§ 13F · FUND PROFILE
Mutual Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4004.5T (13F)Positions · 1175Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$50.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 395K | $269.3T | 5.8% | +2% |
| 2 | IEF | ISHARES TR | 2.11M | $202.8T | 4.3% | +3% |
| 3 | AAPL | APPLE INC | 654K | $177.8T | 3.8% | +2% |
| 4 | IVV | ISHARES TR | 213K | $146.1T | 3.1% | −2% |
| 5 | MSFT | MICROSOFT CORP | 224K | $108.1T | 2.3% | +5% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 211K | $105.9T | 2.3% | +2% |
| 7 | SGOV | ISHARES TR | 1.01M | $101.3T | 2.2% | ±0% |
| 8 | LLY | ELI LILLY & CO | 66K | $70.7T | 1.5% | ±0% |
| 9 | NVDA | NVIDIA CORPORATION | 348K | $64.8T | 1.4% | +2% |
| 10 | VOO | VANGUARD INDEX FDS | 94K | $59.2T | 1.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUTUAL SIGNAL
AC read
Mutual Advisors, LLC is a Other fund managing $4004530.7 trillion in assets. The fund runs a massive portfolio of 1,175 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed