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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
PNOV icon
1026
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$345K 0.01%
+8,263
New +$342K
GDXJ icon
1027
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$345K 0.01%
3,033
+160
+6% +$16.5K
FHEQ icon
1028
Fidelity Hedged Equity ETF
FHEQ
$908M
$343K 0.01%
11,093
+15
+0.1% +$462
AFLG icon
1029
First Trust Active Factor Large Cap ETF
AFLG
$696M
$342K 0.01%
8,744
+454
+5% +$17.7K
CORP icon
1030
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$342K 0.01%
3,494
+350
+11% +$34.5K
L icon
1031
Loews
L
$24.4B
$341K 0.01%
3,242
+184
+6% +$19K
SPYD icon
1032
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$341K 0.01%
7,895
-25
-0.3% -$1.08K
EBC icon
1033
Eastern Bankshares
EBC
$5.29B
$341K 0.01%
18,498
+6,200
+50% +$114K
JHX icon
1034
James Hardie Industries
JHX
$15.5B
$336K 0.01%
16,202
-284
-2% -$5.7K
LAC
1035
Lithium Americas
LAC
$1.02B
$335K 0.01%
76,931
– –
XYLD icon
1036
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$335K 0.01%
8,253
-96
-1% -$3.84K
FHLC icon
1037
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$335K 0.01%
4,504
+60
+1% +$4.32K
STX icon
1038
Seagate
STX
$185B
$334K 0.01%
1,213
+36
+3% +$9.34K
PAX icon
1039
Patria Investments
PAX
$1.76B
$332K 0.01%
20,899
+1,918
+10% +$28.7K
WMB icon
1040
Williams Companies
WMB
$86.6B
$331K 0.01%
5,511
+331
+6% +$20K
FYC icon
1041
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$331K 0.01%
+3,439
New +$324K
DKS icon
1042
Dick's Sporting Goods
DKS
$18.4B
$330K 0.01%
1,666
-15
-0.9% -$3.27K
XAUG icon
1043
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$329K 0.01%
8,792
-325
-4% -$12K
DYLG icon
1044
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.16M
$328K 0.01%
12,325
+900
+8% +$24.7K
RIVN icon
1045
Rivian
RIVN
$23.9B
$328K 0.01%
16,639
-899
-5% -$14.3K
ADSK icon
1046
Autodesk
ADSK
$47.7B
$327K 0.01%
1,104
-18
-2% -$5.45K
PNW icon
1047
Pinnacle West Capital
PNW
$12.8B
$327K 0.01%
3,684
-37
-1% -$3.31K
PINK icon
1048
Simplify Health Care ETF
PINK
$374M
$326K 0.01%
8,913
-3,551
-28% -$124K
TFPN icon
1049
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$324K 0.01%
12,608
+599
+5% +$15.2K
GDEC icon
1050
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$323K 0.01%
+8,546
New +$318K
40 41
42
43 44

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.