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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
+7.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$537M
Cap. Flow
+$334M
Cap. Flow %
7.35%
Top 10 Hldgs %
27.73%
Holding
1,349
New
178
Increased
587
Reduced
446
Closed
72

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.9M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$18.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 6.15%
3 Communication Services 3.22%
4 Healthcare 3.14%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
1026
Sterling Infrastructure
STRL
$19.3B
$327K 0.01%
+925
New +$263K
AFLG icon
1027
First Trust Active Factor Large Cap ETF
AFLG
$695M
$322K 0.01%
8,290
-11,303
-58% -$423K
FNV icon
1028
Franco-Nevada
FNV
$41.2B
$320K 0.01%
1,674
+103
+7% +$18.6K
TAN icon
1029
Invesco Solar ETF
TAN
$1.46B
$319K 0.01%
6,864
-137
-2% -$5.47K
VTC icon
1030
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$319K 0.01%
4,035
-445
-10% -$34.5K
FSK icon
1031
FS KKR Capital
FSK
$3.04B
$318K 0.01%
21,128
-3,142
-13% -$59.5K
QTEC icon
1032
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
$316K 0.01%
1,335
+66
+5% +$14.3K
AVIG icon
1033
Avantis Core Fixed Income ETF
AVIG
$1.94B
$316K 0.01%
7,450
+481
+7% +$20K
CUBE icon
1034
CubeSmart
CUBE
$9.56B
$315K 0.01%
7,507
+973
+15% +$39.6K
PHYS icon
1035
Sprott Physical Gold
PHYS
$14.7B
$313K 0.01%
10,047
-7,639
-43% -$203K
CORP icon
1036
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$312K 0.01%
+3,144
New +$307K
FHLC icon
1037
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$312K 0.01%
+4,444
New +$287K
DYLG icon
1038
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.14M
$311K 0.01%
11,425
+800
+8% +$21.2K
FMAY icon
1039
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$310K 0.01%
5,917
– –
ALAI icon
1040
Alger AI Enablers & Adopters ETF
ALAI
$452M
$308K 0.01%
+8,345
New +$280K
L icon
1041
Loews
L
$24.4B
$306K 0.01%
3,058
-672
-18% -$63.5K
BBRE icon
1042
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$306K 0.01%
3,168
-4,200
-57% -$393K
WMB icon
1043
Williams Companies
WMB
$87.4B
$305K 0.01%
5,180
+565
+12% +$33.2K
EBAY icon
1044
eBay
EBAY
$50.2B
$305K 0.01%
3,194
+158
+5% +$14K
SHW icon
1045
Sherwin-Williams
SHW
$80.8B
$305K 0.01%
919
+46
+5% +$16.2K
IDXX icon
1046
Idexx Laboratories
IDXX
$43.8B
$305K 0.01%
477
+46
+11% +$27.9K
REGN icon
1047
Regeneron Pharmaceuticals
REGN
$70.6B
$304K 0.01%
528
-360
-41% -$204K
UCON icon
1048
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$304K 0.01%
12,018
-395
-3% -$9.87K
APPF icon
1049
AppFolio
APPF
$6.09B
$304K 0.01%
1,268
– –
MLM icon
1050
Martin Marietta Materials
MLM
$34.2B
$303K 0.01%
+489
New +$291K
40 41
42
43 44

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EI
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ASC
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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
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VCM
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DCP
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Mutual Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mutual Advisors held 1,349 positions worth $4.54B, up 13% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mutual Advisors deployed $334M of net new capital in Q3 2025, opening 178 new positions and adding to 587 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 351,795 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $16.9M trimmed.

  • Mutual Advisors's largest Q3 2025 buy was Innovator Growth-100 Power Buffer ETF January: 351,795 shares worth $18.8M.
  • Mutual Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $29.4M increase.
  • Mutual Advisors's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $16.9M.
  • Mutual Advisors fully exited MarketDesk Focused US Dividend ETF in Q3 2025, selling an estimated $4.14M.
  • Mutual Advisors's ten largest holdings make up 28% of its $4.54B portfolio in Q3 2025.
  • Mutual Advisors opened 178 new positions and closed 72 in Q3 2025.
  • Mutual Advisors's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Mutual Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.