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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
AIFD
1001
TCW Artificial Intelligence ETF
AIFD
$126M
$382K 0.01%
10,170
– –
CDNS icon
1002
Cadence Design Systems
CDNS
$92.9B
$382K 0.01%
1,222
+60
+5% +$19.6K
IBDS icon
1003
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$377K 0.01%
15,517
+19
+0.1% +$462
VSS icon
1004
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$375K 0.01%
2,619
-137
-5% -$19.5K
SPLV icon
1005
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$375K 0.01%
5,256
+7
+0.1% +$503
HWM icon
1006
Howmet Aerospace
HWM
$114B
$375K 0.01%
1,830
-117
-6% -$23.3K
MNST icon
1007
Monster Beverage
MNST
$93.2B
$374K 0.01%
4,876
+47
+1% +$3.37K
ALAI icon
1008
Alger AI Enablers & Adopters ETF
ALAI
$452M
$372K 0.01%
10,309
+1,964
+24% +$72.6K
APRW icon
1009
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$372K 0.01%
10,671
– –
ZSEP
1010
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$371K 0.01%
13,855
– –
FNV icon
1011
Franco-Nevada
FNV
$41.1B
$370K 0.01%
1,784
+110
+7% +$22.3K
FDVV icon
1012
Fidelity High Dividend ETF
FDVV
$10.1B
$370K 0.01%
6,523
+168
+3% +$9.44K
AHR icon
1013
American Healthcare REIT
AHR
$11.1B
$367K 0.01%
7,791
+32
+0.4% +$1.48K
AFMC icon
1014
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$366K 0.01%
10,621
– –
CLSM icon
1015
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94M
$365K 0.01%
15,709
-348
-2% -$8.13K
PDBC icon
1016
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$364K 0.01%
27,499
+16,173
+143% +$219K
XSMO icon
1017
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$361K 0.01%
5,016
+197
+4% +$14.3K
EMN icon
1018
Eastman Chemical
EMN
$7.72B
$358K 0.01%
5,610
-19
-0.3% -$1.17K
NCA icon
1019
Nuveen California Municipal Value Fund
NCA
$297M
$354K 0.01%
39,527
+185
+0.5% +$1.66K
CGMS icon
1020
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$353K 0.01%
12,798
+48
+0.4% +$1.33K
AKRE
1021
Akre Focus ETF
AKRE
$5.23B
$352K 0.01%
+5,378
New +$348K
BNY
1022
Bank of New York Mellon
BNY
$107B
$351K 0.01%
3,023
-188
-6% -$20.8K
ETR icon
1023
Entergy
ETR
$53.2B
$348K 0.01%
3,761
+37
+1% +$3.51K
TER icon
1024
Teradyne
TER
$51.6B
$347K 0.01%
1,793
-36
-2% -$6.18K
KNSL icon
1025
Kinsale Capital Group
KNSL
$8.23B
$345K 0.01%
883
+34
+4% +$13.9K
39 40
41
42 43

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.