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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
+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
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.42M 0.14%
62,619
+2,320
+4% +$235K
VONV icon
152
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.29M 0.13%
68,109
-12,023
-15% -$1.09M
BAI
153
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$6.19M 0.13%
186,000
+138,693
+293% +$4.81M
FESM icon
154
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$6.12M 0.13%
161,973
+2,655
+2% +$99K
NUKZ icon
155
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$6.11M 0.13%
96,290
-384
-0.4% -$25.9K
PFE icon
156
Pfizer
PFE
$140B
$6.07M 0.13%
243,826
+5,315
+2% +$134K
LMT icon
157
Lockheed Martin
LMT
$134B
$6.07M 0.13%
12,547
-879
-7% -$421K
PM icon
158
Philip Morris
PM
$301B
$6.04M 0.13%
37,661
+1,510
+4% +$234K
HNGE
159
Hinge Health
HNGE
$5.75B
$6.04M 0.13%
+130,003
New +$6.26M
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.04M 0.13%
8
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6M 0.13%
38,696
+1,512
+4% +$233K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6M 0.13%
84,013
+8
+0% +$556
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.97M 0.13%
85,999
+13,237
+18% +$900K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.96M 0.13%
88,637
+5,495
+7% +$369K
ADBE icon
165
Adobe
ADBE
$89.5B
$5.94M 0.13%
16,977
+476
+3% +$162K
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.9M 0.13%
39,616
-638
-2% -$94.3K
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$5.88M 0.13%
109,099
+217
+0.2% +$10.4K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.88M 0.13%
131,453
+2,845
+2% +$127K
ANET icon
169
Arista Networks
ANET
$219B
$5.87M 0.13%
44,793
+1,601
+4% +$220K
T icon
170
AT&T
T
$165B
$5.72M 0.12%
230,329
+15,043
+7% +$381K
BA icon
171
Boeing
BA
$165B
$5.64M 0.12%
25,987
+3,602
+16% +$741K
BINC icon
172
BlackRock Flexible Income ETF
BINC
$16B
$5.63M 0.12%
106,752
+15,162
+17% +$805K
JCI icon
173
Johnson Controls International
JCI
$87.5B
$5.58M 0.12%
46,636
+157
+0.3% +$18K
GIS icon
174
General Mills
GIS
$19.2B
$5.56M 0.12%
119,646
-9,804
-8% -$466K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.56M 0.12%
120,553
+445
+0.4% +$20.4K
5 6
7
8 9

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EI
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ASC
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KCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
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VCM
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DCP
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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.