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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$261M 5.74%
388,301
-17,066
-4% -$10.9M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$200M 4.4%
2,050,726
+117,236
+6% +$11.2M
AAPL icon
3
Apple
AAPL
$4.81T
$166M 3.66%
640,733
+30,807
+5% +$6.96M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$146M 3.22%
216,639
+25,851
+14% +$16.6M
MSFT icon
5
Microsoft
MSFT
$2.95T
$111M 2.45%
213,462
-5,577
-3% -$2.85M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$102M 2.24%
1,009,428
+139,479
+16% +$14M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$101M 2.23%
206,869
+3,773
+2% +$1.83M
NVDA icon
8
NVIDIA
NVDA
$5.02T
$61.9M 1.36%
339,716
+31,395
+10% +$5.47M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$56.4M 1.24%
91,390
+3,904
+4% +$2.3M
LLY icon
10
Eli Lilly
LLY
$1.05T
$54M 1.19%
65,754
+1,963
+3% +$1.46M
AMZN icon
11
Amazon
AMZN
$2.66T
$48.9M 1.08%
221,317
+18,611
+9% +$4.21M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$45.1M 0.99%
739,114
+10,396
+1% +$606K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$41.1M 0.9%
67,238
+4,723
+8% +$2.7M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40.9M 0.9%
446,128
-44,449
-9% -$4.07M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$39.4M 0.87%
723,719
+548,843
+314% +$29.4M
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$35.6M 0.78%
48,478
+4,402
+10% +$3.28M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$34.5M 0.76%
136,499
+9,123
+7% +$1.91M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$33.2M 0.73%
131,036
+765
+0.6% +$161K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$30.5M 0.67%
573,796
+433,635
+309% +$22.9M
JPM icon
20
JPMorgan Chase
JPM
$918B
$29.3M 0.64%
99,334
+4,244
+4% +$1.26M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.9M 0.64%
526,505
+2,076
+0.4% +$107K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$662B
$28.7M 0.63%
86,592
-525
-0.6% -$166K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.2B
$27.9M 0.61%
197,711
+34,381
+21% +$4.72M
TSLA icon
24
Tesla
TSLA
$1.42T
$27M 0.6%
60,209
+5,129
+9% +$1.78M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$25.9M 0.57%
119,433
-2,960
-2% -$622K
1
2 3 4 5

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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 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

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.