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Mutual Advisors Portfolio holdings
AUM
$5.31B
Turnover
14.79%
1-Year Est. Return
25.12%
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
+14.98%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.13%
5 Year Est. Return
+73.21%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$644M
(+14%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,467
New
142
Increased
652
Reduced
515
Closed
75
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
4.7
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
4.7
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$36.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.9M |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$38.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.37M |
| 5 |
Hinge Health
HNGE
|
+$6.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.77% |
| 2 | Technology | 12.52% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
iShares Russell 2000 Value ETF
IWN
$14B
| $1.08M | 0.02% |
4,891
-265
| -5% | -$55.5K |
2022 Q4
14 quarters
|
|
627
FT Vest US Equity Max Buffer ETF March
MARM
$105M
| $1.07M | 0.02% |
31,478
-1,525
| -5% | -$51.8K |
2024 Q2
8 quarters
|
|
628
Global X US Preferred ETF
PFFD
$1.83B
| $1.07M | 0.02% |
57,445
-5,504
| -9% | -$104K |
2019 Q2
28 quarters
|
|
629
Consolidated Edison
ED
$44.3B
| $1.07M | 0.02% |
9,699
+470
| +5% | +$51.1K |
2019 Q2
28 quarters
|
|
630
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $1.07M | 0.02% |
31,877
+10,647
| +50% | +$356K |
2022 Q3
15 quarters
|
|
631
Oneok
OKE
$56B
| $1.06M | 0.02% |
12,201
+515
| +4% | +$45.4K |
2017 Q4
34 quarters
|
|
632
Vanguard Utilities ETF
VPU
$8.25B
| $1.06M | 0.02% |
5,409
+378
| +8% | +$74.1K |
2019 Q1
29 quarters
|
|
633
Norfolk Southern
NSC
$74.9B
| $1.06M | 0.02% |
3,361
-215
| -6% | -$66.3K |
2018 Q2
32 quarters
|
|
634
Howard Hughes
HHH
$4.94B
| $1.06M | 0.02% |
14,778
+1,116
| +8% | +$72.6K |
2025 Q3
3 quarters
|
|
635
Invesco S&P MidCap Quality ETF
XMHQ
$5.78B
| $1.06M | 0.02% |
9,355
+1,509
| +19% | +$164K |
2024 Q1
9 quarters
|
|
636
PPL Corp
PPL
$26.5B
| $1.05M | 0.02% |
29,007
+288
| +1% | +$10.6K |
2019 Q3
27 quarters
|
|
637
C.H. Robinson
CHRW
$15.6B
| $1.05M | 0.02% |
5,585
-2,693
| -33% | -$478K |
2022 Q3
15 quarters
|
|
638
CVS Health
CVS
$115B
| $1.05M | 0.02% |
10,161
-1,701
| -14% | -$152K |
2017 Q4
34 quarters
|
|
639
Tweedy Browne Insider + Value ETF
COPY
$426M
| $1.04M | 0.02% |
70,926
-355
| -0.5% | -$5.18K |
2025 Q2
4 quarters
|
|
640
McCormick & Company Non-Voting
MKC
$12.5B
| $1.04M | 0.02% |
+20,674
| New | +$1.01M |
2026 Q2
0 quarters
|
|
641
Innovator US Equity Ultra Buffer ETF February
UFEB
$165M
| $1.04M | 0.02% |
26,875
| – | – |
2025 Q1
5 quarters
|
|
642
EOG Resources
EOG
$80.7B
| $1.04M | 0.02% |
7,999
+822
| +11% | +$112K |
2025 Q1
5 quarters
|
|
643
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.03M | 0.02% |
20,501
-11
| -0.1% | -$554 |
2023 Q2
12 quarters
|
|
644
Vanguard Energy ETF
VDE
$10.9B
| $1.03M | 0.02% |
6,871
-651
| -9% | -$105K |
2022 Q3
15 quarters
|
|
645
Booking.com
BKNG
$120B
| $1.03M | 0.02% |
5,776
-99
| -2% | -$16.9K |
2018 Q1
33 quarters
|
|
646
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.49M
| $1.03M | 0.02% |
41,615
+1,600
| +4% | +$37.8K |
2025 Q1
5 quarters
|
|
647
Ingles Markets
IMKTA
$1.59B
| $1.03M | 0.02% |
11,578
| – | – |
2026 Q1
1 quarter
|
|
648
LyondellBasell Industries
LYB
$20.6B
| $1.02M | 0.02% |
19,329
-1,502
| -7% | -$104K |
2018 Q1
33 quarters
|
|
649
Synopsys
SNPS
$88.7B
| $1.01M | 0.02% |
2,272
+61
| +3% | +$28.7K |
2022 Q4
14 quarters
|
|
650
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $1.01M | 0.02% |
5,382
-66
| -1% | -$11.9K |
2025 Q1
5 quarters
|
|
Similar funds
Mutual Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Mutual Advisors held 1,467 positions worth $5.31B, up 14% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mutual Advisors's Q2 2026 filing shows 142 new, 652 increased, 515 reduced and 75 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 313,134 shares worth $8.78M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $38.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- Mutual Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 313,134 shares worth $8.78M.
- Mutual Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $36.7M increase.
- Mutual Advisors's biggest Q2 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $38.6M.
- Mutual Advisors fully exited Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q2 2026, selling an estimated $2.4M.
- Mutual Advisors's ten largest holdings make up 27% of its $5.31B portfolio in Q2 2026.
- Mutual Advisors opened 142 new positions and closed 75 in Q2 2026.
- Mutual Advisors's portfolio value rose 14% quarter-over-quarter to $5.31B.
Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.