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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 | |
|---|---|---|---|---|---|---|---|
301
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.81B
| $3.45M | 0.06% |
66,431
+13,407
| +25% | +$696K |
2026 Q1
2 quarters
|
|
302
TJX Companies
TJX
$148B
| $3.44M | 0.06% |
25,979
+9,132
| +54% | +$1.32M |
2018 Q1
34 quarters
|
|
303
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $3.43M | 0.06% |
20,648
-1,104
| -5% | -$184K |
2017 Q4
35 quarters
|
|
304
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $3.38M | 0.06% |
83,740
+19,126
| +30% | +$774K |
2026 Q2
1 quarter
|
|
305
Gilead Sciences
GILD
$208B
| $3.38M | 0.06% |
22,677
-12
| -0.1% | -$1.68K |
2018 Q1
34 quarters
|
|
306
PGIM Active High Yield Bond ETF
PHYL
$1.53B
| $3.38M | 0.06% |
101,028
+1,157
| +1% | +$40K |
2025 Q4
3 quarters
|
|
307
Morgan Stanley
MS
$298B
| $3.38M | 0.06% |
17,951
+212
| +1% | +$45K |
2020 Q4
23 quarters
|
|
308
Kinder Morgan
KMI
$71.1B
| $3.32M | 0.06% |
110,236
+676
| +0.6% | +$21.4K |
2017 Q4
35 quarters
|
|
309
First Trust Innovation Leaders ETF
ILDR
$329M
| $3.32M | 0.06% |
83,962
+45,498
| +118% | +$1.75M |
2025 Q3
4 quarters
|
|
310
KLA
KLAC
$198B
| $3.31M | 0.06% |
16,996
-1,564
| -8% | -$307K |
2020 Q2
25 quarters
|
|
311
Dimensional International Value ETF
DFIV
$22.3B
| $3.29M | 0.06% |
58,867
+4,574
| +8% | +$261K |
2026 Q1
2 quarters
|
|
312
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.42B
| $3.26M | 0.06% |
156,249
+32,513
| +26% | +$673K |
2026 Q2
1 quarter
|
|
313
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.13B
| $3.24M | 0.06% |
65,165
-1,883
| -3% | -$93.7K |
2024 Q4
7 quarters
|
|
314
Capital Group Dividend Growers ETF
CGDG
$6.01B
| $3.24M | 0.06% |
87,374
+5,709
| +7% | +$218K |
2025 Q1
6 quarters
|
|
315
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.35B
| $3.23M | 0.06% |
78,834
-36
| -0% | -$1.51K |
2019 Q2
29 quarters
|
|
316
Phillips 66
PSX
$103B
| $3.2M | 0.06% |
12,551
-4,730
| -27% | -$1.08M |
2020 Q4
23 quarters
|
|
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $3.2M | 0.06% |
59,179
-2,537
| -4% | -$145K |
2017 Q4
35 quarters
|
|
318
Nebius Group N.V.
NBIS
$31.5B
| $3.19M | 0.05% |
13,544
-1,151
| -8% | -$248K |
2026 Q2
1 quarter
|
|
319
Cloudflare
NET
$110B
| $3.19M | 0.05% |
9,198
-352
| -4% | -$104K |
2025 Q1
6 quarters
|
|
320
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $3.15M | 0.05% |
139,601
+12,700
| +10% | +$294K |
2025 Q4
3 quarters
|
|
321
First Trust Managed Municipal ETF
FMB
$1.92B
| $3.14M | 0.05% |
65,582
-2,187
| -3% | -$110K |
2019 Q1
30 quarters
|
|
322
iShares Core Moderate Allocation ETF
AOM
$1.86B
| $3.12M | 0.05% |
63,954
-2,044
| -3% | -$101K |
2017 Q4
35 quarters
|
|
323
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.68B
| $3.08M | 0.05% |
34,035
+1,621
| +5% | +$150K |
2026 Q1
2 quarters
|
|
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $3.07M | 0.05% |
64,781
-439
| -0.7% | -$21.6K |
2020 Q1
26 quarters
|
|
325
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $3.05M | 0.05% |
37,183
+2,324
| +7% | +$194K |
2025 Q1
6 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.