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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
IBDT icon
826
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$534K 0.01%
20,888
+45
+0.2% +$1.14K
RCL icon
827
Royal Caribbean
RCL
$81.8B
$531K 0.01%
1,677
+184
+12% +$61.5K
FOCT icon
828
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$531K 0.01%
11,001
+3,752
+52% +$173K
GSEP icon
829
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$530K 0.01%
+13,852
New +$518K
SNPS icon
830
Synopsys
SNPS
$74.5B
$528K 0.01%
1,157
+24
+2% +$13.6K
SPG icon
831
Simon Property Group
SPG
$75.1B
$526K 0.01%
2,944
+190
+7% +$32.8K
FDS icon
832
Factset
FDS
$9.46B
$525K 0.01%
1,830
+811
+80% +$310K
COF icon
833
Capital One
COF
$127B
$525K 0.01%
2,384
+268
+13% +$58.7K
XMHQ icon
834
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$525K 0.01%
4,996
+384
+8% +$39.5K
NVS icon
835
Novartis
NVS
$297B
$522K 0.01%
3,968
+94
+2% +$11.5K
TDIV icon
836
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$520K 0.01%
5,214
+866
+20% +$80.8K
BRO icon
837
Brown & Brown
BRO
$23.6B
$520K 0.01%
5,855
+1,764
+43% +$172K
TTD icon
838
Trade Desk
TTD
$8.41B
$514K 0.01%
9,503
+5,264
+124% +$334K
MSTR icon
839
Strategy Inc
MSTR
$36B
$514K 0.01%
1,804
+454
+34% +$168K
QJUN icon
840
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$513K 0.01%
16,410
-121
-0.7% -$3.67K
RDNT icon
841
RadNet
RDNT
$4.84B
$513K 0.01%
6,187
+2,210
+56% +$144K
NANC icon
842
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$512K 0.01%
11,321
+3,166
+39% +$137K
QQQX icon
843
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$511K 0.01%
18,368
+255
+1% +$6.84K
PAYX icon
844
Paychex
PAYX
$41.1B
$511K 0.01%
4,095
+721
+21% +$100K
DECK icon
845
Deckers Outdoor
DECK
$13.6B
$509K 0.01%
4,962
+55
+1% +$6K
GDEN
846
DELISTED
Golden Entertainment
GDEN
$508K 0.01%
22,710
+252
+1% +$6.71K
FELE icon
847
Franklin Electric
FELE
$4.66B
$507K 0.01%
5,112
+154
+3% +$14.6K
MAIN icon
848
Main Street Capital
MAIN
$5B
$506K 0.01%
8,773
-246
-3% -$15.9K
VTWO icon
849
Vanguard Russell 2000 ETF
VTWO
$17.4B
$505K 0.01%
5,074
+113
+2% +$10.5K
GJUL icon
850
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$504K 0.01%
12,393
– –
32 33
34
35 36

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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 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.