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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
OKTA icon
1326
Okta
OKTA
$24.5B
– –
-2,328
Closed -$235K
OXLC
1327
Oxford Lane Capital
OXLC
$833M
– –
-3,524
Closed -$63.8K
PSLV icon
1328
Sprott Physical Silver Trust
PSLV
$12.1B
– –
-22,890
Closed -$296K
RC
1329
Ready Capital
RC
$269M
– –
-45,608
Closed -$204K
RPM icon
1330
RPM International
RPM
$13.8B
– –
-4,533
Closed -$557K
SENS icon
1331
Senseonics Holdings Inc
SENS
$268M
– –
-850
Closed -$9.39K
SNBR
1332
DELISTED
Sleep Number
SNBR
– –
-67,835
Closed -$562K
SUSC icon
1333
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-48,795
Closed -$1.13M
TBLL icon
1334
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-11,214
Closed -$1.18M
TSN icon
1335
Tyson Foods
TSN
$21.5B
– –
-13,541
Closed -$730K
TTWO icon
1336
Take-Two Interactive
TTWO
$44B
– –
-1,221
Closed -$274K
TXG icon
1337
10x Genomics
TXG
$5.95B
– –
-13,274
Closed -$187K
UAA icon
1338
Under Armour
UAA
$3.03B
– –
-169,333
Closed -$1.25M
UGI icon
1339
UGI
UGI
$7.98B
– –
-6,869
Closed -$247K
URI icon
1340
United Rentals
URI
$70.3B
– –
-235
Closed -$209K
VRSK icon
1341
Verisk Analytics
VRSK
$26.8B
– –
-1,231
Closed -$367K
WBA
1342
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,408
Closed -$156K
WOOF icon
1343
Petco
WOOF
$762M
– –
-253,345
Closed -$851K
YOLO icon
1344
AdvisorShares Pure Cannabis ETF
YOLO
$30M
– –
-11,065
Closed -$25.1K
ZALT icon
1345
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$751M
– –
-104,317
Closed -$3.26M
ZION icon
1346
Zions Bancorporation
ZION
$10.2B
– –
-3,614
Closed -$200K
FLAO icon
1347
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
– –
-22,387
Closed -$619K
RBUF
1348
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
– –
-15,266
Closed -$424K
APOC
1349
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
– –
-18,374
Closed -$472K
50 51 52 53
54

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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
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 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.