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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
CSL icon
976
Carlisle Companies
CSL
$13.8B
$403K 0.01%
1,260
-19
-1% -$6.16K
DUKZ
977
Ocean Park Diversified Income ETF
DUKZ
$50.7M
$402K 0.01%
15,917
+7,237
+83% +$184K
RWL icon
978
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$401K 0.01%
3,500
– –
IBDX icon
979
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$400K 0.01%
15,660
– –
PHYS icon
980
Sprott Physical Gold
PHYS
$14.7B
$399K 0.01%
12,097
+2,050
+20% +$64.9K
DFAW icon
981
Dimensional World Equity ETF
DFAW
$1.56B
$399K 0.01%
5,393
+787
+17% +$57.3K
VRSN icon
982
VeriSign
VRSN
$24.8B
$396K 0.01%
+1,629
New +$409K
QSPT icon
983
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$396K 0.01%
12,486
– –
ETO
984
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$395K 0.01%
12,999
+8
+0.1% +$228
EIX icon
985
Edison International
EIX
$30.3B
$392K 0.01%
6,536
-62
-0.9% -$3.56K
ROBO icon
986
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$392K 0.01%
5,660
-96
-2% -$6.57K
PID icon
987
Invesco International Dividend Achievers ETF
PID
$919M
$391K 0.01%
17,765
-1,675
-9% -$36.3K
QMAR icon
988
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$390K 0.01%
11,811
-40
-0.3% -$1.3K
SPHQ icon
989
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$390K 0.01%
5,192
-10
-0.2% -$743
WSO icon
990
Watsco Inc
WSO
$15B
$389K 0.01%
1,154
+16
+1% +$5.71K
NULV icon
991
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$389K 0.01%
8,634
+2,264
+36% +$101K
CFO icon
992
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$388K 0.01%
5,254
+8
+0.2% +$587
REGN icon
993
Regeneron Pharmaceuticals
REGN
$69.9B
$388K 0.01%
502
-26
-5% -$17.7K
GFEB icon
994
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$388K 0.01%
9,334
– –
HSY icon
995
Hershey
HSY
$36.6B
$387K 0.01%
2,128
+99
+5% +$18.1K
MINO icon
996
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$386K 0.01%
8,516
+3,955
+87% +$180K
YUM icon
997
Yum! Brands
YUM
$40.7B
$383K 0.01%
2,531
-93
-4% -$13.8K
REM icon
998
iShares Mortgage Real Estate ETF
REM
$543M
$383K 0.01%
17,249
-301
-2% -$6.7K
VMC icon
999
Vulcan Materials
VMC
$36.9B
$382K 0.01%
1,341
-6
-0.4% -$1.76K
HEI icon
1000
HEICO Corp
HEI
$49.9B
$382K 0.01%
1,181
+43
+4% +$13.6K
38 39
40
41 42

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.