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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
TEL icon
1151
TE Connectivity
TEL
$59.1B
$255K 0.01%
1,121
+163
+17% +$37.7K
CPB icon
1152
Campbell Soup
CPB
$6.74B
$255K 0.01%
9,147
+634
+7% +$19.1K
PFEB icon
1153
Innovator US Equity Power Buffer ETF February
PFEB
$910M
$255K 0.01%
6,256
-8,676
-58% -$348K
RDNT icon
1154
RadNet
RDNT
$4.9B
$255K 0.01%
3,570
-2,617
-42% -$202K
CM icon
1155
Canadian Imperial Bank of Commerce
CM
$108B
$255K 0.01%
2,809
– –
DHI icon
1156
D.R. Horton
DHI
$41.5B
$254K 0.01%
1,766
-53
-3% -$8.07K
BAH icon
1157
Booz Allen Hamilton
BAH
$8.73B
$254K 0.01%
+3,007
New +$269K
DFSD
1158
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$253K 0.01%
5,285
+14
+0.3% +$675
PB icon
1159
Prosperity Bancshares
PB
$8.75B
$253K 0.01%
3,665
+77
+2% +$5.2K
IBDY icon
1160
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$253K 0.01%
9,688
– –
EPS icon
1161
WisdomTree US LargeCap Fund
EPS
$1.57B
$253K 0.01%
3,572
-92
-3% -$6.43K
FENY icon
1162
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$253K 0.01%
10,209
-156
-2% -$3.85K
CALI
1163
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$252K 0.01%
5,000
– –
CLOZ icon
1164
Panagram BBB-B CLO ETF
CLOZ
$784M
$252K 0.01%
9,500
-142
-1% -$3.78K
ENSG icon
1165
The Ensign Group
ENSG
$10.4B
$251K 0.01%
1,443
-480
-25% -$86.2K
IQDG icon
1166
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$251K 0.01%
6,059
-71
-1% -$2.87K
HRI icon
1167
Herc Holdings
HRI
$5.31B
$251K 0.01%
+1,692
New +$232K
GNR icon
1168
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$251K 0.01%
4,035
-357
-8% -$21.5K
KR icon
1169
Kroger
KR
$35.7B
$250K 0.01%
3,995
+83
+2% +$5.43K
AVIV icon
1170
Avantis International Large Cap Value ETF
AVIV
$1.97B
$248K 0.01%
3,488
– –
FAST icon
1171
Fastenal
FAST
$54.6B
$248K 0.01%
6,168
+725
+13% +$30.5K
VNLA icon
1172
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$247K 0.01%
5,029
+529
+12% +$26K
EOT
1173
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$247K 0.01%
14,600
+4,600
+46% +$76.8K
WSM icon
1174
Williams-Sonoma
WSM
$27.2B
$247K 0.01%
1,381
+56
+4% +$10.5K
HLT icon
1175
Hilton Worldwide
HLT
$74.4B
$246K 0.01%
857
-440
-34% -$120K
45 46
47
48 49

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.