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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 | |
|---|---|---|---|---|---|---|---|
426
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.92M | 0.03% |
44,467
-278
| -0.6% | -$11.9K |
2021 Q4
19 quarters
|
|
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $1.9M | 0.03% |
23,591
+1,339
| +6% | +$113K |
2017 Q4
35 quarters
|
|
428
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.91B
| $1.89M | 0.03% |
27,645
-530
| -2% | -$36.7K |
2021 Q1
22 quarters
|
|
429
Trinity Capital Inc
TRIN
$1.77B
| $1.88M | 0.03% |
106,937
+2,758
| +3% | +$49.4K |
2025 Q3
4 quarters
|
|
430
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.34B
| $1.88M | 0.03% |
20,440
+458
| +2% | +$43.4K |
2025 Q3
4 quarters
|
|
431
Truist Financial
TFC
$59.8B
| $1.87M | 0.03% |
40,317
+1,649
| +4% | +$83.8K |
2019 Q4
27 quarters
|
|
432
Snowflake
SNOW
$105B
| $1.86M | 0.03% |
+5,464
| New | +$1.69M |
2026 Q3
0 quarters
|
|
433
Arrow Electronics
ARW
$10B
| $1.85M | 0.03% |
8,170
-12
| -0.1% | -$2.55K |
2026 Q1
2 quarters
|
|
434
American Electric Power
AEP
$70.2B
| $1.84M | 0.03% |
15,504
+88
| +0.6% | +$11.1K |
2021 Q3
20 quarters
|
|
435
Dell
DELL
$236B
| $1.82M | 0.03% |
3,384
+67
| +2% | +$31.5K |
2025 Q2
5 quarters
|
|
436
Alibaba
BABA
$235B
| $1.81M | 0.03% |
16,856
+350
| +2% | +$40.5K |
2018 Q1
34 quarters
|
|
437
Defiance Quantum ETF
QTUM
$4.93B
| $1.8M | 0.03% |
11,879
+1,936
| +19% | +$288K |
2024 Q2
9 quarters
|
|
438
Unusual Machines
UMAC
$614M
| $1.8M | 0.03% |
+73,541
| New | +$1.71M |
2026 Q3
0 quarters
|
|
439
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $1.8M | 0.03% |
9,091
-82
| -0.9% | -$16.2K |
2023 Q2
13 quarters
|
|
440
Vertex Pharmaceuticals
VRTX
$138B
| $1.79M | 0.03% |
3,424
-128
| -4% | -$65.5K |
2021 Q1
22 quarters
|
|
441
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $1.79M | 0.03% |
35,993
+10,624
| +42% | +$525K |
2021 Q2
21 quarters
|
|
442
Emcor
EME
$29B
| $1.78M | 0.03% |
2,363
+548
| +30% | +$422K |
2024 Q1
10 quarters
|
|
443
Sempra
SRE
$51.7B
| $1.78M | 0.03% |
22,838
-450
| -2% | -$38.9K |
2018 Q3
32 quarters
|
|
444
Lowe's Companies
LOW
$128B
| $1.78M | 0.03% |
9,648
-1,067
| -10% | -$222K |
2019 Q1
30 quarters
|
|
445
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
| $1.77M | 0.03% |
18,783
+1,345
| +8% | +$130K |
2024 Q3
8 quarters
|
|
446
American Century Diversified Municipal Bond ETF
TAXF
$763M
| $1.77M | 0.03% |
37,369
-705
| -2% | -$34.9K |
2021 Q1
22 quarters
|
|
447
NEOS Russell 2000 High Income ETF
IWMI
$1.33B
| $1.76M | 0.03% |
36,016
+163
| +0.5% | +$8.48K |
2025 Q1
6 quarters
|
|
448
Texas Pacific Land
TPL
$19.4B
| $1.76M | 0.03% |
5,402
+271
| +5% | +$102K |
2020 Q2
25 quarters
|
|
449
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.15B
| $1.75M | 0.03% |
100,267
+26,482
| +36% | +$490K |
2026 Q1
2 quarters
|
|
450
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $1.75M | 0.03% |
4,980
+293
| +6% | +$103K |
2024 Q1
10 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.