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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 | |
|---|---|---|---|---|---|---|---|
526
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $1.37M | 0.02% |
11,424
+82
| +0.7% | +$9.8K |
2023 Q3
12 quarters
|
|
527
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.37M | 0.02% |
17,023
-166
| -1% | -$13.9K |
2020 Q4
23 quarters
|
|
528
Honeywell
HON
$70.9B
| $1.37M | 0.02% |
6,503
+874
| +16% | +$195K |
2017 Q4
35 quarters
|
|
529
Abbott
ABT
$186B
| $1.37M | 0.02% |
13,859
-727
| -5% | -$75.9K |
2017 Q4
35 quarters
|
|
530
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $1.37M | 0.02% |
+19,603
| New | +$1.46M |
2026 Q3
0 quarters
|
|
531
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.86B
| $1.36M | 0.02% |
48,778
+2,330
| +5% | +$67.6K |
2026 Q1
2 quarters
|
|
532
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $1.35M | 0.02% |
13,365
-7,197
| -35% | -$743K |
2021 Q1
22 quarters
|
|
533
iShares Global Infrastructure ETF
IGF
$11B
| $1.35M | 0.02% |
21,901
+4,024
| +23% | +$263K |
2026 Q2
1 quarter
|
|
534
LyondellBasell Industries
LYB
$20.6B
| $1.34M | 0.02% |
23,392
+4,063
| +21% | +$249K |
2018 Q1
34 quarters
|
|
535
Howard Hughes
HHH
$4.94B
| $1.34M | 0.02% |
18,161
+3,383
| +23% | +$227K |
2025 Q3
4 quarters
|
|
536
First Trust Growth Strength ETF
FTGS
$1.29B
| $1.34M | 0.02% |
35,208
+26,812
| +319% | +$1.03M |
2026 Q2
1 quarter
|
|
537
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $1.33M | 0.02% |
19,219
-811
| -4% | -$60.6K |
2020 Q2
25 quarters
|
|
538
Fidelity Enhanced International ETF
FENI
$11.7B
| $1.33M | 0.02% |
33,393
-6,766
| -17% | -$276K |
2023 Q4
11 quarters
|
|
539
Compass
COMP
$7.7B
| $1.33M | 0.02% |
149,539
+138
| +0.1% | +$1.56K |
2026 Q1
2 quarters
|
|
540
Par Pacific Holdings
PARR
$3.61B
| $1.33M | 0.02% |
16,264
-8,611
| -35% | -$663K |
2023 Q2
13 quarters
|
|
541
Everpure Inc
P
$36.7B
| $1.32M | 0.02% |
10,116
+276
| +3% | +$26K |
2024 Q4
7 quarters
|
|
542
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.32M | 0.02% |
13,875
+136
| +1% | +$13.1K |
2022 Q2
17 quarters
|
|
543
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.46B
| $1.32M | 0.02% |
13,822
+5,422
| +65% | +$546K |
2019 Q3
28 quarters
|
|
544
Cadence Design Systems
CDNS
$91.5B
| $1.31M | 0.02% |
3,980
+812
| +26% | +$267K |
2023 Q2
13 quarters
|
|
545
Lear
LEA
$5.23B
| $1.31M | 0.02% |
11,128
+1,184
| +12% | +$153K |
2024 Q4
7 quarters
|
|
546
iShares Morningstar Mid-Cap ETF
IMCB
$1.75B
| $1.31M | 0.02% |
13,882
+7,344
| +112% | +$718K |
2020 Q1
26 quarters
|
|
547
United Rentals
URI
$70.5B
| $1.3M | 0.02% |
1,302
+1,122
| +623% | +$1.2M |
2026 Q1
2 quarters
|
|
548
Monolithic Power Systems
MPWR
$70.6B
| $1.3M | 0.02% |
966
+260
| +37% | +$341K |
2025 Q3
4 quarters
|
|
549
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $1.3M | 0.02% |
31,785
-14,601
| -31% | -$646K |
2020 Q3
24 quarters
|
|
550
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
| $1.3M | 0.02% |
+21,287
| New | +$1.31M |
2026 Q3
0 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.