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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
IPKW icon
1126
Invesco International BuyBack Achievers ETF
IPKW
$540M
$271K 0.01%
4,869
+366
+8% +$19.6K
UBSI icon
1127
United Bankshares
UBSI
$6.59B
$271K 0.01%
7,045
– –
MYMF
1128
State Street My2026 Municipal Bond ETF
MYMF
$8.7M
$270K 0.01%
10,839
+2,708
+33% +$67.5K
CVIE icon
1129
Calvert International Responsible Index ETF
CVIE
$441M
$270K 0.01%
+3,788
New +$265K
KEY icon
1130
KeyCorp
KEY
$24.3B
$269K 0.01%
13,022
-460
-3% -$8.56K
QDF icon
1131
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$266K 0.01%
3,291
-31
-0.9% -$2.48K
RACE icon
1132
Ferrari
RACE
$66.4B
$264K 0.01%
715
-176
-20% -$70.4K
HNDL icon
1133
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$264K 0.01%
12,000
– –
RYLD icon
1134
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$264K 0.01%
17,250
+4,800
+39% +$73.5K
DFVE icon
1135
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$35.1M
$262K 0.01%
8,217
+347
+4% +$10.9K
NDEC
1136
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.4M
$262K 0.01%
9,439
+1,878
+25% +$51.6K
DJAN icon
1137
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$261K 0.01%
6,017
– –
DFUS
1138
Dimensional US Equity ETF
DFUS
$20.6B
$261K 0.01%
3,521
+340
+11% +$25K
EW icon
1139
Edwards Lifesciences
EW
$47.2B
$261K 0.01%
3,063
-108
-3% -$8.86K
CGNG
1140
Capital Group New Geography Equity ETF
CGNG
$2.63B
$260K 0.01%
8,158
+93
+1% +$2.94K
STT icon
1141
State Street
STT
$50.5B
$260K 0.01%
2,016
-36
-2% -$4.31K
YPF icon
1142
YPF
YPF
$19.8B
$259K 0.01%
7,161
-473
-6% -$15.7K
IYG icon
1143
iShares US Financial Services ETF
IYG
$2.15B
$258K 0.01%
2,800
– –
SAP icon
1144
SAP
SAP
$199B
$258K 0.01%
1,063
+110
+12% +$28K
EBAY icon
1145
eBay
EBAY
$49.2B
$257K 0.01%
2,953
-241
-8% -$20.9K
KVUE icon
1146
Kenvue
KVUE
$37.5B
$257K 0.01%
14,900
-525
-3% -$8.58K
MGC icon
1147
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$257K 0.01%
+1,022
New +$254K
PFG icon
1148
Principal Financial Group
PFG
$24B
$257K 0.01%
2,908
+129
+5% +$10.9K
BNS icon
1149
Scotiabank
BNS
$106B
$256K 0.01%
3,478
– –
TJUL icon
1150
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$255K 0.01%
8,629
– –
44 45
46
47 48

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.