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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 | |
|---|---|---|---|---|---|---|---|
726
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $810K | 0.02% |
8,470
+606
| +8% | +$57.3K |
2022 Q3
15 quarters
|
|
727
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
| $810K | 0.02% |
12,041
+8,732
| +264% | +$584K |
2024 Q4
6 quarters
|
|
728
Templeton Emerging Markets Income Fund
TEI
$287M
| $804K | 0.02% |
119,249
-125,201
| -51% | -$803K |
2020 Q4
22 quarters
|
|
729
Progressive
PGR
$136B
| $802K | 0.02% |
3,672
-1,275
| -26% | -$257K |
2020 Q2
24 quarters
|
|
730
iShares US Insurance ETF
IAK
$496M
| $801K | 0.02% |
+5,698
| New | +$756K |
2026 Q2
0 quarters
|
|
731
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $796K | 0.02% |
8,258
-2,256
| -21% | -$216K |
2017 Q4
34 quarters
|
|
732
Ocean Park Diversified Income ETF
DUKZ
$58.8M
| $793K | 0.01% |
30,951
+8,690
| +39% | +$221K |
2025 Q3
3 quarters
|
|
733
Carrier Global
CARR
$44.5B
| $791K | 0.01% |
10,782
+78
| +0.7% | +$5.1K |
2020 Q2
24 quarters
|
|
734
iShares MSCI Germany ETF
EWG
$1.62B
| $791K | 0.01% |
19,115
-258
| -1% | -$10.9K |
2025 Q1
5 quarters
|
|
735
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $786K | 0.01% |
15,083
-483
| -3% | -$23.8K |
2023 Q1
13 quarters
|
|
736
Schwab U.S Small- Cap ETF
SCHA
$22B
| $786K | 0.01% |
21,755
+281
| +1% | +$9.29K |
2019 Q4
26 quarters
|
|
737
Nuveen ESG Large-Cap Value ETF
NULV
$2.61B
| $784K | 0.01% |
15,683
+3,021
| +24% | +$149K |
2025 Q3
3 quarters
|
|
738
Dimensional World Equity ETF
DFAW
$1.73B
| $782K | 0.01% |
9,451
+1,726
| +22% | +$139K |
2024 Q4
6 quarters
|
|
739
The Kraft Heinz Company
KHC
$29B
| $781K | 0.01% |
33,047
+1,307
| +4% | +$30.2K |
2021 Q4
18 quarters
|
|
740
FundX Future Fund Opportunities ETF
FFOX
$222M
| $780K | 0.01% |
25,758
| – | – |
2025 Q2
4 quarters
|
|
741
FT Vest US Equity Buffer ETF March
FMAR
$1.22B
| $780K | 0.01% |
14,920
+4,224
| +39% | +$217K |
2024 Q1
9 quarters
|
|
742
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.9B
| $780K | 0.01% |
73,760
+32,742
| +80% | +$337K |
2025 Q1
5 quarters
|
|
743
Avantis US Equity ETF
AVUS
$14.7B
| $776K | 0.01% |
6,062
+71
| +1% | +$8.75K |
2021 Q3
19 quarters
|
|
744
Everpure Inc
P
$36.7B
| $775K | 0.01% |
9,840
-5,095
| -34% | -$373K |
2024 Q4
6 quarters
|
|
745
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $774K | 0.01% |
12,448
-255
| -2% | -$16.1K |
2022 Q4
14 quarters
|
|
746
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $774K | 0.01% |
16,040
-84
| -0.5% | -$4.06K |
2019 Q1
29 quarters
|
|
747
Sierra Bancorp
BSRR
$545M
| $772K | 0.01% |
18,951
-2,000
| -10% | -$75.4K |
2023 Q2
12 quarters
|
|
748
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $770K | 0.01% |
40,830
-5,252
| -11% | -$99.5K |
2024 Q1
9 quarters
|
|
749
Agilent Technologies
A
$48.8B
| $768K | 0.01% |
5,784
-46
| -0.8% | -$5.6K |
2019 Q1
29 quarters
|
|
750
Dollar General
DG
$29.7B
| $766K | 0.01% |
6,653
-98
| -1% | -$11.1K |
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.