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 | |
|---|---|---|---|---|---|---|---|
601
Diageo
DEO
$56.6B
| $1.16M | 0.02% |
13,506
+44
| +0.3% | +$3.87K |
2017 Q4
35 quarters
|
|
602
Dycom Industries
DY
$6.68B
| $1.16M | 0.02% |
4,295
+397
| +10% | +$145K |
2026 Q1
2 quarters
|
|
603
Gold.com Inc
GOLD
$1.06B
| $1.15M | 0.02% |
27,015
+112
| +0.4% | +$4.85K |
2025 Q4
3 quarters
|
|
604
Exelixis
EXEL
$16.8B
| $1.15M | 0.02% |
+19,682
| New | +$1.1M |
2026 Q3
0 quarters
|
|
605
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.15M | 0.02% |
47,024
+8,009
| +21% | +$198K |
2025 Q3
4 quarters
|
|
606
iShares Short Maturity Bond ETF
NEAR
$5.19B
| $1.14M | 0.02% |
22,883
-106
| -0.5% | -$5.34K |
2023 Q2
13 quarters
|
|
607
FT Vest US Equity Deep Buffer ETF September
DSEP
$428M
| $1.14M | 0.02% |
23,320
-665
| -3% | -$32.1K |
2021 Q3
20 quarters
|
|
608
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.7B
| $1.14M | 0.02% |
30,405
+161
| +0.5% | +$6.22K |
2025 Q3
4 quarters
|
|
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $1.13M | 0.02% |
23,009
+251
| +1% | +$12.4K |
2020 Q3
24 quarters
|
|
610
iShares Micro-Cap ETF
IWC
$1.2B
| $1.13M | 0.02% |
+6,124
| New | +$1.18M |
2026 Q3
0 quarters
|
|
611
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
| $1.13M | 0.02% |
23,399
+1,086
| +5% | +$55.2K |
2021 Q4
19 quarters
|
|
612
Ingram Micro Holding
INGM
$6.51B
| $1.12M | 0.02% |
41,934
| – | – |
2026 Q2
1 quarter
|
|
613
Oscar Health
OSCR
$9.6B
| $1.11M | 0.02% |
36,132
-40,738
| -53% | -$1.25M |
2026 Q1
2 quarters
|
|
614
Astrana Health
ASTH
$1.58B
| $1.11M | 0.02% |
31,262
+14
| +0% | +$552 |
2026 Q2
1 quarter
|
|
615
Snap-on
SNA
$19B
| $1.11M | 0.02% |
3,053
-127
| -4% | -$50.1K |
2024 Q2
9 quarters
|
|
616
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $1.11M | 0.02% |
22,539
-1,756
| -7% | -$87.3K |
2025 Q2
5 quarters
|
|
617
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $1.11M | 0.02% |
6,889
+31
| +0.5% | +$5.2K |
2021 Q3
20 quarters
|
|
618
CME Group
CME
$114B
| $1.11M | 0.02% |
4,225
-316
| -7% | -$83.3K |
2024 Q1
10 quarters
|
|
619
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $1.1M | 0.02% |
24,557
+6,462
| +36% | +$300K |
2026 Q2
1 quarter
|
|
620
Air Products & Chemicals
APD
$70.5B
| $1.1M | 0.02% |
3,952
-107
| -3% | -$31.8K |
2019 Q2
29 quarters
|
|
621
Parnassus Core Select ETF
PRCS
$180M
| $1.1M | 0.02% |
38,414
+271
| +0.7% | +$7.81K |
2026 Q1
2 quarters
|
|
622
AMN Healthcare
AMN
$1.47B
| $1.1M | 0.02% |
+30,587
| New | +$1.04M |
2026 Q3
0 quarters
|
|
623
Vanguard Energy ETF
VDE
$11B
| $1.1M | 0.02% |
6,366
-505
| -7% | -$86.3K |
2022 Q3
16 quarters
|
|
624
AutoZone
AZO
$52.5B
| $1.09M | 0.02% |
387
+9
| +2% | +$26.9K |
2020 Q1
26 quarters
|
|
625
Main BuyWrite ETF
BUYW
$1.5B
| $1.09M | 0.02% |
75,509
+6,034
| +9% | +$87.8K |
2022 Q3
16 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.