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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
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$7.38M 0.16%
100,616
+9,040
+10% +$649K
IBHH icon
127
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$7.32M 0.16%
+307,576
New +$7.29M
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.32M 0.16%
154,829
+2,187
+1% +$102K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$42.8B
$7.28M 0.16%
280,869
+6,242
+2% +$155K
OEF icon
130
iShares S&P 100 ETF
OEF
$19.8B
$7.24M 0.16%
21,518
+6,457
+43% +$2.05M
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.21M 0.16%
80,132
+3,042
+4% +$266K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.19M 0.16%
86,555
-15,483
-15% -$1.28M
QBUF
133
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$7.18M 0.16%
247,897
-62,280
-20% -$1.75M
ARCC icon
134
Ares Capital
ARCC
$13.5B
$7.14M 0.16%
358,301
-8,158
-2% -$181K
VOOV icon
135
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$7.07M 0.16%
35,078
+222
+0.6% +$43.1K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.07M 0.16%
303,460
-5,993
-2% -$137K
IBHF icon
137
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$7.06M 0.16%
302,620
+30,640
+11% +$713K
JUNM
138
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$6.93M 0.15%
204,470
-6,024
-3% -$202K
CGGO icon
139
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.89M 0.15%
198,980
+18,198
+10% +$596K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.87M 0.15%
122,835
+3,380
+3% +$182K
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.86M 0.15%
84,317
-508
-0.6% -$39.5K
MRK icon
142
Merck
MRK
$324B
$6.8M 0.15%
77,966
-4,538
-6% -$374K
NUKZ icon
143
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$6.64M 0.15%
+96,674
New +$5.78M
ANET icon
144
Arista Networks
ANET
$219B
$6.6M 0.15%
43,192
+21,990
+104% +$2.83M
DOCT
145
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$6.57M 0.14%
150,213
+1,095
+0.7% +$46.1K
LMT icon
146
Lockheed Martin
LMT
$134B
$6.55M 0.14%
13,426
+1,128
+9% +$512K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.9B
$6.51M 0.14%
26,419
+2,566
+11% +$589K
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$6.49M 0.14%
209,616
-4,211
-2% -$133K
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.44M 0.14%
58,319
-1,199
-2% -$132K
SLV icon
150
iShares Silver Trust
SLV
$28.1B
$6.4M 0.14%
144,968
-32,294
-18% -$1.16M
4 5
6
7 8

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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
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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.