Latest Mutual Advisors, LLC Stock Portfolio

Mutual Advisors, LLC Performance:

2025 Q4: -1.61%YTD: 7.86%2024: 9.6%

Performance for 2025 Q4 is -1.61%, and YTD is 7.86%, and 2024 is 9.6%.

About Mutual Advisors, LLC and 13F Hedge Fund Stock Holdings

Mutual Advisors, LLC is a hedge fund based in Omaha, NE. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mutual Advisors, LLC reported an equity portfolio of $4.7 Billions as of 31 Dec, 2025.

The top stock holdings of Mutual Advisors, LLC are SPY, IJR, AAPL. The fund has invested 5.8% of it's portfolio in SPDR S&P 500 ETF TR and 4.3% of portfolio in ISHARES TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST, VANGUARD SCOTTSDALE FDS (BNDW) and PROSHARES TR II (AGQ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), SOUTHWEST AIRLS CO (LUV) and ZOETIS INC (ZTS). Mutual Advisors, LLC opened new stock positions in HINGE HEALTH INC, FIRST TR EXCHANGE-TRADED FD (ECLN) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), HOWARD HUGHES HOLDINGS INC and ISHARES TR (BGRN).

Mutual Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mutual Advisors, LLC made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 7.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hinge health inc	6,038,640
first tr exchange-traded fd	3,570,190
unilever plc	3,449,650
pgim etf tr	2,772,030
bluerock pvt real estate fd	1,765,650
spdr series trust	1,341,170
vaneck etf trust	1,305,370
spdr series trust	1,300,640

New stocks bought by Mutual Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	891
ishares tr	345
blackrock etf trust	293
servicenow inc	281
global x fds	215
texas pacific land corporati	197
select sector spdr tr	169
ishares inc	145

Additions to existing portfolio by Mutual Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-63.71
ishares tr	-29.55
cadence bank	-26.29
fidelity wise origin bitcoin	-25.57
vaneck etf trust	-24.71
first tr exchange-traded fd	-24.6
ishares tr	-24.18
vanguard world fd	-23.7

Mutual Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mutual Advisors, LLC

Sector Distribution

Mutual Advisors, LLC has about 67.2% of it's holdings in Others sector.

Sector	%
Others	67.2
Technology	11.4
Communication Services	3.4
Healthcare	3.3
Financial Services	3.3
Consumer Cyclical	3
Industrials	2.7
Consumer Defensive	1.8
Energy	1.5
Utilities	1.1

Market Cap. Distribution

Mutual Advisors, LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.2
MEGA-CAP	18.6
LARGE-CAP	10.7
MID-CAP	2
SMALL-CAP	1.4

Stocks belong to which Index?

About 29.6% of the stocks held by Mutual Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.3
S&P 500	27.8
RUSSELL 2000	1.8

Top 5 Winners (%)		%
RIVN	rivian automotive inc	49.3 %
PUMP	propetro hldg corp	46.4 %
SLV	ishares silver tr	45.5 %
SIVR	abrdn silver etf trust	43.0 %
HOUS	anywhere real estate inc	39.9 %

Top 5 Winners ($)		$
LLY	eli lilly & co	16.7 M
GOOG	alphabet inc	8.2 M
AAPL	apple inc	8.0 M
GOOG	alphabet inc	7.8 M
SPY	spdr s&p 500 etf tr	4.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.7 %
	cid holdco inc	-82.7 %
NOW	servicenow inc	-76.4 %
SMR	nuscale pwr corp	-61.3 %
TPL	texas pacific land corporati	-60.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-79.5 M
XLB	select sector spdr tr	-12.8 M
MSFT	microsoft corp	-8.1 M
NOW	servicenow inc	-7.3 M
ORCL	oracle corp	-4.8 M

Mutual Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mutual Advisors, LLC

Mutual Advisors, LLC has 1282 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Mutual Advisors, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.07	78,075	3,322,090	added	2.28

AAPL	apple inc	3.81	654,138	177,834,000	added	2.09

AAXJ	ishares tr	1.06	914,056	49,249,300	added	26.3

AAXJ	ishares tr	0.61	536,625	28,376,700	reduced	-6.48

AAXJ	ishares tr	0.22	128,825	10,387,200	added	0.55

AAXJ	ishares tr	0.14	59,917	6,599,820	added	2.74

AAXJ	ishares tr	0.13	84,013	5,999,350	added	0.01

AAXJ	ishares tr	0.08	38,737	3,688,520	added	1.34

AAXJ	ishares tr	0.08	32,198	3,667,980	reduced	-14.83

AAXJ	ishares tr	0.06	93,235	2,886,550	reduced	-1.63

AAXJ	ishares tr	0.06	30,788	2,748,140	reduced	-8.36

AAXJ	ishares tr	0.06	69,304	2,734,040	added	42.00

AAXJ	ishares tr	0.05	21,150	2,256,670	reduced	-2.5

AAXJ	ishares tr	0.05	20,115	2,154,520	added	6.66

AAXJ	ishares tr	0.03	6,410	1,376,160	reduced	-9.31

ABBV	abbvie inc	0.17	34,452	7,871,860	added	2.09

ABT	abbott labs	0.05	18,791	2,354,280	added	1.16

ACN	accenture plc ireland	0.04	7,395	1,984,120	reduced	-3.94

ACSG	dbx etf tr	0.05	51,471	2,314,650	added	106

ACSG	dbx etf tr	0.03	36,482	1,343,630	added	79.93