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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$269M 5.77%
394,965
+6,664
+2% +$4.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$203M 4.35%
2,109,337
+58,611
+3% +$5.67M
AAPL icon
3
Apple
AAPL
$4.77T
$178M 3.81%
654,138
+13,405
+2% +$3.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$146M 3.13%
213,258
-3,381
-2% -$2.3M
MSFT icon
5
Microsoft
MSFT
$2.89T
$108M 2.32%
223,534
+10,072
+5% +$5.05M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$106M 2.27%
210,651
+3,782
+2% +$1.88M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$101M 2.17%
1,008,955
-473
-0% -$47.5K
LLY icon
8
Eli Lilly
LLY
$1.04T
$70.7M 1.52%
65,809
+55
+0.1% +$52.6K
NVDA icon
9
NVIDIA
NVDA
$5.16T
$64.8M 1.39%
347,535
+7,819
+2% +$1.46M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$982B
$59.2M 1.27%
94,448
+3,058
+3% +$1.9M
AMZN icon
11
Amazon
AMZN
$2.62T
$50.8M 1.09%
219,890
-1,427
-0.6% -$326K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$49.2M 1.06%
914,056
+190,337
+26% +$10.3M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$48.9M 1.05%
782,065
+42,951
+6% +$2.63M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$43.3M 0.93%
138,362
+1,863
+1% +$532K
QQQ icon
15
Invesco QQQ Trust
QQQ
$471B
$42.2M 0.9%
68,638
+1,400
+2% +$859K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.23T
$40.8M 0.88%
130,160
-876
-0.7% -$251K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$34.8M 0.74%
380,353
-65,775
-15% -$6.02M
META icon
18
Meta Platforms (Facebook)
META
$1.6T
$33.8M 0.73%
51,264
+2,786
+6% +$1.86M
JPM icon
19
JPMorgan Chase
JPM
$927B
$31.8M 0.68%
98,604
-730
-0.7% -$226K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.5M 0.65%
567,270
+40,765
+8% +$2.21M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$663B
$30.1M 0.64%
89,637
+3,045
+4% +$1.01M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$28.4M 0.61%
536,625
-37,171
-6% -$1.97M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$28.3M 0.61%
197,082
-629
-0.3% -$89.5K
TSLA icon
24
Tesla
TSLA
$1.42T
$26.9M 0.58%
59,737
-472
-0.8% -$209K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.4M 0.57%
120,240
+807
+0.7% +$176K
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 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.