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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 | |
|---|---|---|---|---|---|---|---|
701
Invesco S&P 500 GARP ETF
SPGP
$2.15B
| $875K | 0.02% |
7,361
-675
| -8% | -$84K |
2020 Q2
25 quarters
|
|
702
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $875K | 0.02% |
15,245
| – | – |
2025 Q2
5 quarters
|
|
703
NOV
NOV
$6.45B
| $874K | 0.02% |
46,655
-3,046
| -6% | -$61.2K |
2026 Q1
2 quarters
|
|
704
PagerDuty
PD
$1.25B
| $873K | 0.02% |
+57,810
| New | +$701K |
2026 Q3
0 quarters
|
|
705
Vanguard Utilities ETF
VPU
$8.29B
| $870K | 0.02% |
5,088
-321
| -6% | -$60.3K |
2019 Q1
30 quarters
|
|
706
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.18B
| $870K | 0.02% |
2,638
+1,157
| +78% | +$362K |
2024 Q4
7 quarters
|
|
707
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
| $867K | 0.01% |
19,465
+6,837
| +54% | +$302K |
2025 Q2
5 quarters
|
|
708
Ocean Park Diversified Income ETF
DUKZ
$58.6M
| $863K | 0.01% |
34,981
+4,030
| +13% | +$101K |
2025 Q3
4 quarters
|
|
709
Dollar General
DG
$29.6B
| $861K | 0.01% |
7,197
+544
| +8% | +$67.1K |
2025 Q1
6 quarters
|
|
710
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $855K | 0.01% |
9,110
+357
| +4% | +$34.4K |
2022 Q1
18 quarters
|
|
711
Genuine Parts
GPC
$17B
| $853K | 0.01% |
6,785
-778
| -10% | -$101K |
2024 Q4
7 quarters
|
|
712
State Street Bridgewater All Weather ETF
ALLW
$1.76B
| $853K | 0.01% |
29,846
+9,427
| +46% | +$279K |
2026 Q2
1 quarter
|
|
713
Equinix
EQIX
$104B
| $852K | 0.01% |
842
+2
| +0.2% | +$2.08K |
2023 Q1
14 quarters
|
|
714
Simplify Health Care ETF
PINK
$339M
| $847K | 0.01% |
21,955
+13,555
| +161% | +$533K |
2026 Q2
1 quarter
|
|
715
FT Vest US Equity Moderate Buffer ETF June
GJUN
$497M
| $845K | 0.01% |
20,150
| – | – |
2025 Q2
5 quarters
|
|
716
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $844K | 0.01% |
+18,013
| New | +$839K |
2026 Q3
0 quarters
|
|
717
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
| $844K | 0.01% |
19,822
| – | – |
2025 Q1
6 quarters
|
|
718
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $843K | 0.01% |
34,623
-744
| -2% | -$18.6K |
2022 Q1
18 quarters
|
|
719
Calamos Convertible Opportunities and Income Fund
CHI
$844M
| $840K | 0.01% |
73,470
+12,800
| +21% | +$162K |
2025 Q3
4 quarters
|
|
720
FT Vest US Equity Buffer ETF November
FNOV
$1.29B
| $839K | 0.01% |
13,951
-500
| -3% | -$29.7K |
2025 Q4
3 quarters
|
|
721
Keysight
KEYS
$50.7B
| $838K | 0.01% |
2,302
+127
| +6% | +$41.8K |
2019 Q1
30 quarters
|
|
722
Astera Labs
ALAB
$38.8B
| $836K | 0.01% |
2,348
+53
| +2% | +$17K |
2026 Q1
2 quarters
|
|
723
JPMorgan Active Value ETF
JAVA
$7.62B
| $834K | 0.01% |
10,460
-157
| -1% | -$12.8K |
2022 Q3
16 quarters
|
|
724
C.H. Robinson
CHRW
$15.6B
| $833K | 0.01% |
5,627
+42
| +0.8% | +$6.84K |
2022 Q3
16 quarters
|
|
725
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $830K | 0.01% |
25,513
+9,683
| +61% | +$304K |
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.