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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
TSM icon
176
TSMC
TSM
$2.09T
$5.55M 0.12%
18,276
+405
+2% +$119K
UNH icon
177
UnitedHealth
UNH
$382B
$5.54M 0.12%
16,771
-957
-5% -$324K
O icon
178
Realty Income
O
$61.2B
$5.48M 0.12%
97,239
+7,333
+8% +$425K
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.48M 0.12%
94,294
+1,933
+2% +$112K
FBTC icon
180
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.46M 0.12%
71,641
-24,613
-26% -$2.15M
SJNK icon
181
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.44M 0.12%
214,810
+6,689
+3% +$170K
VIOV icon
182
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.4M 0.12%
55,284
-1,604
-3% -$155K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.38M 0.12%
28,107
+2,823
+11% +$536K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.38M 0.12%
45,050
+11,622
+35% +$1.38M
BAC icon
185
Bank of America
BAC
$435B
$5.36M 0.12%
97,538
-2,010
-2% -$106K
QCOM icon
186
Qualcomm
QCOM
$176B
$5.3M 0.11%
30,979
-3,156
-9% -$541K
MGV icon
187
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.28M 0.11%
37,418
-215
-0.6% -$29.9K
DAPR icon
188
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$5.23M 0.11%
132,992
-4,001
-3% -$156K
BLV icon
189
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.18M 0.11%
74,490
+2,838
+4% +$201K
KMB icon
190
Kimberly-Clark
KMB
$36.4B
$4.98M 0.11%
49,363
+10,739
+28% +$1.17M
KO icon
191
Coca-Cola
KO
$354B
$4.79M 0.1%
68,506
+1,437
+2% +$100K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.77M 0.1%
26,915
-130
-0.5% -$22.8K
CGMU icon
193
Capital Group Municipal Income ETF
CGMU
$6.35B
$4.76M 0.1%
173,847
+10,039
+6% +$275K
PEP icon
194
PepsiCo
PEP
$186B
$4.72M 0.1%
32,881
+1,517
+5% +$223K
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.69M 0.1%
92,056
-1,630
-2% -$83K
TGT icon
196
Target
TGT
$62.1B
$4.68M 0.1%
47,855
-5,270
-10% -$486K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82B
$4.65M 0.1%
22,125
+22
+0.1% +$4.54K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.65M 0.1%
55,524
+1,559
+3% +$131K
IYW icon
199
iShares US Technology ETF
IYW
$23.7B
$4.63M 0.1%
23,174
-2,129
-8% -$426K
SCHF icon
200
Schwab International Equity ETF
SCHF
$65.6B
$4.61M 0.1%
191,925
-1,040
-0.5% -$24.7K
6 7
8
9 10

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.