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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
BBLU icon
951
EA Bridgeway Blue Chip ETF
BBLU
$441M
$420K 0.01%
27,496
-314
-1% -$4.8K
GVAL icon
952
Cambria Global Value ETF
GVAL
$574M
$420K 0.01%
13,332
-5,647
-30% -$172K
GMAR icon
953
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$418K 0.01%
10,198
-700
-6% -$28.3K
ZROZ icon
954
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$416K 0.01%
6,475
-86
-1% -$5.82K
Q
955
Qnity Electronics Inc
Q
$27.8B
$415K 0.01%
+5,081
New +$432K
RDIV icon
956
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$415K 0.01%
7,970
– –
JTEK icon
957
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$415K 0.01%
4,604
+360
+8% +$33K
SDIV icon
958
Global X SuperDividend ETF
SDIV
$1.21B
$415K 0.01%
17,250
+6,000
+53% +$143K
JAJL
959
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$414K 0.01%
14,261
+353
+3% +$10.2K
DOX icon
960
Amdocs
DOX
$5.64B
$414K 0.01%
5,139
-426
-8% -$34.2K
J icon
961
Jacobs Solutions
J
$16B
$413K 0.01%
3,121
+39
+1% +$5.72K
DD icon
962
DuPont de Nemours
DD
$18.9B
$412K 0.01%
3,417
-4,973
-59% -$560K
CUBE icon
963
CubeSmart
CUBE
$9.57B
$412K 0.01%
11,415
+3,908
+52% +$149K
FELE icon
964
Franklin Electric
FELE
$4.66B
$411K 0.01%
4,301
-811
-16% -$77.4K
SCHC icon
965
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$410K 0.01%
9,008
-143
-2% -$6.48K
BRO icon
966
Brown & Brown
BRO
$23.6B
$410K 0.01%
5,145
-710
-12% -$59.2K
GAPR icon
967
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$410K 0.01%
10,242
– –
XMMO icon
968
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$409K 0.01%
2,955
-78
-3% -$10.7K
PIO icon
969
Invesco Global Water ETF
PIO
$271M
$407K 0.01%
9,227
-26
-0.3% -$1.17K
AX icon
970
Axos Financial
AX
$5.45B
$407K 0.01%
4,723
+36
+0.8% +$2.96K
VAW icon
971
Vanguard Materials ETF
VAW
$3.01B
$407K 0.01%
1,960
+2
+0.1% +$403
DOW icon
972
Dow Inc
DOW
$20.8B
$406K 0.01%
17,382
+1,432
+9% +$32.9K
BAM icon
973
Brookfield Asset Management
BAM
$75.9B
$405K 0.01%
7,732
-446
-5% -$24K
DFCF icon
974
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$404K 0.01%
+9,488
New +$406K
GGG icon
975
Graco
GGG
$13B
$403K 0.01%
4,915
-28
-0.6% -$2.3K
37 38
39
40 41

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.