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MA
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 | |
|---|---|---|---|---|---|---|---|
326
John Hancock Preferred Income ETF
JHPI
$227M
| $3.01M | 0.05% |
138,572
+4,632
| +3% | +$104K |
2026 Q1
2 quarters
|
|
327
Bristol-Myers Squibb
BMY
$130B
| $3M | 0.05% |
48,105
-507
| -1% | -$32K |
2017 Q4
35 quarters
|
|
328
Neuberger Short Duration Income ETF
NBSD
$1.77B
| $2.99M | 0.05% |
60,063
-545
| -0.9% | -$27.5K |
2026 Q1
2 quarters
|
|
329
Fidelity High Yield Factor ETF
FDHY
$637M
| $2.97M | 0.05% |
62,513
+799
| +1% | +$39K |
2026 Q1
2 quarters
|
|
330
FT Vest US Equity Deep Buffer ETF November
DNOV
$413M
| $2.96M | 0.05% |
56,146
-100
| -0.2% | -$5.21K |
2021 Q4
19 quarters
|
|
331
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.96M | 0.05% |
29,669
+1,022
| +4% | +$103K |
2019 Q2
29 quarters
|
|
332
Welltower
WELL
$179B
| $2.94M | 0.05% |
12,790
+2,862
| +29% | +$677K |
2023 Q4
11 quarters
|
|
333
Deere & Co
DE
$182B
| $2.94M | 0.05% |
4,385
+33
| +0.8% | +$21K |
2017 Q4
35 quarters
|
|
334
Ares Capital
ARCC
$13.8B
| $2.94M | 0.05% |
154,041
-200,689
| -57% | -$3.89M |
2019 Q3
28 quarters
|
|
335
Southern Copper
SCCO
$140B
| $2.92M | 0.05% |
14,572
+6,264
| +75% | +$1.19M |
2021 Q3
20 quarters
|
|
336
First Trust Capital Strength ETF
FTCS
$8.11B
| $2.92M | 0.05% |
31,104
+9,094
| +41% | +$894K |
2022 Q4
15 quarters
|
|
337
JPMorgan Municipal ETF
JMUB
$9.13B
| $2.91M | 0.05% |
61,236
-1,183
| -2% | -$58.5K |
2022 Q3
16 quarters
|
|
338
Nucor
NUE
$56.6B
| $2.9M | 0.05% |
12,426
-416
| -3% | -$104K |
2021 Q1
22 quarters
|
|
339
American Express
AXP
$215B
| $2.87M | 0.05% |
9,439
+1,109
| +13% | +$371K |
2017 Q4
35 quarters
|
|
340
General Dynamics
GD
$98.2B
| $2.87M | 0.05% |
8,635
-266
| -3% | -$98.8K |
2018 Q1
34 quarters
|
|
341
Southern Company
SO
$109B
| $2.85M | 0.05% |
34,419
-459
| -1% | -$41.8K |
2017 Q4
35 quarters
|
|
342
PIMCO Ultra Short Government Active ETF
BILZ
$984M
| $2.85M | 0.05% |
28,218
+1,306
| +5% | +$132K |
2026 Q1
2 quarters
|
|
343
Mastercard
MA
$576B
| $2.79M | 0.05% |
5,053
-146
| -3% | -$82.1K |
2018 Q2
33 quarters
|
|
344
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $2.78M | 0.05% |
41,599
+664
| +2% | +$43.9K |
2017 Q4
35 quarters
|
|
345
Capital Group Global Equity ETF
CGGE
$3.3B
| $2.77M | 0.05% |
79,548
+7,463
| +10% | +$261K |
2025 Q2
5 quarters
|
|
346
Novo Nordisk
NVO
$184B
| $2.77M | 0.05% |
73,037
+620
| +0.9% | +$28.6K |
2019 Q3
28 quarters
|
|
347
Corning
GLW
$98.3B
| $2.76M | 0.05% |
17,951
+233
| +1% | +$37K |
2025 Q1
6 quarters
|
|
348
Global X Defense Tech ETF
SHLD
$6.17B
| $2.73M | 0.05% |
45,507
-2,080
| -4% | -$133K |
2025 Q2
5 quarters
|
|
349
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.36B
| $2.72M | 0.05% |
64,170
-1,841
| -3% | -$81.4K |
2025 Q2
5 quarters
|
|
350
ConocoPhillips
COP
$168B
| $2.72M | 0.05% |
21,708
+1,210
| +6% | +$150K |
2021 Q1
22 quarters
|
|
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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.