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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
INCY icon
1201
Incyte
INCY
$23.8B
$227K ﹤0.01%
+2,298
New +$222K
EMNT icon
1202
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$227K ﹤0.01%
+2,298
New +$227K
HYXF icon
1203
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$226K ﹤0.01%
+4,791
New +$226K
GRNB icon
1204
VanEck Green Bond ETF
GRNB
$185M
$226K ﹤0.01%
+9,298
New +$227K
CALM icon
1205
Cal-Maine
CALM
$4.27B
$226K ﹤0.01%
2,843
+356
+14% +$31.3K
CCC
1206
CCC Intelligent Solutions
CCC
$3.5B
$226K ﹤0.01%
28,385
– –
BMNR
1207
BitMine Immersion Technologies
BMNR
$10.7B
$226K ﹤0.01%
+8,308
New +$337K
SEPM
1208
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$226K ﹤0.01%
7,092
– –
NXP icon
1209
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$225K ﹤0.01%
+15,993
New +$230K
CAG icon
1210
Conagra Brands
CAG
$7.15B
$225K ﹤0.01%
13,027
+2
+0% +$36
XEL icon
1211
Xcel Energy
XEL
$50.9B
$225K ﹤0.01%
3,052
+52
+2% +$4.1K
CVE icon
1212
Cenovus Energy
CVE
$53.1B
$225K ﹤0.01%
+13,323
New +$231K
EYLD icon
1213
Cambria Emerging Shareholder Yield ETF
EYLD
$842M
$225K ﹤0.01%
5,868
+10
+0.2% +$382
DSI icon
1214
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$225K ﹤0.01%
1,744
– –
MSI icon
1215
Motorola Solutions
MSI
$69.9B
$224K ﹤0.01%
584
-38
-6% -$15.3K
AMP icon
1216
Ameriprise Financial
AMP
$47.8B
$224K ﹤0.01%
457
-8
-2% -$3.8K
DGRE icon
1217
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$224K ﹤0.01%
7,139
-28
-0.4% -$842
RAVI icon
1218
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$222K ﹤0.01%
2,947
– –
MSTR icon
1219
Strategy Inc
MSTR
$35.3B
$222K ﹤0.01%
1,459
-345
-19% -$79.4K
ARKG icon
1220
ARK Genomic Revolution ETF
ARKG
$1.58B
$222K ﹤0.01%
7,651
+100
+1% +$3K
IBDZ
1221
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$221K ﹤0.01%
8,384
– –
BTX
1222
BlackRock Technology and Private Equity Term Trust
BTX
$961M
$220K ﹤0.01%
33,425
-3,000
-8% -$20.2K
PAYX icon
1223
Paychex
PAYX
$40.8B
$220K ﹤0.01%
1,961
-2,134
-52% -$250K
IWV icon
1224
iShares Russell 3000 ETF
IWV
$19.6B
$220K ﹤0.01%
568
+6
+1% +$2.3K
ECL icon
1225
Ecolab
ECL
$76.1B
$218K ﹤0.01%
+829
New +$221K
47 48
49
50 51

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.