
New +$586K
GOCT icon
780
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$611K 0.01%
15,559
+128
+0.8% +$4.98K
WES icon
781
Western Midstream Partners
WES
$19.3B
$610K 0.01%
15,453
+292
+2% +$11.3K
JULM
782
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$608K 0.01%
18,104
-975
-5% -$32.5K
EQIX icon
783
Equinix
EQIX
$103B
$608K 0.01%
793
-9
-1% -$7.05K
TSCO icon
784
Tractor Supply
TSCO
$16.7B
$607K 0.01%
12,139
+260
+2% +$14K
TTE icon
785
TotalEnergies
TTE
$187B
$603K 0.01%
9,217
-2,033
-18% -$129K
TBLL icon
786
Invesco Short Term Treasury ETF
TBLL
$2.61B
$603K 0.01%
+5,705
New +$603K
BDEC icon
787
Innovator US Equity Buffer ETF December
BDEC
$216M
$601K 0.01%
12,130
+1,014
+9% +$49.4K
IYJ icon
788
iShares US Industrials ETF
IYJ
$2B
$601K 0.01%
4,057
-15
-0.4% -$2.19K
KYN icon
789
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$601K 0.01%
48,516
+1,011
+2% +$12.1K
MDY icon
790
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$599K 0.01%
993
-20
-2% -$12K
MDLZ icon
791
Mondelez International
MDLZ
$77.9B
$598K 0.01%
11,104
-226
-2% -$13K
RMD icon
792
ResMed
RMD
$29.5B
$598K 0.01%
2,481
-91
-4% -$23.3K
IDEV icon
793
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$597K 0.01%
7,243
+107
+1% +$8.7K
SCZ icon
794
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$597K 0.01%
7,698
+3
+0% +$230
PNC icon
795
PNC Financial Services
PNC
$99.6B
$596K 0.01%
2,856
+315
+12% +$60.8K
FSEP icon
796
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$596K 0.01%
11,555
– –
EBUF
797
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.3M
$595K 0.01%
20,733
-36
-0.2% -$1.02K
SLX icon
798
VanEck Steel ETF
SLX
$167M
$595K 0.01%
+7,015
New +$557K
CACI icon
799
CACI
CACI
$11B
$595K 0.01%
1,116
-23
-2% -$13K
TRV icon
800
Travelers Companies
TRV
$81.4B
$594K 0.01%
2,049
+58
+3% +$16.3K
30 31
32
33 34

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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.