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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 | |
|---|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$80.7B
| $1.22M | 0.02% |
8,831
+832
| +10% | +$119K |
2025 Q1
6 quarters
|
|
577
Phillips Edison & Co
PECO
$5.32B
| $1.21M | 0.02% |
32,529
-1,638
| -5% | -$66K |
2022 Q1
18 quarters
|
|
578
CSX Corp
CSX
$96.6B
| $1.21M | 0.02% |
26,048
+348
| +1% | +$17.3K |
2023 Q1
14 quarters
|
|
579
First Trust Technology AlphaDEX Fund
FXL
$2.62B
| $1.21M | 0.02% |
5,479
-26
| -0.5% | -$5.48K |
2019 Q2
29 quarters
|
|
580
Cardinal Health
CAH
$64.3B
| $1.21M | 0.02% |
5,440
+127
| +2% | +$29.5K |
2019 Q4
27 quarters
|
|
581
Molina Healthcare
MOH
$10.9B
| $1.21M | 0.02% |
6,399
-1,160
| -15% | -$239K |
2026 Q1
2 quarters
|
|
582
MPLX
MPLX
$57.3B
| $1.21M | 0.02% |
21,447
+142
| +0.7% | +$8.29K |
2023 Q4
11 quarters
|
|
583
Dan IVES Wedbush AI Revolution ETF
IVES
$964M
| $1.21M | 0.02% |
29,379
-760
| -3% | -$29.3K |
2025 Q3
4 quarters
|
|
584
FT Vest US Equity Deep Buffer ETF August
DAUG
$446M
| $1.21M | 0.02% |
25,344
-3,710
| -13% | -$176K |
2020 Q3
24 quarters
|
|
585
AES
AES
$10.6B
| $1.2M | 0.02% |
80,772
+3,551
| +5% | +$52.4K |
2020 Q3
24 quarters
|
|
586
Sterling Infrastructure
STRL
$9.2B
| $1.2M | 0.02% |
2,440
+323
| +15% | +$182K |
2025 Q3
4 quarters
|
|
587
Harley-Davidson
HOG
$3.28B
| $1.19M | 0.02% |
48,686
| – | – |
2026 Q2
1 quarter
|
|
588
Brown Advisory Sustainable Growth ETF
BASG
$510M
| $1.19M | 0.02% |
41,935
| – | – |
2026 Q1
2 quarters
|
|
589
Charles Schwab
SCHW
$158B
| $1.19M | 0.02% |
12,138
-1,986
| -14% | -$209K |
2020 Q4
23 quarters
|
|
590
Progyny
PGNY
$2.69B
| $1.18M | 0.02% |
47,032
+53
| +0.1% | +$1.5K |
2026 Q2
1 quarter
|
|
591
Powell Industries
POWL
$5.17B
| $1.18M | 0.02% |
6,403
+2,547
| +66% | +$523K |
2026 Q2
1 quarter
|
|
592
Freeport-McMoran
FCX
$86.7B
| $1.18M | 0.02% |
16,792
-962
| -5% | -$65.5K |
2020 Q4
23 quarters
|
|
593
Nuveen ESG Large-Cap Value ETF
NULV
$2.61B
| $1.17M | 0.02% |
22,270
+6,587
| +42% | +$347K |
2025 Q3
4 quarters
|
|
594
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $1.17M | 0.02% |
36,173
-577
| -2% | -$19.3K |
2024 Q1
10 quarters
|
|
595
REX FANG & Innovation Equity Premium Income ETF
FEPI
$658M
| $1.17M | 0.02% |
27,281
+205
| +0.8% | +$8.57K |
2025 Q3
4 quarters
|
|
596
FT Vest US Equity Moderate Buffer ETF January
GJAN
$430M
| $1.17M | 0.02% |
25,350
| – | – |
2023 Q1
14 quarters
|
|
597
Bluerock Private Real Estate Fund
BPRE
| $1.17M | 0.02% |
93,155
-12,490
| -12% | -$156K |
2025 Q4
3 quarters
|
|
598
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.17M | 0.02% |
3,451
-153
| -4% | -$53.4K |
2018 Q2
33 quarters
|
|
599
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$106M
| $1.16M | 0.02% |
30,702
-202
| -0.7% | -$8.16K |
2024 Q2
9 quarters
|
|
600
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.9B
| $1.16M | 0.02% |
129,098
+55,338
| +75% | +$552K |
2025 Q1
6 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.