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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
XMHQ icon
851
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$529K 0.01%
5,165
+169
+3% +$17.4K
FNCL icon
852
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$523K 0.01%
6,725
+36
+0.5% +$2.72K
IVES
853
Dan IVES Wedbush AI Revolution ETF
IVES
$974M
$523K 0.01%
16,534
+1,601
+11% +$52.4K
TDIV icon
854
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$523K 0.01%
5,396
+182
+3% +$17.9K
QJUN icon
855
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$522K 0.01%
16,410
– –
VHT icon
856
Vanguard Health Care ETF
VHT
$18.3B
$522K 0.01%
1,812
+34
+2% +$9.5K
USAC icon
857
USA Compression Partners
USAC
$3.72B
$521K 0.01%
22,641
+769
+4% +$18K
WELL icon
858
Welltower
WELL
$175B
$520K 0.01%
2,802
-16
-0.6% -$2.99K
STZ icon
859
Constellation Brands
STZ
$22.2B
$518K 0.01%
3,757
-977
-21% -$134K
NANC icon
860
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$517K 0.01%
11,321
– –
OTIS icon
861
Otis Worldwide
OTIS
$27.9B
$515K 0.01%
5,890
-836
-12% -$74.8K
CINF icon
862
Cincinnati Financial
CINF
$28.5B
$514K 0.01%
3,148
-405
-11% -$65.6K
EME icon
863
Emcor
EME
$33B
$513K 0.01%
838
– –
VOX icon
864
Vanguard Communication Services ETF
VOX
$5.6B
$512K 0.01%
2,646
-4
-0.2% -$751
GJUL icon
865
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$512K 0.01%
12,393
– –
NMFC icon
866
New Mountain Finance
NMFC
$649M
$508K 0.01%
55,142
-2,173
-4% -$20.5K
STE icon
867
Steris
STE
$21.3B
$506K 0.01%
1,995
-76
-4% -$19.1K
USFR icon
868
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$506K 0.01%
10,047
-10,457
-51% -$526K
VTWO icon
869
Vanguard Russell 2000 ETF
VTWO
$17.4B
$505K 0.01%
5,079
+5
+0.1% +$497
FDS icon
870
Factset
FDS
$9.46B
$505K 0.01%
1,742
-88
-5% -$24.7K
LMNR icon
871
Limoneira
LMNR
$242M
$505K 0.01%
40,000
– –
USRT icon
872
iShares Core US REIT ETF
USRT
$4.73B
$502K 0.01%
8,805
-755
-8% -$43.7K
FJUL icon
873
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$500K 0.01%
8,942
-80
-0.9% -$4.41K
GBTC icon
874
Grayscale Bitcoin Trust
GBTC
$9.75B
$499K 0.01%
7,305
+100
+1% +$7.84K
KEYS icon
875
Keysight
KEYS
$53.6B
$499K 0.01%
2,457
+1,203
+96% +$223K
33 34
35
36 37

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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
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VCM
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DCP
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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.