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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
BBLU icon
926
EA Bridgeway Blue Chip ETF
BBLU
$441M
$424K 0.01%
27,810
-1,454
-5% -$20.8K
ICLR icon
927
Icon
ICLR
$13B
$423K 0.01%
2,350
-348
-13% -$58.2K
IJK icon
928
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$422K 0.01%
4,367
+68
+2% +$6.41K
IBDU icon
929
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$421K 0.01%
17,904
-7,048
-28% -$165K
BUSE icon
930
First Busey Corp
BUSE
$2.52B
$421K 0.01%
+18,151
New +$432K
RDIV icon
931
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$420K 0.01%
7,970
-400
-5% -$20.1K
SCHC icon
932
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$420K 0.01%
9,151
-99
-1% -$4.35K
SHLD icon
933
Global X Defense Tech ETF
SHLD
$7.12B
$419K 0.01%
6,147
+2,642
+75% +$166K
PID icon
934
Invesco International Dividend Achievers ETF
PID
$919M
$419K 0.01%
19,440
– –
MPWR icon
935
Monolithic Power Systems
MPWR
$65.8B
$418K 0.01%
+390
New +$316K
IWO icon
936
iShares Russell 2000 Growth ETF
IWO
$14.4B
$416K 0.01%
1,273
+29
+2% +$8.75K
ZAUG
937
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$414K 0.01%
+15,614
New +$408K
PINK icon
938
Simplify Health Care ETF
PINK
$374M
$412K 0.01%
+12,464
New +$377K
XMMO icon
939
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$411K 0.01%
3,033
+419
+16% +$55.1K
SAIA icon
940
Saia
SAIA
$11.2B
$409K 0.01%
1,401
+21
+2% +$6.33K
ADI icon
941
Analog Devices
ADI
$181B
$409K 0.01%
1,681
+28
+2% +$6.73K
WSO icon
942
Watsco Inc
WSO
$15B
$409K 0.01%
1,138
+252
+28% +$108K
PAA icon
943
Plains All American Pipeline
PAA
$17.1B
$409K 0.01%
24,294
+7,232
+42% +$129K
BHP icon
944
BHP
BHP
$213B
$408K 0.01%
7,371
+216
+3% +$11.5K
IWR icon
945
iShares Russell Mid-Cap ETF
IWR
$56.1B
$404K 0.01%
4,177
+727
+21% +$68.9K
GWRE icon
946
Guidewire Software
GWRE
$12.4B
$404K 0.01%
1,599
+29
+2% +$6.6K
GGG icon
947
Graco
GGG
$13B
$404K 0.01%
4,943
+230
+5% +$19.7K
IBDX icon
948
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$404K 0.01%
15,660
-3,881
-20% -$98.5K
GAPR icon
949
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$403K 0.01%
10,242
– –
JAJL
950
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$400K 0.01%
+13,908
New +$395K
36 37
38
39 40

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 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.