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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
WBS icon
1176
Webster Financial
WBS
$12.5B
$246K 0.01%
3,912
– –
ROL icon
1177
Rollins
ROL
$18.8B
$245K 0.01%
4,088
-224
-5% -$13.2K
FPEI icon
1178
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$242K 0.01%
12,496
-31
-0.2% -$601
PTNQ icon
1179
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$242K 0.01%
3,076
+436
+17% +$34.5K
IT icon
1180
Gartner
IT
$9.65B
$240K 0.01%
953
-50
-5% -$12K
SPBO icon
1181
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$240K 0.01%
8,166
– –
TEM
1182
Tempus AI
TEM
$7.95B
$240K 0.01%
4,057
-165
-4% -$12.9K
GLDI icon
1183
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$238K 0.01%
1,368
-400
-23% -$68.7K
ALB icon
1184
Albemarle
ALB
$13.8B
$238K 0.01%
+1,680
New +$191K
FTCB icon
1185
First Trust Core Investment Grade ETF
FTCB
$2.53B
$236K 0.01%
+11,117
New +$238K
CAVA icon
1186
CAVA Group
CAVA
$7.21B
$235K 0.01%
4,010
-116
-3% -$6.47K
SJM icon
1187
J.M. Smucker
SJM
$12.6B
$235K 0.01%
2,405
-148
-6% -$15.3K
VWOB icon
1188
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$234K 0.01%
3,468
+83
+2% +$5.6K
PGX icon
1189
Invesco Preferred ETF
PGX
$3.81B
$234K 0.01%
20,791
+702
+3% +$8.01K
CTA icon
1190
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$233K 0.01%
8,559
+1,009
+13% +$27.7K
IXC icon
1191
iShares Global Energy ETF
IXC
$2.73B
$233K 0.01%
5,550
-243
-4% -$10.2K
SUN icon
1192
Sunoco
SUN
$14.1B
$233K 0.01%
4,439
-183
-4% -$9.67K
ACM icon
1193
Aecom
ACM
$9.14B
$232K 0.01%
2,431
-70
-3% -$8.23K
URNM icon
1194
Sprott Uranium Miners ETF
URNM
$1.83B
$231K ﹤0.01%
4,207
+35
+0.8% +$2.02K
DVOL icon
1195
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$230K ﹤0.01%
6,563
– –
EWZ icon
1196
iShares MSCI Brazil ETF
EWZ
$9.05B
$229K ﹤0.01%
+7,206
New +$228K
DGX icon
1197
Quest Diagnostics
DGX
$25.2B
$229K ﹤0.01%
1,318
+18
+1% +$3.28K
BUD icon
1198
AB InBev
BUD
$155B
$229K ﹤0.01%
3,572
+75
+2% +$4.66K
DISV icon
1199
Dimensional International Small Cap Value ETF
DISV
$4.9B
$228K ﹤0.01%
+6,011
New +$218K
EA icon
1200
Electronic Arts
EA
$52.4B
$228K ﹤0.01%
1,117
+14
+1% +$2.83K
46 47
48
49 50

Similar funds

CWG
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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.