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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
CHD icon
1301
Church & Dwight Co
CHD
$23.1B
– –
-2,369
Closed -$205K
CLH icon
1302
Clean Harbors
CLH
$16.1B
– –
-865
Closed -$211K
CTRA
1303
DELISTED
Coterra Energy
CTRA
– –
-10,104
Closed -$240K
CVNA icon
1304
Carvana
CVNA
$43.3B
– –
-3,150
Closed -$215K
EWA icon
1305
iShares MSCI Australia ETF
EWA
$1.34B
– –
-10,095
Closed -$274K
FNB icon
1306
FNB Corp
FNB
$6.78B
– –
-10,411
Closed -$160K
GILT icon
1307
Gilat Satellite Networks
GILT
$810M
– –
-10,397
Closed -$149K
GT icon
1308
Goodyear
GT
$2.07B
– –
-49,955
Closed -$356K
HIMS icon
1309
Hims & Hers Health
HIMS
$6.5B
– –
-4,380
Closed -$212K
HUM icon
1310
Humana
HUM
$46.7B
– –
-744
Closed -$217K
IBDQ
1311
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,101
Closed -$355K
IBHE
1312
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,780
Closed -$204K
IPG
1313
DELISTED
Interpublic Group of Companies
IPG
– –
-41,003
Closed -$1.13M
IVOL icon
1314
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-156,307
Closed -$3.05M
JKHY icon
1315
Jack Henry & Associates
JKHY
$10.7B
– –
-1,314
Closed -$205K
KBA icon
1316
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-8,585
Closed -$259K
KJUL icon
1317
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-7,571
Closed -$236K
KOPN icon
1318
Kopin
KOPN
$663M
– –
-19,000
Closed -$70.3K
KXI icon
1319
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-3,102
Closed -$205K
LEN icon
1320
Lennar Class A
LEN
$20.4B
– –
-2,010
Closed -$256K
LRN icon
1321
Stride
LRN
$3.69B
– –
-1,369
Closed -$208K
LVS icon
1322
Las Vegas Sands
LVS
$30.5B
– –
-3,814
Closed -$217K
MCHP icon
1323
Microchip Technology
MCHP
$42.8B
– –
-3,395
Closed -$221K
MYRG icon
1324
MYR Group
MYRG
$5.9B
– –
-4,414
Closed -$923K
ACH
1325
Accendra Health
ACH
$240M
– –
-228,376
Closed -$1.2M
51 52
53
54 55

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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
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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.