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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
+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
UNH icon
151
UnitedHealth
UNH
$382B
$6.39M 0.14%
17,728
-3,492
-16% -$1.06M
GS icon
152
Goldman Sachs
GS
$313B
$6.38M 0.14%
8,503
+190
+2% +$141K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.36M 0.14%
80,889
-1,116
-1% -$86.4K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.36M 0.14%
239,406
+1,923
+0.8% +$48.8K
TFLO icon
155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.24M 0.14%
123,489
-77,513
-39% -$3.92M
GIS icon
156
General Mills
GIS
$19.2B
$6.2M 0.14%
129,450
+41,594
+47% +$2.09M
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.09M 0.13%
60,299
+3,822
+7% +$372K
VZ icon
158
Verizon
VZ
$194B
$6.01M 0.13%
156,546
+11,573
+8% +$501K
FESM icon
159
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$5.93M 0.13%
+159,318
New +$5.47M
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.92M 0.13%
40,254
-2,656
-6% -$372K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.88M 0.13%
8
-5
-38% -$3.63M
PFE icon
162
Pfizer
PFE
$140B
$5.88M 0.13%
238,511
+4,970
+2% +$123K
ADBE icon
163
Adobe
ADBE
$89.5B
$5.84M 0.13%
16,501
+684
+4% +$245K
QCOM icon
164
Qualcomm
QCOM
$176B
$5.8M 0.13%
34,135
+1,807
+6% +$287K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.76M 0.13%
37,184
-7,606
-17% -$1.15M
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.74M 0.13%
84,005
+3,746
+5% +$247K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.72M 0.13%
128,608
-10,704
-8% -$469K
PM icon
168
Philip Morris
PM
$301B
$5.7M 0.13%
36,151
-608
-2% -$102K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.62M 0.12%
83,142
+7,468
+10% +$466K
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.54M 0.12%
120,108
+3,907
+3% +$179K
VIOV icon
171
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.5M 0.12%
56,888
+344
+0.6% +$31.5K
O icon
172
Realty Income
O
$61.2B
$5.41M 0.12%
89,906
+12,513
+16% +$729K
JEPQ icon
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.37M 0.12%
92,361
+19,625
+27% +$1.09M
DAPR icon
174
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$5.31M 0.12%
136,993
-400
-0.3% -$15.3K
T icon
175
AT&T
T
$165B
$5.3M 0.12%
215,286
-16,458
-7% -$467K
5 6
7
8 9

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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.