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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 | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $2.24M | 0.04% |
15,261
-230
| -1% | -$35.6K |
2019 Q1
30 quarters
|
|
402
Lumentum
LITE
$54.1B
| $2.23M | 0.04% |
2,294
+630
| +38% | +$533K |
2026 Q2
1 quarter
|
|
403
Enbridge
ENB
$106B
| $2.22M | 0.04% |
47,776
+263
| +0.6% | +$13.6K |
2018 Q4
31 quarters
|
|
404
Rocket Lab Corp
RKLB
$41.4B
| $2.22M | 0.04% |
31,852
-10,336
| -24% | -$744K |
2025 Q2
5 quarters
|
|
405
Comfort Systems
FIX
$38.9B
| $2.21M | 0.04% |
1,337
+61
| +5% | +$102K |
2026 Q1
2 quarters
|
|
406
Automatic Data Processing
ADP
$122B
| $2.19M | 0.04% |
8,504
-534
| -6% | -$142K |
2017 Q4
35 quarters
|
|
407
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
| $2.19M | 0.04% |
76,875
-4,222
| -5% | -$119K |
2025 Q1
6 quarters
|
|
408
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $2.17M | 0.04% |
21,252
-467
| -2% | -$50.6K |
2017 Q4
35 quarters
|
|
409
Alerian MLP ETF
AMLP
$12.2B
| $2.16M | 0.04% |
41,586
-1,346
| -3% | -$73.3K |
2023 Q3
12 quarters
|
|
410
PBF Energy
PBF
$8.45B
| $2.15M | 0.04% |
27,982
-9,989
| -26% | -$676K |
2022 Q3
16 quarters
|
|
411
Thermo Fisher Scientific
TMO
$259B
| $2.14M | 0.04% |
3,164
-143
| -4% | -$85K |
2019 Q1
30 quarters
|
|
412
Schwab US TIPS ETF
SCHP
$17.3B
| $2.14M | 0.04% |
84,963
+4,118
| +5% | +$107K |
2017 Q4
35 quarters
|
|
413
W.P. Carey
WPC
$15.1B
| $2.13M | 0.04% |
32,992
-465
| -1% | -$33K |
2017 Q4
35 quarters
|
|
414
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.11M | 0.04% |
25,456
-804
| -3% | -$67.6K |
2020 Q2
25 quarters
|
|
415
iShares Core High Dividend ETF
HDV
$16.4B
| $2.08M | 0.04% |
74,553
+11,253
| +18% | +$324K |
2019 Q2
29 quarters
|
|
416
Petrobras Class A
PBR.A
$103B
| $2.08M | 0.04% |
109,698
+574
| +0.5% | +$9.8K |
2023 Q4
11 quarters
|
|
417
T. Rowe Price
TROW
$23.2B
| $2.05M | 0.04% |
19,693
-2,988
| -13% | -$335K |
2017 Q4
35 quarters
|
|
418
Cohen & Steers Future of Energy Active ETF
CSEN
$189M
| $2.04M | 0.04% |
82,419
+28,295
| +52% | +$711K |
2026 Q2
1 quarter
|
|
419
Waste Management
WM
$97B
| $2.02M | 0.03% |
9,894
+212
| +2% | +$47.5K |
2018 Q3
32 quarters
|
|
420
Kimbell Royalty Partners
KRP
$1.64B
| $1.99M | 0.03% |
139,576
+12,143
| +10% | +$180K |
2025 Q1
6 quarters
|
|
421
Jabil
JBL
$26.2B
| $1.98M | 0.03% |
6,901
+119
| +2% | +$38K |
2025 Q3
4 quarters
|
|
422
iShares TIPS Bond ETF
TIP
$14.4B
| $1.97M | 0.03% |
18,961
+2,692
| +17% | +$288K |
2019 Q1
30 quarters
|
|
423
iShares Systematic Bond ETF
SYSB
$1.39B
| $1.96M | 0.03% |
23,241
+2,722
| +13% | +$237K |
2025 Q3
4 quarters
|
|
424
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $1.94M | 0.03% |
65,431
-321
| -0.5% | -$9.6K |
2020 Q3
24 quarters
|
|
425
Aflac
AFL
$63.1B
| $1.92M | 0.03% |
17,208
-880
| -5% | -$106K |
2022 Q3
16 quarters
|
|
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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.