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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
IONQ icon
876
IonQ
IONQ
$13.4B
$499K 0.01%
11,121
+7,715
+227% +$432K
WKC icon
877
World Kinect Corp
WKC
$2.04B
$499K 0.01%
21,281
-15,512
-42% -$382K
ITT icon
878
ITT
ITT
$17.7B
$498K 0.01%
2,870
+9
+0.3% +$1.61K
TTD icon
879
Trade Desk
TTD
$8.41B
$496K 0.01%
13,063
+3,560
+37% +$158K
IFRA icon
880
iShares US Infrastructure ETF
IFRA
$4.6B
$496K 0.01%
9,418
-585
-6% -$30.9K
UTES icon
881
Virtus Reaves Utilities ETF
UTES
$1.38B
$495K 0.01%
6,276
+496
+9% +$40.9K
RBLX icon
882
Roblox
RBLX
$34.7B
$494K 0.01%
6,103
+1,435
+31% +$152K
XAGG
883
Eaton Vance Income Opportunities ETF
XAGG
$1.3B
$494K 0.01%
+9,800
New +$494K
USAR
884
USA Rare Earth Inc
USAR
$3.65B
$494K 0.01%
41,477
-4,141
-9% -$78.9K
CCL icon
885
Carnival Corporation Ltd
CCL
$37.1B
$494K 0.01%
16,160
-8,519
-35% -$238K
IBDR icon
886
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$492K 0.01%
20,314
+2,253
+12% +$54.6K
LUV icon
887
Southwest Airlines
LUV
$22.2B
$490K 0.01%
11,865
-23,073
-66% -$806K
BST icon
888
BlackRock Science and Technology Trust
BST
$1.58B
$490K 0.01%
12,095
-2,200
-15% -$90.4K
QTEC icon
889
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$490K 0.01%
2,129
+794
+59% +$185K
IVOV icon
890
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$490K 0.01%
4,848
+39
+0.8% +$3.94K
CGGE
891
Capital Group Global Equity ETF
CGGE
$2.89B
$488K 0.01%
15,421
+523
+4% +$16.3K
OZ icon
892
Belpointe PREP
OZ
$176M
$488K 0.01%
7,500
– –
SCHR
893
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$487K 0.01%
19,412
+201
+1% +$5.06K
FTI icon
894
TechnipFMC
FTI
$29.9B
$486K 0.01%
10,910
-501
-4% -$21.2K
ILCB icon
895
iShares Morningstar US Equity ETF
ILCB
$1.26B
$486K 0.01%
5,148
– –
DPZ icon
896
Domino's
DPZ
$11.4B
$485K 0.01%
1,164
-104
-8% -$43.3K
PLD icon
897
Prologis
PLD
$137B
$483K 0.01%
3,787
-125
-3% -$15.6K
HRB icon
898
H&R Block
HRB
$5.37B
$483K 0.01%
+11,078
New +$518K
CW icon
899
Curtiss-Wright
CW
$27.5B
$479K 0.01%
869
-15
-2% -$8.37K
CGMM
900
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$477K 0.01%
16,556
+2,714
+20% +$77.2K
34 35
36
37 38

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.