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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
ONDS icon
1326
Ondas Inc
ONDS
$4.44B
– –
-13,065
Closed -$92.2K
OPEN icon
1327
Opendoor
OPEN
$3.69B
– –
-10,547
Closed -$71.8K
PCH
1328
DELISTED
PotlatchDeltic
PCH
– –
-5,011
Closed -$212K
PHK
1329
PIMCO High Income Fund
PHK
$861M
– –
-10,427
Closed -$50K
PMAY icon
1330
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-7,693
Closed -$300K
PSEP icon
1331
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-9,214
Closed -$397K
PTON icon
1332
Peloton Interactive
PTON
$2.63B
– –
-37,746
Closed -$283K
RISR icon
1333
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
– –
-7,174
Closed -$257K
SMCI icon
1334
Super Micro Computer
SMCI
$19.5B
– –
-5,966
Closed -$286K
SONY icon
1335
Sony
SONY
$123B
– –
-10,464
Closed -$300K
SPEM icon
1336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-4,236
Closed -$201K
SPFF icon
1337
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-16,550
Closed -$153K
SPOT icon
1338
Spotify
SPOT
$99.2B
– –
-431
Closed -$290K
SWKS icon
1339
Skyworks Solutions
SWKS
$9.06B
– –
-3,025
Closed -$229K
SZK icon
1340
ProShares UltraShort Consumer Staples
SZK
$9.27M
– –
-7,741
Closed -$190K
TMFM icon
1341
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
– –
-17,709
Closed -$441K
TSLY icon
1342
YieldMax TSLA Option Income Strategy ETF
TSLY
$633M
– –
-2,311
Closed -$97.5K
USA icon
1343
Liberty All-Star Equity Fund
USA
$1.75B
– –
-10,450
Closed -$66K
VBF icon
1344
Invesco Bond Fund
VBF
$168M
– –
-12,495
Closed -$196K
VGSH icon
1345
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-57,612
Closed -$3.39M
VNO icon
1346
Vornado Realty Trust
VNO
$7.47B
– –
-5,551
Closed -$218K
XBJA icon
1347
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
– –
-7,789
Closed -$245K
XYL icon
1348
Xylem
XYL
$28.5B
– –
-2,960
Closed -$437K
YCS icon
1349
ProShares UltraShort Yen
YCS
$34.5M
– –
-66,423
Closed -$3.16M
BITU icon
1350
ProShares Ultra Bitcoin ETF
BITU
$354M
– –
-18,292
Closed -$883K
51 52 53
54
55

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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
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.