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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
SES icon
1276
SES AI
SES
$186M
$23.7K ﹤0.01%
10,000
– –
EXFY icon
1277
Expensify
EXFY
$166M
$16.8K ﹤0.01%
10,000
– –
AAP icon
1278
Advance Auto Parts
AAP
$3.37B
– –
-17,122
Closed -$1M
AHLT icon
1279
American Beacon AHL Trend ETF
AHLT
$132M
– –
-9,849
Closed -$227K
ARW icon
1280
Arrow Electronics
ARW
$10.9B
– –
-9,990
Closed -$1.28M
ASTL icon
1281
Algoma Steel
ASTL
$455M
– –
-146,802
Closed -$915K
AVT icon
1282
Avnet
AVT
$7.33B
– –
-16,975
Closed -$908K
DCH
1283
Dauch Corp
DCH
$1.3B
– –
-40,000
Closed -$197K
BCSF icon
1284
Bain Capital Specialty
BCSF
$802M
– –
-14,890
Closed -$228K
BIIB icon
1285
Biogen
BIIB
$29.9B
– –
-1,780
Closed -$234K
BRDG
1286
DELISTED
Bridge Investment Group
BRDG
– –
-55,000
Closed -$588K
BROS icon
1287
Dutch Bros
BROS
$8.78B
– –
-3,534
Closed -$210K
BSJP
1288
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,457
Closed -$379K
BSMQ icon
1289
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
– –
-8,935
Closed -$210K
CBRL icon
1290
Cracker Barrel
CBRL
$1.2B
– –
-18,940
Closed -$1.25M
CLF icon
1291
Cleveland-Cliffs
CLF
$6.81B
– –
-41,700
Closed -$477K
CLX icon
1292
Clorox
CLX
$11.6B
– –
-2,634
Closed -$345K
CPER icon
1293
United States Copper Index Fund
CPER
$742M
– –
-9,894
Closed -$355K
CSWC icon
1294
Capital Southwest
CSWC
$1.46B
– –
-9,244
Closed -$216K
DKNG icon
1295
DraftKings
DKNG
$11.4B
– –
-5,369
Closed -$241K
DLTR icon
1296
Dollar Tree
DLTR
$23.1B
– –
-2,406
Closed -$275K
DXC icon
1297
DXC Technology
DXC
$1.63B
– –
-60,048
Closed -$859K
EAGG icon
1298
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-23,998
Closed -$1.13M
ECL icon
1299
Ecolab
ECL
$75.6B
– –
-857
Closed -$233K
EQH icon
1300
Equitable Holdings
EQH
$13.1B
– –
-5,233
Closed -$275K
50 51
52
53 54

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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.