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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
PML
1276
PIMCO Municipal Income Fund II
PML
$485M
$93.5K ﹤0.01%
+12,407
New +$96.5K
RCS
1277
PIMCO Strategic Income Fund
RCS
$243M
$93K ﹤0.01%
16,689
-7,327
-31% -$50.9K
DHF
1278
BNY Mellon High Yield Strategies Fund
DHF
$171M
$82.8K ﹤0.01%
33,370
– –
XFLT
1279
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$82.3K ﹤0.01%
+3,430
New +$82.5K
ACCO icon
1280
Acco Brands
ACCO
$369M
$74.6K ﹤0.01%
20,000
– –
CMU
1281
DELISTED
MFS High Yield Municipal Trust
CMU
$73.7K ﹤0.01%
+20,998
New +$73.3K
DNN icon
1282
Denison Mines
DNN
$2.63B
$70.6K ﹤0.01%
26,531
+10,000
+60% +$27.2K
IBRX icon
1283
ImmunityBio
IBRX
$7.44B
$59.8K ﹤0.01%
30,200
+2,500
+9% +$5.66K
REAX icon
1284
Real Brokerage
REAX
$368M
$58.6K ﹤0.01%
16,050
– –
LYG icon
1285
Lloyds Banking Group
LYG
$87.4B
$53.9K ﹤0.01%
10,169
+68
+0.7% +$329
RIG icon
1286
Transocean
RIG
$5.92B
$51.5K ﹤0.01%
12,474
– –
ABEV icon
1287
Ambev
ABEV
$47.3B
$49.9K ﹤0.01%
20,220
-37
-0.2% -$88
SES icon
1288
SES AI
SES
$186M
$18K ﹤0.01%
10,000
– –
EXFY icon
1289
Expensify
EXFY
$166M
$15.1K ﹤0.01%
10,000
– –
RMTI icon
1290
Rockwell Medical
RMTI
$26.2M
$10K ﹤0.01%
+1,200
New +$12.1K
ABM icon
1291
ABM Industries
ABM
$2.8B
– –
-4,493
Closed -$204K
ACI icon
1292
Albertsons Companies
ACI
$5.4B
– –
-30,497
Closed -$586K
AHRT
1293
AH Realty Trust
AHRT
$534M
– –
-13,676
Closed -$92.5K
AMCR icon
1294
Amcor
AMCR
$20.6B
– –
-2,079
Closed -$85.6K
AQWA icon
1295
Global X Clean Water ETF
AQWA
$22M
– –
-16,799
Closed -$334K
ARKF icon
1296
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-4,801
Closed -$268K
ARM icon
1297
Arm
ARM
$278B
– –
-1,419
Closed -$236K
CVSA
1298
Covista Inc
CVSA
$3.94B
– –
-1,547
Closed -$237K
AVY icon
1299
Avery Dennison
AVY
$12.3B
– –
-1,135
Closed -$211K
BBY icon
1300
Best Buy
BBY
$18B
– –
-2,491
Closed -$205K
50 51
52
53 54

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KCM
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CCWM
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VCM
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DCP
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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.