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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 | |
|---|---|---|---|---|---|---|---|
551
iShares Global Tech ETF
IXN
$8.41B
| $1.3M | 0.02% |
8,749
| – | – |
2023 Q2
13 quarters
|
|
552
BondBloxx Private Credit CLO ETF
PCMM
$258M
| $1.3M | 0.02% |
25,899
+2,095
| +9% | +$104K |
2025 Q3
4 quarters
|
|
553
Vanguard Consumer Staples ETF
VDC
$8.3B
| $1.3M | 0.02% |
5,936
-315
| -5% | -$72K |
2017 Q4
35 quarters
|
|
554
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $1.28M | 0.02% |
23,324
+20
| +0.1% | +$1.12K |
2022 Q2
17 quarters
|
|
555
Northern Trust Core Bond ETF
BNDC
$181M
| $1.28M | 0.02% |
60,792
-9,878
| -14% | -$214K |
2024 Q1
10 quarters
|
|
556
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.28M | 0.02% |
16,449
-2,600
| -14% | -$214K |
2017 Q4
35 quarters
|
|
557
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
| $1.28M | 0.02% |
10,390
-465
| -4% | -$58K |
2021 Q1
22 quarters
|
|
558
First Trust Short Duration Managed Municipal ETF
FSMB
$661M
| $1.27M | 0.02% |
65,276
+1,883
| +3% | +$37.4K |
2022 Q1
18 quarters
|
|
559
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $1.27M | 0.02% |
8,154
+146
| +2% | +$22.8K |
2020 Q2
25 quarters
|
|
560
Blue Owl Capital
OWL
$6.75B
| $1.26M | 0.02% |
138,985
+34,311
| +33% | +$361K |
2024 Q2
9 quarters
|
|
561
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
| $1.26M | 0.02% |
26,395
| – | – |
2026 Q2
1 quarter
|
|
562
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $1.26M | 0.02% |
11,186
+4,876
| +77% | +$553K |
2024 Q1
10 quarters
|
|
563
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $1.26M | 0.02% |
115,405
-12,201
| -10% | -$148K |
2017 Q4
35 quarters
|
|
564
Insperity
NSP
$1.9B
| $1.26M | 0.02% |
26,962
-12,001
| -31% | -$601K |
2026 Q1
2 quarters
|
|
565
Rockwell Automation
ROK
$44.9B
| $1.25M | 0.02% |
2,882
-414
| -13% | -$184K |
2020 Q2
25 quarters
|
|
566
Synopsys
SNPS
$88.7B
| $1.25M | 0.02% |
2,874
+602
| +26% | +$245K |
2022 Q4
15 quarters
|
|
567
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $1.25M | 0.02% |
24,752
+5,945
| +32% | +$300K |
2022 Q4
15 quarters
|
|
568
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$601M
| $1.24M | 0.02% |
55,116
-13,929
| -20% | -$314K |
2024 Q1
10 quarters
|
|
569
Comcast
CMCSA
$88.1B
| $1.24M | 0.02% |
56,868
+2,183
| +4% | +$53.5K |
2019 Q1
30 quarters
|
|
570
Touchstone Dynamic International ETF
TDI
$526M
| $1.24M | 0.02% |
26,355
+9,591
| +57% | +$443K |
2026 Q1
2 quarters
|
|
571
ArcBest
ARCB
$2.97B
| $1.23M | 0.02% |
9,677
| – | – |
2025 Q2
5 quarters
|
|
572
Seagate
STX
$125B
| $1.23M | 0.02% |
1,335
-1,584
| -54% | -$1.35M |
2025 Q3
4 quarters
|
|
573
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.23M | 0.02% |
11,554
+7,283
| +171% | +$730K |
2020 Q1
26 quarters
|
|
574
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $1.23M | 0.02% |
28,713
+8,458
| +42% | +$373K |
2025 Q4
3 quarters
|
|
575
Public Service Enterprise Group
PEG
$37.3B
| $1.23M | 0.02% |
18,226
+1,786
| +11% | +$134K |
2025 Q2
5 quarters
|
|
Similar funds
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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.