We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $1.73M | 0.03% |
30,579
-10
| -0% | -$560 |
2024 Q1
10 quarters
|
|
452
iShares Yield Optimized Bond ETF
BYLD
$417M
| $1.73M | 0.03% |
80,171
+9,624
| +14% | +$214K |
2025 Q3
4 quarters
|
|
453
Cigna
CI
$78.1B
| $1.72M | 0.03% |
6,330
-78
| -1% | -$22K |
2018 Q4
31 quarters
|
|
454
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $1.71M | 0.03% |
51,543
+422
| +0.8% | +$14.8K |
2023 Q4
11 quarters
|
|
455
Magna International
MGA
$16.1B
| $1.71M | 0.03% |
26,890
+25
| +0.1% | +$1.66K |
2024 Q2
9 quarters
|
|
456
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $1.71M | 0.03% |
45,655
-1
| -0% | -$40 |
2023 Q1
14 quarters
|
|
457
Vanguard Russell 1000 ETF
VONE
$9.4B
| $1.69M | 0.03% |
4,913
+1
| +0% | +$344 |
2021 Q3
20 quarters
|
|
458
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.02B
| $1.69M | 0.03% |
6,202
+913
| +17% | +$237K |
2022 Q4
15 quarters
|
|
459
Salesforce
CRM
$179B
| $1.68M | 0.03% |
7,332
-4,014
| -35% | -$828K |
2019 Q4
27 quarters
|
|
460
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $1.68M | 0.03% |
16,926
-4,278
| -20% | -$414K |
2022 Q3
16 quarters
|
|
461
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
| $1.68M | 0.03% |
112,343
-7,362
| -6% | -$111K |
2017 Q4
35 quarters
|
|
462
First Trust Municipal High Income ETF
FMHI
$1.09B
| $1.68M | 0.03% |
37,355
+17
| +0% | +$804 |
2020 Q2
25 quarters
|
|
463
BP
BP
$118B
| $1.66M | 0.03% |
37,846
-14,272
| -27% | -$612K |
2018 Q2
33 quarters
|
|
464
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $1.66M | 0.03% |
12,731
-3,816
| -23% | -$494K |
2017 Q4
35 quarters
|
|
465
IonQ
IONQ
$14.3B
| $1.66M | 0.03% |
37,855
+25,457
| +205% | +$1.03M |
2025 Q3
4 quarters
|
|
466
Danaher
DHR
$163B
| $1.65M | 0.03% |
7,425
-1,393
| -16% | -$286K |
2018 Q3
32 quarters
|
|
467
Cameco
CCJ
$31.3B
| $1.64M | 0.03% |
18,972
+1,655
| +10% | +$156K |
2025 Q2
5 quarters
|
|
468
iShares US Real Estate ETF
IYR
$3.98B
| $1.64M | 0.03% |
17,257
+11,107
| +181% | +$1.14M |
2024 Q1
10 quarters
|
|
469
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.64M | 0.03% |
15,763
+1,519
| +11% | +$161K |
2017 Q4
35 quarters
|
|
470
Northrop Grumman
NOC
$78B
| $1.63M | 0.03% |
3,382
+369
| +12% | +$199K |
2017 Q4
35 quarters
|
|
471
Valaris
VAL
$5.6B
| $1.62M | 0.03% |
20,676
+1,587
| +8% | +$129K |
2025 Q1
6 quarters
|
|
472
Freedom 100 Emerging Markets ETF
FRDM
$3.18B
| $1.62M | 0.03% |
23,145
-255
| -1% | -$17.4K |
2023 Q2
13 quarters
|
|
473
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$842M
| $1.62M | 0.03% |
46,879
+588
| +1% | +$20.2K |
2026 Q2
1 quarter
|
|
474
Schwab Long-Term US Treasury ETF
SCHQ
$875M
| $1.62M | 0.03% |
56,824
+5,941
| +12% | +$178K |
2023 Q2
13 quarters
|
|
475
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $1.61M | 0.03% |
18,067
-493
| -3% | -$46.5K |
2026 Q1
2 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.