We are live on ! Find out more
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
QDEC icon
801
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$594K 0.01%
18,270
+2,907
+19% +$92.3K
CRCL
802
Circle Internet Group
CRCL
$16.3B
$592K 0.01%
7,469
-113
-1% -$11.7K
LDSF icon
803
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$590K 0.01%
30,788
– –
ALL icon
804
Allstate
ALL
$67.3B
$589K 0.01%
2,830
+805
+40% +$165K
CGIE icon
805
Capital Group International Equity ETF
CGIE
$2.31B
$588K 0.01%
16,882
+2
+0% +$69
HTD
806
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$588K 0.01%
24,834
+418
+2% +$10.2K
FJUN icon
807
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$587K 0.01%
10,291
– –
GRAB icon
808
Grab
GRAB
$13.7B
$585K 0.01%
117,209
-26
-0% -$144
BBUS icon
809
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$581K 0.01%
4,713
– –
ULTA icon
810
Ulta Beauty
ULTA
$20.7B
$581K 0.01%
960
-259
-21% -$142K
RING icon
811
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$581K 0.01%
7,886
+2,479
+46% +$167K
DJUL icon
812
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$579K 0.01%
12,163
– –
GLTR icon
813
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$577K 0.01%
2,808
+327
+13% +$60.1K
VCLT icon
814
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$577K 0.01%
7,612
+214
+3% +$16.5K
ROP icon
815
Roper Technologies
ROP
$37.1B
$577K 0.01%
1,297
-199
-13% -$92.2K
AJG icon
816
Arthur J. Gallagher & Co
AJG
$65.1B
$576K 0.01%
2,227
+69
+3% +$18.3K
OKLO
817
Oklo
OKLO
$7.27B
$574K 0.01%
8,004
-592
-7% -$66K
DIVO icon
818
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$574K 0.01%
12,888
+149
+1% +$6.7K
CRDO icon
819
Credo Technology Group
CRDO
$38.8B
$572K 0.01%
3,976
+2,631
+196% +$405K
ITW icon
820
Illinois Tool Works
ITW
$81.9B
$571K 0.01%
2,320
+16
+0.7% +$3.99K
FTMS
821
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$571K 0.01%
+57,531
New +$572K
NVS icon
822
Novartis
NVS
$297B
$570K 0.01%
4,136
+168
+4% +$22K
GEL icon
823
Genesis Energy
GEL
$1.81B
$568K 0.01%
36,421
+251
+0.7% +$3.94K
BR icon
824
Broadridge
BR
$17.7B
$566K 0.01%
2,538
-29
-1% -$6.61K
XYLG icon
825
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.3M
$563K 0.01%
20,490
-100
-0.5% -$2.92K
31 32
33
34 35

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.