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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
GDX icon
201
VanEck Gold Miners ETF
GDX
$23B
$4.59M 0.1%
53,484
-1,704
-3% -$135K
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.57M 0.1%
115,487
-941
-0.8% -$36.7K
CRWD icon
203
CrowdStrike
CRWD
$187B
$4.56M 0.1%
38,908
+7,756
+25% +$987K
MCD icon
204
McDonald's
MCD
$188B
$4.54M 0.1%
14,842
-119
-0.8% -$36.4K
AMGN icon
205
Amgen
AMGN
$203B
$4.46M 0.1%
13,612
-147
-1% -$46.6K
SCHY icon
206
Schwab International Dividend Equity ETF
SCHY
$2.39B
$4.45M 0.1%
149,335
-9,252
-6% -$267K
FTHI icon
207
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$4.43M 0.1%
187,563
-550
-0.3% -$13K
JQUA icon
208
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$4.42M 0.09%
69,917
+12,328
+21% +$774K
GEV icon
209
GE Vernova
GEV
$270B
$4.41M 0.09%
6,755
+112
+2% +$68.2K
MU icon
210
Micron Technology
MU
$1.04T
$4.4M 0.09%
15,429
+88
+0.6% +$20.2K
VT icon
211
Vanguard Total World Stock ETF
VT
$76.3B
$4.39M 0.09%
31,098
+3,114
+11% +$435K
FBCG icon
212
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$4.31M 0.09%
78,657
+3,570
+5% +$194K
FSIG icon
213
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.28M 0.09%
223,134
-5,343
-2% -$103K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.24M 0.09%
27,366
+2,765
+11% +$414K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.2M 0.09%
34,945
-2,678
-7% -$320K
MDT icon
216
Medtronic
MDT
$107B
$4.18M 0.09%
43,552
+850
+2% +$82.6K
CSM icon
217
ProShares Large Cap Core Plus
CSM
$509M
$4.17M 0.09%
52,338
– –
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.17M 0.09%
97,670
+8,026
+9% +$355K
DIVI icon
219
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.15M 0.09%
106,746
-1,004
-0.9% -$38.3K
XJUN icon
220
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$4.14M 0.09%
96,400
-160
-0.2% -$6.8K
ROBT icon
221
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$4.1M 0.09%
79,130
+517
+0.7% +$27.6K
SCHI icon
222
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.08M 0.09%
177,651
-8,809
-5% -$203K
INTC icon
223
Intel
INTC
$466B
$4.07M 0.09%
110,379
-6,115
-5% -$231K
FIXD icon
224
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.02M 0.09%
90,714
-2,479
-3% -$110K
SBUX icon
225
Starbucks
SBUX
$118B
$4M 0.09%
47,508
-1,230
-3% -$104K
7 8
9
10 11

Similar funds

CWG
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EI
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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.