We are live on ! Find out more
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
HELO icon
1076
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$306K 0.01%
4,610
+704
+18% +$46.2K
CHI
1077
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$306K 0.01%
29,161
+12,647
+77% +$138K
NMAR
1078
Innovator Growth-100 Power Buffer ETF - March
NMAR
$91.9M
$304K 0.01%
10,314
-10
-0.1% -$291
CTVA icon
1079
Corteva
CTVA
$58.8B
$304K 0.01%
4,537
+73
+2% +$4.72K
VTC icon
1080
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$303K 0.01%
3,907
-128
-3% -$10K
STRL icon
1081
Sterling Infrastructure
STRL
$19.3B
$303K 0.01%
990
+65
+7% +$22.4K
RY icon
1082
Royal Bank of Canada
RY
$290B
$303K 0.01%
1,777
+393
+28% +$60.4K
EQNR icon
1083
Equinor
EQNR
$92.7B
$302K 0.01%
12,779
+4,433
+53% +$105K
UCON icon
1084
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$301K 0.01%
11,977
-41
-0.3% -$1.03K
FTXN icon
1085
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$301K 0.01%
10,789
+72
+0.7% +$2.01K
FFSM icon
1086
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$300K 0.01%
9,768
+13
+0.1% +$390
APPF icon
1087
AppFolio
APPF
$6.09B
$300K 0.01%
1,288
+20
+2% +$4.75K
EIG icon
1088
Employers Holdings
EIG
$910M
$299K 0.01%
6,936
-15
-0.2% -$611
FLRG icon
1089
Fidelity US Multifactor ETF
FLRG
$288M
$299K 0.01%
7,887
+25
+0.3% +$951
FEP icon
1090
First Trust Europe AlphaDEX Fund
FEP
$512M
$299K 0.01%
5,561
-9
-0.2% -$464
XDEC icon
1091
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$299K 0.01%
7,296
– –
ING icon
1092
ING
ING
$95.3B
$298K 0.01%
+10,650
New +$275K
ACWX icon
1093
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$298K 0.01%
4,442
+667
+18% +$44.2K
INFY icon
1094
Infosys
INFY
$47B
$298K 0.01%
16,725
+6,203
+59% +$107K
GSSC icon
1095
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$297K 0.01%
3,933
-66
-2% -$4.96K
BBRE icon
1096
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$297K 0.01%
3,206
+38
+1% +$3.58K
JD icon
1097
JD.com
JD
$41.5B
$296K 0.01%
+10,324
New +$323K
FMAR icon
1098
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$295K 0.01%
6,212
– –
DLN icon
1099
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$295K 0.01%
3,347
-2,000
-37% -$175K
AVDV icon
1100
Avantis International Small Cap Value ETF
AVDV
$18.9B
$294K 0.01%
3,130
– –
42 43
44
45 46

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.