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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
P
826
Everpure Inc
P
$24.7B
$562K 0.01%
8,383
+724
+9% +$60.5K
BUFD icon
827
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$560K 0.01%
19,815
+70
+0.4% +$1.95K
PSA icon
828
Public Storage
PSA
$60.5B
$559K 0.01%
2,155
-576
-21% -$161K
DLR icon
829
Digital Realty Trust
DLR
$72.4B
$551K 0.01%
3,562
+103
+3% +$16.9K
ACWI icon
830
iShares MSCI ACWI ETF
ACWI
$32.5B
$551K 0.01%
3,892
– –
OXY icon
831
Occidental Petroleum
OXY
$54.6B
$550K 0.01%
13,381
-503
-4% -$21K
IWC icon
832
iShares Micro-Cap ETF
IWC
$1.45B
$549K 0.01%
3,484
+1,316
+61% +$205K
ISRG icon
833
Intuitive Surgical
ISRG
$128B
$547K 0.01%
967
+76
+9% +$40.5K
PMAR icon
834
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$545K 0.01%
12,137
-140
-1% -$6.2K
SPG icon
835
Simon Property Group
SPG
$75.1B
$545K 0.01%
2,944
– –
PPLT
836
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$543K 0.01%
+29,120
New +$449K
PMBS
837
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$541K 0.01%
10,895
+59
+0.5% +$2.94K
IQV icon
838
IQVIA
IQV
$35.6B
$541K 0.01%
2,399
-60
-2% -$13.1K
BUSE icon
839
First Busey Corp
BUSE
$2.52B
$540K 0.01%
22,697
+4,546
+25% +$107K
CLIP icon
840
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$539K 0.01%
5,385
-373
-6% -$37.4K
GJUN icon
841
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$539K 0.01%
13,599
+1,028
+8% +$40.2K
IMCB icon
842
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$537K 0.01%
6,496
– –
DASH icon
843
DoorDash
DASH
$80.3B
$537K 0.01%
2,371
+71
+3% +$16.7K
SPSM icon
844
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$537K 0.01%
11,456
+822
+8% +$38.3K
GSEP icon
845
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$537K 0.01%
13,852
– –
DJUN icon
846
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$532K 0.01%
11,234
-1,215
-10% -$56.9K
QQQX icon
847
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$531K 0.01%
18,616
+248
+1% +$6.91K
IBDT icon
848
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$530K 0.01%
20,833
-55
-0.3% -$1.4K
LDOS icon
849
Leidos
LDOS
$14.5B
$530K 0.01%
2,940
-13
-0.4% -$2.46K
FDEC icon
850
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$530K 0.01%
10,351
+3,167
+44% +$158K
32 33
34
35 36

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.