We are live on ! Find out more
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
BJAN icon
1226
Innovator US Equity Buffer ETF January
BJAN
$393M
$216K ﹤0.01%
3,926
– –
MGEE icon
1227
MGE Energy Inc
MGEE
$3.11B
$216K ﹤0.01%
+2,756
New +$227K
LYV icon
1228
Live Nation Entertainment
LYV
$41.2B
$216K ﹤0.01%
+1,514
New +$218K
EVR icon
1229
Evercore
EVR
$13.1B
$216K ﹤0.01%
634
-61
-9% -$19.6K
YDEC icon
1230
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$215K ﹤0.01%
8,199
– –
WDAY icon
1231
Workday
WDAY
$33.4B
$214K ﹤0.01%
996
-44
-4% -$10K
PKW icon
1232
Invesco BuyBack Achievers ETF
PKW
$1.69B
$214K ﹤0.01%
+1,590
New +$210K
ACGL icon
1233
Arch Capital
ACGL
$36.1B
$213K ﹤0.01%
2,218
-71
-3% -$6.5K
EWY icon
1234
iShares MSCI South Korea ETF
EWY
$22.7B
$213K ﹤0.01%
+2,188
New +$200K
ZION icon
1235
Zions Bancorporation
ZION
$10.1B
$211K ﹤0.01%
+3,606
New +$196K
ALB.PRA icon
1236
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$211K ﹤0.01%
+3,551
New +$176K
NMZ icon
1237
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$211K ﹤0.01%
20,687
+1,127
+6% +$11.9K
FNDX icon
1238
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$210K ﹤0.01%
+7,707
New +$206K
ESS icon
1239
Essex Property Trust
ESS
$18.9B
$208K ﹤0.01%
794
+15
+2% +$3.88K
DFAX icon
1240
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$207K ﹤0.01%
6,317
– –
TDG icon
1241
TransDigm Group
TDG
$69.2B
$206K ﹤0.01%
155
-33
-18% -$43.3K
FMDE icon
1242
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.61B
$206K ﹤0.01%
+5,655
New +$204K
ETX
1243
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$204K ﹤0.01%
+10,883
New +$208K
SILA
1244
DELISTED
Sila Realty Trust
SILA
$203K ﹤0.01%
8,730
+60
+0.7% +$1.41K
OMF icon
1245
OneMain Financial
OMF
$6.9B
$203K ﹤0.01%
3,005
-565
-16% -$34.4K
IXG icon
1246
iShares Global Financials ETF
IXG
$655M
$203K ﹤0.01%
+1,680
New +$196K
FXE icon
1247
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$203K ﹤0.01%
1,869
– –
FFEB icon
1248
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$202K ﹤0.01%
3,566
-164
-4% -$9.13K
NDSN icon
1249
Nordson
NDSN
$16.5B
$202K ﹤0.01%
+839
New +$197K
AOK icon
1250
iShares Core Conservative Allocation ETF
AOK
$803M
$202K ﹤0.01%
5,024
+13
+0.3% +$525
48 49
50
51 52

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.