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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 | |
|---|---|---|---|---|---|---|---|
651
FT Vest US Equity Moderate Buffer ETF August
GAUG
$414M
| $1.02M | 0.02% |
24,179
+3,670
| +18% | +$154K |
2023 Q3
12 quarters
|
|
652
McCormick & Company Non-Voting
MKC
$12.6B
| $1.02M | 0.02% |
21,892
+1,218
| +6% | +$63.4K |
2026 Q2
1 quarter
|
|
653
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.01M | 0.02% |
20,501
| – | – |
2023 Q2
13 quarters
|
|
654
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.2B
| $1.01M | 0.02% |
10,225
-490
| -5% | -$49.2K |
2026 Q2
1 quarter
|
|
655
Spire
SR
$5.25B
| $1M | 0.02% |
13,194
+965
| +8% | +$78.2K |
2023 Q4
11 quarters
|
|
656
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $1M | 0.02% |
27,719
+8,782
| +46% | +$321K |
2026 Q2
1 quarter
|
|
657
PPL Corp
PPL
$26.9B
| $1M | 0.02% |
30,408
+1,401
| +5% | +$48.9K |
2019 Q3
28 quarters
|
|
658
Helen of Troy
HELE
$873M
| $999K | 0.02% |
+36,449
| New | +$1.03M |
2026 Q3
0 quarters
|
|
659
Insight Enterprises
NSIT
$4.86B
| $996K | 0.02% |
+6,374
| New | +$902K |
2026 Q3
0 quarters
|
|
660
Agilent Technologies
A
$49B
| $993K | 0.02% |
5,765
-19
| -0.3% | -$2.8K |
2019 Q1
30 quarters
|
|
661
Capital Group Short Duration Income ETF
CGSD
$2.86B
| $992K | 0.02% |
39,284
+560
| +1% | +$14.4K |
2023 Q4
11 quarters
|
|
662
Elevance Health
ELV
$92.8B
| $989K | 0.02% |
2,543
+161
| +7% | +$64.2K |
2018 Q3
32 quarters
|
|
663
Main Thematic Innovation ETF
TMAT
$229M
| $988K | 0.02% |
33,127
+1,094
| +3% | +$31.6K |
2021 Q2
21 quarters
|
|
664
Ingles Markets
IMKTA
$1.6B
| $982K | 0.02% |
11,578
| – | – |
2026 Q1
2 quarters
|
|
665
ProShares S&P 500 High Income ETF
ISPY
$1.13B
| $979K | 0.02% |
20,474
-26,522
| -56% | -$1.28M |
2025 Q1
6 quarters
|
|
666
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.48M
| $977K | 0.02% |
41,715
+100
| +0.2% | +$2.45K |
2025 Q1
6 quarters
|
|
667
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $968K | 0.02% |
4,996
-386
| -7% | -$73.1K |
2025 Q1
6 quarters
|
|
668
Artisan Partners
APAM
$2.73B
| $967K | 0.02% |
26,779
-43
| -0.2% | -$1.7K |
2026 Q2
1 quarter
|
|
669
BlackRock MuniYield Quality Fund
MQY
$1.57B
| $964K | 0.02% |
97,100
+1,400
| +1% | +$15.5K |
2021 Q2
21 quarters
|
|
670
FT Vest US Equity Moderate Buffer ETF May
GMAY
$366M
| $964K | 0.02% |
21,955
| – | – |
2023 Q2
13 quarters
|
|
671
American Tower
AMT
$88.9B
| $964K | 0.02% |
5,888
+1,455
| +33% | +$250K |
2017 Q4
35 quarters
|
|
672
Colgate-Palmolive
CL
$79.2B
| $962K | 0.02% |
11,275
-530
| -4% | -$48K |
2022 Q4
15 quarters
|
|
673
American Century California Municipal Bond ETF
CATF
$163M
| $961K | 0.02% |
20,348
+7,887
| +63% | +$388K |
2026 Q2
1 quarter
|
|
674
T-Mobile US
TMUS
$180B
| $958K | 0.02% |
5,873
-1,155
| -16% | -$207K |
2018 Q3
32 quarters
|
|
675
PVH
PVH
$4.31B
| $952K | 0.02% |
12,855
+6
| +0% | +$468 |
2026 Q2
1 quarter
|
|
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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.