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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 | |
|---|---|---|---|---|---|---|---|
276
Sandisk
SNDK
$126B
| $3.75M | 0.06% |
2,157
+545
| +34% | +$853K |
2026 Q1
2 quarters
|
|
277
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $3.74M | 0.06% |
92,202
-25,602
| -22% | -$1.11M |
2021 Q4
19 quarters
|
|
278
Texas Instruments
TXN
$277B
| $3.73M | 0.06% |
13,308
+735
| +6% | +$203K |
2019 Q1
30 quarters
|
|
279
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $3.72M | 0.06% |
45,713
+10,352
| +29% | +$839K |
2025 Q3
4 quarters
|
|
280
Blackrock
BLK
$189B
| $3.71M | 0.06% |
3,503
+216
| +7% | +$236K |
2019 Q4
27 quarters
|
|
281
McDonald's
MCD
$192B
| $3.67M | 0.06% |
15,911
+730
| +5% | +$192K |
2017 Q4
35 quarters
|
|
282
iShares Russell 1000 ETF
IWB
$47.8B
| $3.66M | 0.06% |
8,788
+71
| +0.8% | +$29.5K |
2020 Q3
24 quarters
|
|
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $3.63M | 0.06% |
39,783
-296
| -0.7% | -$27.4K |
2019 Q1
30 quarters
|
|
284
Western Digital
WDC
$111B
| $3.62M | 0.06% |
7,956
+1,275
| +19% | +$620K |
2025 Q3
4 quarters
|
|
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $3.59M | 0.06% |
48,970
+27
| +0.1% | +$1.95K |
2017 Q4
35 quarters
|
|
286
Quanta Services
PWR
$90.7B
| $3.59M | 0.06% |
5,591
+269
| +5% | +$174K |
2024 Q1
10 quarters
|
|
287
Medtronic
MDT
$132B
| $3.59M | 0.06% |
41,562
+200
| +0.5% | +$17.6K |
2018 Q3
32 quarters
|
|
288
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $3.58M | 0.06% |
+73,319
| New | +$3.65M |
2026 Q3
0 quarters
|
|
289
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
| $3.58M | 0.06% |
81,333
-5,829
| -7% | -$253K |
2025 Q1
6 quarters
|
|
290
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $3.52M | 0.06% |
37,991
+3,770
| +11% | +$336K |
2021 Q3
20 quarters
|
|
291
Marathon Petroleum
MPC
$113B
| $3.51M | 0.06% |
8,888
-253
| -3% | -$87.5K |
2022 Q2
17 quarters
|
|
292
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $3.51M | 0.06% |
77,802
+34,678
| +80% | +$1.6M |
2026 Q2
1 quarter
|
|
293
iShares MBS ETF
MBB
$35.3B
| $3.5M | 0.06% |
39,091
+622
| +2% | +$57.7K |
2019 Q1
30 quarters
|
|
294
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $3.5M | 0.06% |
75,064
+27,516
| +58% | +$1.28M |
2022 Q4
15 quarters
|
|
295
Target
TGT
$73.3B
| $3.48M | 0.06% |
22,203
-2,046
| -8% | -$308K |
2022 Q4
15 quarters
|
|
296
Unilever
UL
$143B
| $3.47M | 0.06% |
57,211
+1,555
| +3% | +$97.7K |
2019 Q4
27 quarters
|
|
297
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $3.47M | 0.06% |
69,672
-2,084
| -3% | -$104K |
2023 Q2
13 quarters
|
|
298
iShares US Financials ETF
IYF
$3.86B
| $3.47M | 0.06% |
27,629
+4,145
| +18% | +$557K |
2017 Q4
35 quarters
|
|
299
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.47M | 0.06% |
31,235
+3,797
| +14% | +$422K |
2020 Q2
25 quarters
|
|
300
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $3.45M | 0.06% |
35,444
-5,499
| -13% | -$539K |
2020 Q2
25 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.