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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
CPSM
901
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$476K 0.01%
16,612
– –
URA icon
902
Global X Uranium ETF
URA
$5.6B
$475K 0.01%
11,114
+299
+3% +$14.5K
ADI icon
903
Analog Devices
ADI
$181B
$475K 0.01%
1,751
+70
+4% +$17.6K
GMOM icon
904
Cambria Global Momentum ETF
GMOM
$69.2M
$474K 0.01%
14,130
+4
+0% +$132
ILCG icon
905
iShares Morningstar Growth ETF
ILCG
$3.09B
$472K 0.01%
4,538
+10
+0.2% +$1.04K
MPWR icon
906
Monolithic Power Systems
MPWR
$65.8B
$471K 0.01%
520
+130
+33% +$125K
FVAL icon
907
Fidelity Value Factor ETF
FVAL
$1.29B
$471K 0.01%
6,511
+31
+0.5% +$2.19K
LIN icon
908
Linde
LIN
$234B
$470K 0.01%
1,102
+22
+2% +$9.42K
WTV icon
909
WisdomTree US Value Fund
WTV
$3.22B
$470K 0.01%
5,037
-30
-0.6% -$2.75K
SOBO
910
South Bow Corp
SOBO
$7.79B
$469K 0.01%
17,071
-6,840
-29% -$186K
HQY icon
911
HealthEquity
HQY
$8.28B
$468K 0.01%
5,105
-730
-13% -$69.9K
EPI icon
912
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$467K 0.01%
10,079
– –
FDRR icon
913
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$465K 0.01%
7,613
+39
+0.5% +$2.34K
DELL icon
914
Dell
DELL
$276B
$464K 0.01%
3,688
+2,117
+135% +$298K
SSNC icon
915
SS&C Technologies
SSNC
$18.1B
$462K 0.01%
5,284
+8
+0.2% +$682
SUSB icon
916
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$462K 0.01%
18,296
+7,521
+70% +$190K
NVT icon
917
nVent Electric
NVT
$24.1B
$458K 0.01%
4,495
-22
-0.5% -$2.29K
D icon
918
Dominion Energy
D
$61.8B
$457K 0.01%
7,801
-48
-0.6% -$2.89K
ISHG icon
919
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$457K 0.01%
6,069
-256
-4% -$19.3K
IR icon
920
Ingersoll Rand
IR
$33.1B
$456K 0.01%
5,754
-91
-2% -$7.18K
MP icon
921
MP Materials
MP
$7.68B
$455K 0.01%
9,008
-2,294
-20% -$145K
IBUF
922
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$454K 0.01%
15,529
-12
-0.1% -$345
FISV
923
Fiserv Inc
FISV
$27.9B
$454K 0.01%
6,757
-8,912
-57% -$746K
FNDF icon
924
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$453K 0.01%
10,022
+1,015
+11% +$44.9K
IDX icon
925
VanEck Indonesia Index ETF
IDX
$31.5M
$451K 0.01%
+27,340
New +$455K
35 36
37
38 39

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.