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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 | |
|---|---|---|---|---|---|---|---|
476
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $1.61M | 0.03% |
21,236
+2,515
| +13% | +$192K |
2025 Q1
6 quarters
|
|
477
Cboe Global Markets
CBOE
$38.5B
| $1.6M | 0.03% |
5,808
-19
| -0.3% | -$5.38K |
2026 Q1
2 quarters
|
|
478
SK Hynix Inc
SKHY
$971B
| $1.6M | 0.03% |
+8,666
| New | +$1.43M |
2026 Q3
0 quarters
|
|
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.58M | 0.03% |
14,510
-289
| -2% | -$33.2K |
2017 Q4
35 quarters
|
|
480
First Trust Cloud Computing ETF
SKYY
$3.18B
| $1.58M | 0.03% |
9,616
-6,967
| -42% | -$1.07M |
2020 Q1
26 quarters
|
|
481
AST SpaceMobile
ASTS
$10.4B
| $1.58M | 0.03% |
26,768
+4,741
| +22% | +$306K |
2025 Q3
4 quarters
|
|
482
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.57M | 0.03% |
29,946
-8,353
| -22% | -$466K |
2023 Q3
12 quarters
|
|
483
lululemon athletica
LULU
$12.1B
| $1.56M | 0.03% |
16,262
+6,355
| +64% | +$722K |
2019 Q4
27 quarters
|
|
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.42B
| $1.56M | 0.03% |
9,730
+261
| +3% | +$44.7K |
2017 Q4
35 quarters
|
|
485
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $1.56M | 0.03% |
23,902
-574
| -2% | -$36K |
2024 Q3
8 quarters
|
|
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $1.55M | 0.03% |
27,396
+1,019
| +4% | +$59.2K |
2023 Q1
14 quarters
|
|
487
Strategas Macro Thematic Opportunities ETF
SAMT
$766M
| $1.55M | 0.03% |
37,181
-4,371
| -11% | -$189K |
2024 Q1
10 quarters
|
|
488
abrdn Physical Silver Shares ETF
SIVR
$3.38B
| $1.55M | 0.03% |
27,032
+1,075
| +4% | +$64K |
2022 Q3
16 quarters
|
|
489
First Trust Active Factor Large Cap ETF
AFLG
$924M
| $1.55M | 0.03% |
35,052
+20,774
| +145% | +$921K |
2025 Q2
5 quarters
|
|
490
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $1.55M | 0.03% |
6,694
-1,727
| -21% | -$421K |
2018 Q2
33 quarters
|
|
491
Alger Concentrated Equity ETF
CNEQ
$6.04B
| $1.54M | 0.03% |
37,787
+535
| +1% | +$21.2K |
2025 Q3
4 quarters
|
|
492
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $1.53M | 0.03% |
18,783
+13,861
| +282% | +$1.2M |
2024 Q3
8 quarters
|
|
493
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$193M
| $1.51M | 0.03% |
49,830
+34,246
| +220% | +$1.03M |
2025 Q3
4 quarters
|
|
494
Linde
LIN
$240B
| $1.5M | 0.03% |
3,168
+1,931
| +156% | +$949K |
2023 Q1
14 quarters
|
|
495
FT Vest US Equity Deep Buffer ETF March
DMAR
$473M
| $1.5M | 0.03% |
32,859
-182
| -0.6% | -$8.24K |
2022 Q1
18 quarters
|
|
496
PACCAR
PCAR
$56B
| $1.5M | 0.03% |
13,640
-2,162
| -14% | -$271K |
2024 Q1
10 quarters
|
|
497
VanEck CLO ETF
CLOI
$1.82B
| $1.49M | 0.03% |
28,222
-1,563
| -5% | -$82.6K |
2024 Q3
8 quarters
|
|
498
FIVE9
FIVN
$2.11B
| $1.49M | 0.03% |
43,837
-15,262
| -26% | -$463K |
2026 Q2
1 quarter
|
|
499
FT Vest US Equity Deep Buffer ETF May
DMAY
$391M
| $1.49M | 0.03% |
31,076
| – | – |
2021 Q2
21 quarters
|
|
500
Matsons
MATX
$6.3B
| $1.48M | 0.03% |
6,755
-664
| -9% | -$144K |
2020 Q4
23 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.