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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
QQQI icon
1101
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$293K 0.01%
5,446
+874
+19% +$47.6K
SOUN icon
1102
SoundHound AI
SOUN
$2.77B
$293K 0.01%
29,415
-554
-2% -$7.97K
DTM icon
1103
DT Midstream
DTM
$14.4B
$291K 0.01%
2,428
-130
-5% -$14.9K
SHW icon
1104
Sherwin-Williams
SHW
$80.3B
$289K 0.01%
891
-28
-3% -$9.37K
NLR icon
1105
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$288K 0.01%
2,321
+539
+30% +$74.1K
XLB icon
1106
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$288K 0.01%
6,350
+46
+0.7% +$2.03K
TAN icon
1107
Invesco Solar ETF
TAN
$1.46B
$285K 0.01%
5,809
-1,055
-15% -$50.8K
DMBS icon
1108
DoubleLine Mortgage ETF
DMBS
$701M
$285K 0.01%
5,735
+5
+0.1% +$249
NUDM icon
1109
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$284K 0.01%
7,843
+69
+0.9% +$2.61K
ORI icon
1110
Old Republic International
ORI
$10.4B
$281K 0.01%
6,153
+22
+0.4% +$955
WSFS icon
1111
WSFS Financial
WSFS
$4.16B
$281K 0.01%
5,082
– –
ZTS icon
1112
Zoetis
ZTS
$32.3B
$278K 0.01%
2,211
-3,953
-64% -$516K
IJS icon
1113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$277K 0.01%
2,437
-1,911
-44% -$214K
OUSA icon
1114
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$277K 0.01%
4,793
+1
+0% +$57
USMF icon
1115
WisdomTree US Multifactor Fund
USMF
$295M
$276K 0.01%
5,377
-119
-2% -$6.1K
XYZ
1116
Block Inc
XYZ
$47.3B
$275K 0.01%
4,229
-607
-13% -$41.9K
VUSB icon
1117
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$275K 0.01%
5,512
-2,212
-29% -$110K
BEN icon
1118
Franklin Resources
BEN
$17.3B
$274K 0.01%
11,467
-425
-4% -$9.76K
MYMG
1119
State Street My2027 Municipal Bond ETF
MYMG
$8.62M
$274K 0.01%
11,084
+2,697
+32% +$66.6K
MUNI icon
1120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$273K 0.01%
5,206
+1
+0% +$52
DJIA icon
1121
Global X Dow 30 Covered Call ETF
DJIA
$183M
$272K 0.01%
12,380
+125
+1% +$2.78K
WDC icon
1122
Western Digital
WDC
$168B
$272K 0.01%
1,580
-34
-2% -$5.16K
FSK icon
1123
FS KKR Capital
FSK
$3.04B
$271K 0.01%
18,318
-2,810
-13% -$42.6K
LAR
1124
Lithium Argentina AG
LAR
$942M
$271K 0.01%
48,592
– –
SLB icon
1125
SLB Ltd
SLB
$78.1B
$271K 0.01%
7,060
-1,097
-13% -$39.8K
43 44
45
46 47

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.