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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 | |
|---|---|---|---|---|---|---|---|
676
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $947K | 0.02% |
18,807
+4,469
| +31% | +$225K |
2022 Q4
14 quarters
|
|
677
Franco-Nevada
FNV
$47.8B
| $947K | 0.02% |
4,542
+2,464
| +119% | +$574K |
2024 Q1
9 quarters
|
|
678
Constellation Energy
CEG
$99.3B
| $946K | 0.02% |
3,810
-3,760
| -50% | -$1.06M |
2023 Q4
10 quarters
|
|
679
FT Vest US Equity Moderate Buffer ETF May
GMAY
$367M
| $945K | 0.02% |
21,955
+7,223
| +49% | +$308K |
2023 Q2
12 quarters
|
|
680
Ventas
VTR
$47.4B
| $944K | 0.02% |
10,633
+2,285
| +27% | +$195K |
2020 Q2
24 quarters
|
|
681
The Future Fund Active ETF
FFND
$94.3M
| $938K | 0.02% |
29,035
+456
| +2% | +$14.3K |
2025 Q1
5 quarters
|
|
682
Artisan Partners
APAM
$2.71B
| $926K | 0.02% |
+26,822
| New | +$986K |
2026 Q2
0 quarters
|
|
683
Aon
AON
$70.7B
| $925K | 0.02% |
2,788
+89
| +3% | +$28.7K |
2025 Q1
5 quarters
|
|
684
Western Asset Emerging Markets Debt Fund
EMD
$531M
| $923K | 0.02% |
85,964
+911
| +1% | +$9.6K |
2021 Q1
21 quarters
|
|
685
NOV
NOV
$6.35B
| $922K | 0.02% |
49,701
+3,280
| +7% | +$65.4K |
2026 Q1
1 quarter
|
|
686
Elevance Health
ELV
$92.9B
| $921K | 0.02% |
2,382
+4
| +0.2% | +$1.48K |
2018 Q3
31 quarters
|
|
687
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $916K | 0.02% |
14,351
-1,316
| -8% | -$74.7K |
2018 Q3
31 quarters
|
|
688
Blue Owl Capital
OWL
$6.75B
| $916K | 0.02% |
104,674
+23,786
| +29% | +$226K |
2024 Q2
8 quarters
|
|
689
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $914K | 0.02% |
20,255
+8,778
| +76% | +$395K |
2025 Q4
2 quarters
|
|
690
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $911K | 0.02% |
21,321
-423
| -2% | -$18K |
2023 Q3
11 quarters
|
|
691
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $911K | 0.02% |
+8,749
| New | +$753K |
2026 Q2
0 quarters
|
|
692
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $903K | 0.02% |
35,367
+386
| +1% | +$9.8K |
2022 Q1
17 quarters
|
|
693
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $902K | 0.02% |
15,050
+4,759
| +46% | +$281K |
2024 Q1
9 quarters
|
|
694
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $899K | 0.02% |
18,740
+498
| +3% | +$23.8K |
2020 Q1
25 quarters
|
|
695
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
| $898K | 0.02% |
21,002
-675
| -3% | -$28.4K |
2023 Q1
13 quarters
|
|
696
Defiance Drone and Modern Warfare ETF
JEDI
$143M
| $893K | 0.02% |
+30,757
| New | +$946K |
2026 Q2
0 quarters
|
|
697
Innovator US Equity Buffer ETF October
BOCT
$357M
| $893K | 0.02% |
16,841
-61
| -0.4% | -$3.16K |
2025 Q3
3 quarters
|
|
698
Genuine Parts
GPC
$16.9B
| $892K | 0.02% |
7,563
-1,344
| -15% | -$140K |
2024 Q4
6 quarters
|
|
699
Ross Stores
ROST
$75.8B
| $889K | 0.02% |
4,177
-219
| -5% | -$49.3K |
2017 Q4
34 quarters
|
|
700
Western Midstream Partners
WES
$17.3B
| $886K | 0.02% |
20,253
+218
| +1% | +$9.39K |
2024 Q2
8 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.