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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
CALI
1126
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$253K 0.01%
5,000
– –
WDAY icon
1127
Workday
WDAY
$34.9B
$253K 0.01%
1,040
-372
-26% -$86K
IT icon
1128
Gartner
IT
$9.65B
$252K 0.01%
1,003
-176
-15% -$51.3K
SUN icon
1129
Sunoco
SUN
$14.1B
$251K 0.01%
4,622
– –
ACWX icon
1130
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$250K 0.01%
3,775
-2
-0.1% -$125
ORI icon
1131
Old Republic International
ORI
$10.5B
$250K 0.01%
6,131
-1,111
-15% -$42.9K
WSM icon
1132
Williams-Sonoma
WSM
$27.4B
$249K 0.01%
1,325
+36
+3% +$6.88K
QQQI icon
1133
NEOS Nasdaq 100 High Income ETF
QQQI
$13.4B
$249K 0.01%
+4,572
New +$243K
DFVE icon
1134
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$34.8M
$248K 0.01%
7,870
+312
+4% +$9.57K
UBSI icon
1135
United Bankshares
UBSI
$6.59B
$248K 0.01%
7,045
– –
MAR icon
1136
Marriott International
MAR
$101B
$247K 0.01%
916
-132
-13% -$35.4K
IQDG icon
1137
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$247K 0.01%
6,130
-10,105
-62% -$396K
IYG icon
1138
iShares US Financial Services ETF
IYG
$2.16B
$245K 0.01%
2,800
– –
XBJA icon
1139
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$245K 0.01%
+7,789
New +$240K
ROL icon
1140
Rollins
ROL
$18.8B
$245K 0.01%
4,312
+260
+6% +$14.8K
SPBO icon
1141
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$244K 0.01%
+8,166
New +$239K
FPEI icon
1142
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$243K 0.01%
12,527
-795
-6% -$15.2K
PRME icon
1143
Prime Medicine
PRME
$556M
$243K 0.01%
45,200
– –
IXC icon
1144
iShares Global Energy ETF
IXC
$2.73B
$243K 0.01%
5,793
-296
-5% -$12.1K
EW icon
1145
Edwards Lifesciences
EW
$47.7B
$243K 0.01%
3,171
-110
-3% -$8.6K
DELL icon
1146
Dell
DELL
$286B
$242K 0.01%
1,571
-281
-15% -$36.5K
BTX
1147
BlackRock Technology and Private Equity Term Trust
BTX
$961M
$242K 0.01%
36,425
+5,950
+20% +$42.5K
XEL icon
1148
Xcel Energy
XEL
$50.8B
$241K 0.01%
3,000
-114
-4% -$8.25K
CAG icon
1149
Conagra Brands
CAG
$7.16B
$241K 0.01%
+13,025
New +$250K
CTRA
1150
DELISTED
Coterra Energy
CTRA
$240K 0.01%
10,104
-9,705
-49% -$234K
44 45
46
47 48

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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.