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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
GSLC icon
926
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$451K 0.01%
3,403
-8
-0.2% -$1.05K
IBHI icon
927
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$450K 0.01%
19,047
– –
GPIX icon
928
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$449K 0.01%
8,498
+2,137
+34% +$112K
SAIA icon
929
Saia
SAIA
$11.2B
$447K 0.01%
1,369
-32
-2% -$9.67K
APRJ icon
930
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$446K 0.01%
18,096
– –
AVMU icon
931
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$446K 0.01%
9,642
– –
TXRH icon
932
Texas Roadhouse
TXRH
$13.2B
$441K 0.01%
2,659
-15
-0.6% -$2.54K
ALC icon
933
Alcon
ALC
$32.8B
$441K 0.01%
5,594
-185
-3% -$14.2K
FQAL icon
934
Fidelity Quality Factor ETF
FQAL
$1.41B
$439K 0.01%
5,812
+16
+0.3% +$1.2K
IJT icon
935
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$439K 0.01%
3,108
-309
-9% -$43.7K
IWR icon
936
iShares Russell Mid-Cap ETF
IWR
$56.1B
$439K 0.01%
4,555
+378
+9% +$36.3K
IRT icon
937
Independence Realty Trust
IRT
$3.87B
$437K 0.01%
25,020
-1,480
-6% -$24.5K
PAA icon
938
Plains All American Pipeline
PAA
$17.1B
$436K 0.01%
24,297
+3
+0% +$51
BHP icon
939
BHP
BHP
$213B
$436K 0.01%
7,225
-146
-2% -$8.3K
IBDV icon
940
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$435K 0.01%
19,710
– –
TT icon
941
Trane Technologies
TT
$107B
$433K 0.01%
1,112
– –
TOL icon
942
Toll Brothers
TOL
$14.1B
$430K 0.01%
3,181
+5
+0.2% +$679
RCL icon
943
Royal Caribbean
RCL
$81.8B
$430K 0.01%
1,541
-136
-8% -$38.4K
HYDW icon
944
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$429K 0.01%
9,087
+106
+1% +$5K
ESGV icon
945
Vanguard ESG US Stock ETF
ESGV
$13B
$428K 0.01%
3,542
-80
-2% -$9.6K
DECK icon
946
Deckers Outdoor
DECK
$13.6B
$426K 0.01%
4,106
-856
-17% -$80.2K
ICLR icon
947
Icon
ICLR
$13B
$424K 0.01%
2,325
-25
-1% -$4.45K
IBDW icon
948
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$423K 0.01%
19,996
+58
+0.3% +$1.23K
IBDU icon
949
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$421K 0.01%
17,968
+64
+0.4% +$1.5K
GNOV icon
950
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$420K 0.01%
+10,582
New +$411K
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 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.