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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 | |
|---|---|---|---|---|---|---|---|
351
McKesson
MCK
$127B
| $2.71M | 0.05% |
3,176
+289
| +10% | +$249K |
2020 Q4
23 quarters
|
|
352
NextEra Energy
NEE
$179B
| $2.71M | 0.05% |
35,791
+4,647
| +15% | +$393K |
2017 Q4
35 quarters
|
|
353
Xtrackers Short Duration High Yield Bond ETF
SHYL
$260M
| $2.71M | 0.05% |
63,012
-2,679
| -4% | -$118K |
2025 Q2
5 quarters
|
|
354
First American
FAF
$6.62B
| $2.7M | 0.05% |
44,468
+899
| +2% | +$64.6K |
2017 Q4
35 quarters
|
|
355
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
| $2.68M | 0.05% |
68,107
+4,053
| +6% | +$158K |
2022 Q1
18 quarters
|
|
356
Invesco S&P MidCap Momentum ETF
XMMO
$6.39B
| $2.68M | 0.05% |
18,236
+14,757
| +424% | +$2.3M |
2024 Q2
9 quarters
|
|
357
CALL
Tesla
TSLA
$1.54T
| $2.66M | 0.05% |
7,500
| – | – |
2020 Q2
25 quarters
|
|
358
Valero Energy
VLO
$106B
| $2.66M | 0.05% |
6,850
-1,671
| -20% | -$564K |
2018 Q1
34 quarters
|
|
359
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $2.65M | 0.05% |
34,576
+1,904
| +6% | +$144K |
2025 Q3
4 quarters
|
|
360
Duke Energy
DUK
$101B
| $2.65M | 0.05% |
23,256
-785
| -3% | -$96.2K |
2018 Q3
32 quarters
|
|
361
iShares S&P 100 ETF
OEF
$20B
| $2.65M | 0.05% |
6,933
-464
| -6% | -$175K |
2017 Q4
35 quarters
|
|
362
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $2.64M | 0.05% |
8,952
+339
| +4% | +$97.1K |
2024 Q3
8 quarters
|
|
363
Motley Fool 100 Index ETF
TMFC
$2.02B
| $2.63M | 0.05% |
32,856
-6,006
| -15% | -$472K |
2023 Q4
11 quarters
|
|
364
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
| $2.63M | 0.05% |
50,677
-1,036
| -2% | -$54.7K |
2019 Q3
28 quarters
|
|
365
MarketDesk Focused US Dividend ETF
FDIV
$56.6M
| $2.63M | 0.05% |
101,916
+8,947
| +10% | +$249K |
2025 Q4
3 quarters
|
|
366
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $2.62M | 0.05% |
26,928
-7,868
| -23% | -$780K |
2017 Q4
35 quarters
|
|
367
State Street SPDR NYSE Technology ETF
XNTK
$1.77B
| $2.62M | 0.05% |
6,864
-282
| -4% | -$101K |
2019 Q2
29 quarters
|
|
368
Chubb
CB
$144B
| $2.62M | 0.05% |
8,060
+1,644
| +26% | +$568K |
2018 Q1
34 quarters
|
|
369
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $2.62M | 0.05% |
65,610
-1,881
| -3% | -$76.9K |
2017 Q4
35 quarters
|
|
370
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $2.61M | 0.04% |
65,892
+8,728
| +15% | +$354K |
2017 Q4
35 quarters
|
|
371
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.15B
| $2.59M | 0.04% |
142,485
+2,371
| +2% | +$44.1K |
2019 Q3
28 quarters
|
|
372
Wells Fargo
WFC
$258B
| $2.59M | 0.04% |
32,312
-1,180
| -4% | -$102K |
2017 Q4
35 quarters
|
|
373
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $2.51M | 0.04% |
37,717
-26
| -0.1% | -$1.83K |
2021 Q2
21 quarters
|
|
374
Citigroup
C
$205B
| $2.51M | 0.04% |
19,353
-3,832
| -17% | -$516K |
2020 Q2
25 quarters
|
|
375
iShares International Select Dividend ETF
IDV
$8.39B
| $2.5M | 0.04% |
59,368
-18,435
| -24% | -$808K |
2017 Q4
35 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.