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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
+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
SLV icon
101
iShares Silver Trust
SLV
$28.1B
$9.2M 0.2%
142,833
-2,135
-1% -$107K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.2M 0.2%
167,949
-1,435
-0.8% -$76.5K
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$9.16M 0.2%
44,736
+9,658
+28% +$1.96M
EALT icon
104
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$9.14M 0.2%
258,872
+13,156
+5% +$460K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.5B
$9.12M 0.2%
35,360
+264
+0.8% +$67.6K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.09M 0.19%
45,786
-1,630
-3% -$320K
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9M 0.19%
339,852
-46,972
-12% -$1.27M
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$11.1B
$8.95M 0.19%
222,521
+10,459
+5% +$418K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$122B
$8.87M 0.19%
74,944
-1,400
-2% -$166K
UPS icon
110
United Parcel Service
UPS
$97.6B
$8.84M 0.19%
89,101
-18,014
-17% -$1.68M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.83M 0.19%
133,792
-5,943
-4% -$389K
QBUF
112
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$8.8M 0.19%
300,092
+52,195
+21% +$1.52M
DVY icon
113
iShares Select Dividend ETF
DVY
$24B
$8.56M 0.18%
60,621
-158
-0.3% -$22.3K
MRK icon
114
Merck
MRK
$324B
$8.3M 0.18%
78,853
+887
+1% +$83.3K
RTX icon
115
RTX Corp
RTX
$287B
$8.16M 0.17%
44,483
+533
+1% +$92.6K
SLYG icon
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.15M 0.17%
86,569
-764
-0.9% -$72.1K
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.04M 0.17%
78,853
+2,624
+3% +$263K
ABBV icon
118
AbbVie
ABBV
$458B
$7.87M 0.17%
34,452
+705
+2% +$161K
JPIE icon
119
JPMorgan Income ETF
JPIE
$10B
$7.78M 0.17%
168,155
+5,723
+4% +$265K
OEF icon
120
iShares S&P 100 ETF
OEF
$19.8B
$7.67M 0.16%
22,371
+853
+4% +$290K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.64M 0.16%
152,785
-49,850
-25% -$2.49M
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.6M 0.16%
71,199
-1,112
-2% -$118K
PG icon
123
Procter & Gamble
PG
$343B
$7.58M 0.16%
52,899
+2,647
+5% +$390K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.57M 0.16%
132,264
-19,331
-13% -$1.1M
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.48M 0.16%
90,296
+3,741
+4% +$310K
3 4
5
6 7

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.