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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
CANQ icon
101
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.8M
$9.03M 0.2%
+299,312
New +$8.77M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$9.03M 0.2%
76,344
-424
-0.6% -$47.2K
VB icon
103
Vanguard Small-Cap ETF
VB
$79.5B
$9.02M 0.2%
35,096
+945
+3% +$234K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.9M 0.2%
169,384
+15,014
+10% +$796K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.71M 0.19%
151,595
-36,057
-19% -$2.05M
DVY icon
106
iShares Select Dividend ETF
DVY
$24B
$8.6M 0.19%
60,779
-1,335
-2% -$185K
EALT icon
107
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$8.55M 0.19%
245,716
+136,170
+124% +$4.57M
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.46M 0.19%
188,122
-52,746
-22% -$2.28M
CGUS icon
109
Capital Group Core Equity ETF
CGUS
$11.1B
$8.45M 0.19%
212,062
+18,586
+10% +$714K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.31M 0.18%
87,333
+1,251
+1% +$115K
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.25M 0.18%
79,644
-164,217
-67% -$16.9M
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8.07M 0.18%
138,922
+16,587
+14% +$907K
BALT icon
113
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$8.05M 0.18%
244,552
-14,196
-5% -$461K
RTX icon
114
RTX Corp
RTX
$287B
$7.89M 0.17%
43,950
+11,515
+36% +$1.79M
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.84M 0.17%
69,681
+1,771
+3% +$195K
ABBV icon
116
AbbVie
ABBV
$458B
$7.7M 0.17%
33,747
-1,066
-3% -$217K
DIS icon
117
Walt Disney
DIS
$165B
$7.67M 0.17%
67,834
-2,535
-4% -$299K
PG icon
118
Procter & Gamble
PG
$343B
$7.65M 0.17%
50,252
-356
-0.7% -$55.6K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.6M 0.17%
72,311
+760
+1% +$75.7K
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.57M 0.17%
76,229
+4,544
+6% +$440K
JPIE icon
121
JPMorgan Income ETF
JPIE
$10B
$7.54M 0.17%
162,432
+6,826
+4% +$316K
IBHG icon
122
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$7.53M 0.17%
335,264
+35,830
+12% +$804K
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7.51M 0.17%
29,874
+1,994
+7% +$470K
FBND icon
124
Fidelity Total Bond ETF
FBND
$26.9B
$7.49M 0.17%
160,377
+4,913
+3% +$226K
MO icon
125
Altria Group
MO
$122B
$7.39M 0.16%
114,428
+2,232
+2% +$141K
3 4
5
6 7

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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
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.