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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
IDXX icon
1051
Idexx Laboratories
IDXX
$44.1B
$322K 0.01%
476
-1
-0.2% -$681
CGXU icon
1052
Capital Group International Focus Equity ETF
CGXU
$6.18B
$321K 0.01%
10,849
+3,215
+42% +$96.7K
KNTK icon
1053
Kinetik
KNTK
$3.62B
$320K 0.01%
8,883
-199
-2% -$7.19K
AKAM icon
1054
Akamai
AKAM
$16.3B
$318K 0.01%
3,640
+42
+1% +$3.46K
PRK icon
1055
Park National Corp
PRK
$3.42B
$317K 0.01%
2,085
-80
-4% -$12.6K
HAL icon
1056
Halliburton
HAL
$27.2B
$317K 0.01%
11,221
+687
+7% +$18.1K
FMAY icon
1057
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$316K 0.01%
5,917
– –
ZAUG
1058
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$315K 0.01%
11,798
-3,816
-24% -$101K
AGNC icon
1059
AGNC Investment
AGNC
$12.4B
$315K 0.01%
29,391
+174
+0.6% +$1.79K
EXC icon
1060
Exelon
EXC
$48.3B
$315K 0.01%
7,226
-34
-0.5% -$1.55K
GWRE icon
1061
Guidewire Software
GWRE
$12.6B
$315K 0.01%
1,567
-32
-2% -$7.08K
ARQT icon
1062
Arcutis Biotherapeutics
ARQT
$3.5B
$314K 0.01%
+10,828
New +$277K
AVIG icon
1063
Avantis Core Fixed Income ETF
AVIG
$1.94B
$312K 0.01%
7,450
– –
IWO icon
1064
iShares Russell 2000 Growth ETF
IWO
$14.4B
$312K 0.01%
966
-307
-24% -$99.9K
MAR icon
1065
Marriott International
MAR
$100B
$311K 0.01%
1,002
+86
+9% +$24.6K
TOPT
1066
iShares Top 20 U.S. Stocks ETF
TOPT
$656M
$310K 0.01%
9,938
+870
+10% +$27K
VFH icon
1067
Vanguard Financials ETF
VFH
$13.4B
$310K 0.01%
2,324
+4
+0.2% +$520
FDL icon
1068
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$310K 0.01%
6,984
+49
+0.7% +$2.13K
AWK icon
1069
American Water Works
AWK
$26.3B
$309K 0.01%
2,368
-284
-11% -$37.9K
JUST icon
1070
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$309K 0.01%
3,196
– –
TDSC icon
1071
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$308K 0.01%
12,199
+484
+4% +$12.2K
MLM icon
1072
Martin Marietta Materials
MLM
$34.3B
$308K 0.01%
494
+5
+1% +$3.11K
FTNT icon
1073
Fortinet
FTNT
$112B
$307K 0.01%
3,870
-94
-2% -$7.8K
HMC icon
1074
Honda
HMC
$37.6B
$307K 0.01%
+10,421
New +$316K
DVN icon
1075
Devon Energy
DVN
$50.4B
$307K 0.01%
8,379
-287
-3% -$10K
41 42
43
44 45

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.