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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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$11.1M 0.24%
154,807
+10,080
+7% +$755K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11M 0.24%
139,776
+5,079
+4% +$401K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.3B
$11M 0.23%
52,398
+1,203
+2% +$253K
BUFF icon
79
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$10.8M 0.23%
217,378
+1,735
+0.8% +$85.5K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82B
$10.8M 0.23%
223,157
+7,837
+4% +$387K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$10.5M 0.22%
46,690
+2,322
+5% +$526K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.5M 0.22%
428,919
+5,020
+1% +$122K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.4M 0.22%
128,825
+707
+0.6% +$57K
CAT icon
84
Caterpillar
CAT
$409B
$10.3M 0.22%
17,954
-301
-2% -$167K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$36.6B
$10.3M 0.22%
235,209
+8,360
+4% +$359K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$10.2M 0.22%
138,255
-193
-0.1% -$14.4K
IRM icon
87
Iron Mountain
IRM
$38.2B
$10.2M 0.22%
122,833
+197
+0.2% +$18.4K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$10.1M 0.22%
135,984
+5,676
+4% +$418K
VOTE icon
89
TCW Transform 500 ETF
VOTE
$1.09B
$10M 0.22%
125,146
-787
-0.6% -$62.6K
MISL icon
90
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$9.94M 0.21%
232,220
+5,770
+3% +$242K
HD icon
91
Home Depot
HD
$332B
$9.92M 0.21%
28,829
+2,159
+8% +$791K
BOXX icon
92
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$9.81M 0.21%
85,217
-4,598
-5% -$526K
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$9.72M 0.21%
163,906
+24,984
+18% +$1.47M
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.64M 0.21%
217,111
+8,446
+4% +$369K
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.62M 0.21%
211,746
+23,624
+13% +$1.06M
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.6M 0.21%
203,887
+49,058
+32% +$2.31M
BALT icon
97
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$9.52M 0.2%
284,038
+39,486
+16% +$1.31M
IBM icon
98
IBM
IBM
$202B
$9.49M 0.2%
32,049
+300
+0.9% +$89.8K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.2B
$9.26M 0.2%
186,429
+10,138
+6% +$576K
CANQ icon
100
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.8M
$9.25M 0.2%
310,729
+11,417
+4% +$346K
2 3
4
5 6

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.