Mutual Advisors Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
751
PayPal
PYPL
$49.2B
| $786K | 0.01% |
14,965
-874
| -6% | -$48.1K |
2018 Q1
34 quarters
|
|
752
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $784K | 0.01% |
1,194
+200
| +20% | +$138K |
2022 Q4
15 quarters
|
|
753
First Trust Preferred Securities and Income ETF
FPE
$5.8B
| $782K | 0.01% |
45,848
-791
| -2% | -$14K |
2017 Q4
35 quarters
|
|
754
Rapid7
RPD
$988M
| $778K | 0.01% |
+63,671
| New | +$734K |
2026 Q3
0 quarters
|
|
755
Omnicom Group
OMC
$24B
| $778K | 0.01% |
10,562
+359
| +4% | +$29.3K |
2021 Q1
22 quarters
|
|
756
Avantis US Equity ETF
AVUS
$14.7B
| $773K | 0.01% |
6,034
-28
| -0.5% | -$3.62K |
2021 Q3
20 quarters
|
|
757
ProShares Nasdaq-100 High Income ETF
IQQQ
$367M
| $772K | 0.01% |
+15,804
| New | +$763K |
2026 Q3
0 quarters
|
|
758
Fortinet
FTNT
$93.5B
| $769K | 0.01% |
4,303
+185
| +4% | +$30K |
2024 Q2
9 quarters
|
|
759
FT Vest US Equity Buffer ETF October
FOCT
$1.28B
| $767K | 0.01% |
14,183
| – | – |
2024 Q3
8 quarters
|
|
760
Chipotle Mexican Grill
CMG
$44.6B
| $766K | 0.01% |
23,988
-4,589
| -16% | -$159K |
2022 Q3
16 quarters
|
|
761
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $763K | 0.01% |
12,194
| – | – |
2025 Q3
4 quarters
|
|
762
Marriott International
MAR
$109B
| $763K | 0.01% |
2,146
+1,368
| +176% | +$487K |
2023 Q2
13 quarters
|
|
763
Uber
UBER
$142B
| $760K | 0.01% |
11,094
+837
| +8% | +$61.2K |
2024 Q1
10 quarters
|
|
764
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $758K | 0.01% |
16,043
+3
| +0% | +$144 |
2019 Q1
30 quarters
|
|
765
iShares MSCI Germany ETF
EWG
$1.62B
| $755K | 0.01% |
18,272
-843
| -4% | -$36K |
2025 Q1
6 quarters
|
|
766
Novartis
NVS
$303B
| $751K | 0.01% |
5,269
+1,103
| +26% | +$167K |
2017 Q4
35 quarters
|
|
767
Aon
AON
$71.8B
| $751K | 0.01% |
2,714
-74
| -3% | -$25K |
2025 Q1
6 quarters
|
|
768
Unum
UNM
$12.4B
| $751K | 0.01% |
8,558
+188
| +2% | +$17K |
2022 Q1
18 quarters
|
|
769
Defiance Drone and Modern Warfare ETF
JEDI
$139M
| $751K | 0.01% |
29,922
-835
| -3% | -$22.1K |
2026 Q2
1 quarter
|
|
770
Teradyne
TER
$39B
| $744K | 0.01% |
1,855
-500
| -21% | -$184K |
2025 Q3
4 quarters
|
|
771
Calamos Autocallable Income ETF
CAIE
$1.26B
| $742K | 0.01% |
27,892
+10,216
| +58% | +$275K |
2026 Q1
2 quarters
|
|
772
Intuitive Surgical
ISRG
$154B
| $742K | 0.01% |
1,824
| – | – |
2022 Q4
15 quarters
|
|
773
Sierra Bancorp
BSRR
$547M
| $740K | 0.01% |
18,951
| – | – |
2023 Q2
13 quarters
|
|
774
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $740K | 0.01% |
7,607
-863
| -10% | -$84.5K |
2022 Q3
16 quarters
|
|
775
iShares US Consumer Staples ETF
IYK
$1.54B
| $739K | 0.01% |
10,454
-2,689
| -20% | -$199K |
2017 Q4
35 quarters
|
|
Similar funds
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.