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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$42.8B
$7.44M 0.16%
283,828
+2,959
+1% +$77K
VZ icon
127
Verizon
VZ
$194B
$7.43M 0.16%
182,525
+25,979
+17% +$1.05M
IBHH icon
128
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$7.37M 0.16%
311,226
+3,650
+1% +$86.4K
FBND icon
129
Fidelity Total Bond ETF
FBND
$26.9B
$7.32M 0.16%
159,072
-1,305
-0.8% -$60.6K
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.32M 0.16%
159,901
+62,777
+65% +$2.54M
IBHG icon
131
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$7.27M 0.16%
325,723
-9,541
-3% -$213K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7.16M 0.15%
28,311
-1,563
-5% -$395K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$7.09M 0.15%
97,652
-2,964
-3% -$216K
CGGO icon
134
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$7.08M 0.15%
204,252
+5,272
+3% +$182K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.04M 0.15%
123,997
+1,162
+0.9% +$65.3K
IBHF icon
136
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$7.01M 0.15%
303,880
+1,260
+0.4% +$29.2K
ARCC icon
137
Ares Capital
ARCC
$13.5B
$6.94M 0.15%
343,175
-15,126
-4% -$305K
SPTM icon
138
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.91M 0.15%
83,744
-573
-0.7% -$46.9K
DIS icon
139
Walt Disney
DIS
$165B
$6.89M 0.15%
60,588
-7,246
-11% -$798K
GS icon
140
Goldman Sachs
GS
$313B
$6.84M 0.15%
7,776
-727
-9% -$593K
TFLO icon
141
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.82M 0.15%
135,201
+11,712
+9% +$591K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.81M 0.15%
61,773
-7,908
-11% -$879K
MO icon
143
Altria Group
MO
$122B
$6.8M 0.15%
117,998
+3,570
+3% +$216K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.9B
$6.73M 0.14%
27,353
+934
+4% +$230K
JUNM
145
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$6.73M 0.14%
196,515
-7,955
-4% -$270K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.62M 0.14%
84,986
+4,097
+5% +$320K
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.6M 0.14%
59,917
+1,598
+3% +$176K
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$6.55M 0.14%
204,385
-5,231
-2% -$165K
DOCT
149
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$6.52M 0.14%
147,228
-2,985
-2% -$131K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.42M 0.14%
238,730
-676
-0.3% -$18.1K
4 5
6
7 8

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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 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.