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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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.89B
| $2.5M | 0.04% |
118,067
-1,002
| -0.8% | -$21.9K |
2023 Q4
11 quarters
|
|
377
iShares TLT Premium Income+ ETF
TLTW
$1.58B
| $2.48M | 0.04% |
122,160
+4,280
| +4% | +$91.2K |
2025 Q2
5 quarters
|
|
378
Newmont
NEM
$117B
| $2.46M | 0.04% |
21,330
+587
| +3% | +$65.7K |
2020 Q2
25 quarters
|
|
379
iShares US Energy ETF
IYE
$1.81B
| $2.46M | 0.04% |
37,961
-544
| -1% | -$34.9K |
2021 Q2
21 quarters
|
|
380
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $2.46M | 0.04% |
83,292
-2,121
| -2% | -$64.4K |
2017 Q4
35 quarters
|
|
381
iShares National Muni Bond ETF
MUB
$54.6B
| $2.45M | 0.04% |
24,259
+1,767
| +8% | +$185K |
2017 Q4
35 quarters
|
|
382
BlackRock US Industry Rotation ETF
INRO
$561M
| $2.45M | 0.04% |
+66,573
| New | +$2.43M |
2026 Q3
0 quarters
|
|
383
Blackstone
BX
$93.7B
| $2.45M | 0.04% |
21,813
+3,855
| +21% | +$504K |
2017 Q4
35 quarters
|
|
384
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $2.44M | 0.04% |
23,369
+2,860
| +14% | +$303K |
2020 Q1
26 quarters
|
|
385
Ameren
AEE
$31.4B
| $2.43M | 0.04% |
24,499
+736
| +3% | +$79.4K |
2018 Q2
33 quarters
|
|
386
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.24B
| $2.43M | 0.04% |
79,523
-3,784
| -5% | -$113K |
2019 Q3
28 quarters
|
|
387
Robinhood
HOOD
$73.3B
| $2.43M | 0.04% |
21,558
+121
| +0.6% | +$12.8K |
2025 Q2
5 quarters
|
|
388
HP
HPQ
$26B
| $2.42M | 0.04% |
77,218
+4,376
| +6% | +$126K |
2018 Q3
32 quarters
|
|
389
Republic Services
RSG
$77.1B
| $2.41M | 0.04% |
11,471
-147
| -1% | -$32K |
2020 Q2
25 quarters
|
|
390
Coinbase
COIN
$34.6B
| $2.4M | 0.04% |
12,891
+860
| +7% | +$146K |
2023 Q4
11 quarters
|
|
391
Innovator US Equity Power Buffer ETF October
POCT
$1.14B
| $2.34M | 0.04% |
48,924
+33,305
| +213% | +$1.57M |
2021 Q3
20 quarters
|
|
392
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $2.33M | 0.04% |
125,552
+26,950
| +27% | +$490K |
2022 Q1
18 quarters
|
|
393
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $2.32M | 0.04% |
21,978
-2,167
| -9% | -$237K |
2020 Q4
23 quarters
|
|
394
Union Pacific
UNP
$181B
| $2.32M | 0.04% |
8,509
-75
| -0.9% | -$21.8K |
2017 Q4
35 quarters
|
|
395
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $2.3M | 0.04% |
47,840
+21,640
| +83% | +$1.07M |
2025 Q4
3 quarters
|
|
396
Celestica
CLS
$32B
| $2.3M | 0.04% |
6,370
-89
| -1% | -$29.4K |
2025 Q3
4 quarters
|
|
397
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
| $2.27M | 0.04% |
43,995
| – | – |
2022 Q1
18 quarters
|
|
398
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $2.27M | 0.04% |
37,020
+27,819
| +302% | +$1.69M |
2021 Q3
20 quarters
|
|
399
Cheniere Energy
LNG
$63.2B
| $2.26M | 0.04% |
8,386
+310
| +4% | +$83.3K |
2021 Q3
20 quarters
|
|
400
Calamos Dynamic Convertible & Income Fund
CCD
$589M
| $2.25M | 0.04% |
99,478
-1,118
| -1% | -$27.7K |
2019 Q4
27 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.