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Mutual Advisors Portfolio holdings
AUM
$5.82B
Turnover
14.7%
1-Year Est. Return
17.59%
Mutual Advisors is an investment advisory firm whose advisers work with clients under many different trade names. It was formed in 2013 by combining Investment & Retirement Solutions and Mutual Securities. Its principal owners include Mutual Group, which supports independent fee-based financial advisors, and two family trust companies. Aaron Jasper is its chief executive and Ryan Sabol its managing principal. Its clients include institutional investors, high net worth individuals, and trusts and estates.
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.77%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$507M
(+9.5%)
Cap. Flow
+$455M
Cap. Flow % of AUM
Cap. Flow %
7.82%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,517
New
125
Increased
649
Reduced
549
Closed
98
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
4.5
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
4.5
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$324M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$162M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$69.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$15.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$225M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.06M |
| 4 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$4.52M |
| 5 |
VanEck Oil Refiners ETF
CRAK
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.94% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$64.1B
| $4.8M | 0.08% |
75,133
-30,929
| -29% | -$1.64M |
2018 Q3
32 quarters
|
|
227
Emerson Electric
EMR
$91.3B
| $4.8M | 0.08% |
30,938
-82
| -0.3% | -$12.3K |
2017 Q4
35 quarters
|
|
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.41B
| $4.79M | 0.08% |
94,697
+9,935
| +12% | +$505K |
2020 Q2
25 quarters
|
|
229
iShares Semiconductor ETF
SOXX
$42.8B
| $4.78M | 0.08% |
25,212
-1,107
| -4% | -$198K |
2023 Q1
14 quarters
|
|
230
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $4.74M | 0.08% |
29,416
-2,108
| -7% | -$348K |
2021 Q3
20 quarters
|
|
231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.8B
| $4.73M | 0.08% |
114,635
+3,273
| +3% | +$140K |
2019 Q3
28 quarters
|
|
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $4.72M | 0.08% |
101,686
+4,214
| +4% | +$197K |
2023 Q2
13 quarters
|
|
233
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $4.65M | 0.08% |
87,460
+3,180
| +4% | +$170K |
2025 Q1
6 quarters
|
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $4.63M | 0.08% |
59,913
+923
| +2% | +$72.3K |
2017 Q4
35 quarters
|
|
235
General Mills
GIS
$18.4B
| $4.61M | 0.08% |
143,200
-28,528
| -17% | -$1.06M |
2019 Q4
27 quarters
|
|
236
VanEck Oil Services ETF
OIH
$1.84B
| $4.59M | 0.08% |
+12,142
| New | +$4.83M |
2026 Q3
0 quarters
|
|
237
Vertiv
VRT
$77.8B
| $4.57M | 0.08% |
18,948
+1,434
| +8% | +$391K |
2024 Q2
9 quarters
|
|
238
VanEck Gold Miners ETF
GDX
$25.2B
| $4.54M | 0.08% |
51,664
+33,877
| +190% | +$2.96M |
2019 Q1
30 quarters
|
|
239
ProShares Large Cap Core Plus
CSM
$511M
| $4.52M | 0.08% |
52,034
-284
| -0.5% | -$24.8K |
2017 Q4
35 quarters
|
|
240
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$168M
| $4.5M | 0.08% |
159,181
+5,684
| +4% | +$160K |
2025 Q3
4 quarters
|
|
241
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.46M | 0.08% |
45,996
+2,708
| +6% | +$267K |
2017 Q4
35 quarters
|
|
242
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $4.42M | 0.08% |
89,291
+2,054
| +2% | +$102K |
2023 Q2
13 quarters
|
|
243
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
| $4.41M | 0.08% |
187,097
+13,563
| +8% | +$323K |
2025 Q3
4 quarters
|
|
244
Prudential Financial
PRU
$42.4B
| $4.4M | 0.08% |
38,773
-1,451
| -4% | -$173K |
2020 Q1
26 quarters
|
|
245
First Trust WCM International Equity ETF
WCMI
$2.05B
| $4.36M | 0.07% |
228,264
-6,494
| -3% | -$126K |
2025 Q2
5 quarters
|
|
246
MarketDesk Focused U.S. Momentum ETF
FMTM
$268M
| $4.35M | 0.07% |
111,510
+7,606
| +7% | +$297K |
2025 Q1
6 quarters
|
|
247
Capital Group New Geography Equity ETF
CGNG
$3B
| $4.35M | 0.07% |
119,261
+8,629
| +8% | +$314K |
2025 Q3
4 quarters
|
|
248
Energy Transfer Partners
ET
$66.8B
| $4.34M | 0.07% |
219,761
+865
| +0.4% | +$17.8K |
2018 Q4
31 quarters
|
|
249
Capital Group US Multi-Sector Income ETF
CGMS
$5.58B
| $4.3M | 0.07% |
164,089
+888
| +0.5% | +$24K |
2023 Q4
11 quarters
|
|
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $4.22M | 0.07% |
14,443
-3,570
| -20% | -$1.07M |
2019 Q2
29 quarters
|
|
Similar funds
KCM
Mutual Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Mutual Advisors held 1,517 positions worth $5.82B, up 9.5% from $5.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mutual Advisors deployed $455M of net new capital in Q3 2026, opening 125 new positions and adding to 649 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,675,868 shares worth $154M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $225M trimmed.
- Mutual Advisors's largest Q3 2026 buy was iShares 10-20 Year Treasury Bond ETF: 1,675,868 shares worth $154M.
- Mutual Advisors added most to SpaceX in Q3 2026, an estimated $324M increase.
- Mutual Advisors's biggest Q3 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $225M.
- Mutual Advisors fully exited Global X Data Center & Digital Infrastructure ETF in Q3 2026, selling an estimated $4.52M.
- Mutual Advisors's ten largest holdings make up 30% of its $5.82B portfolio in Q3 2026.
- Mutual Advisors opened 125 new positions and closed 98 in Q3 2026.
- Mutual Advisors's portfolio value rose 9.5% quarter-over-quarter to $5.82B.
Based on Mutual Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.