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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 | |
|---|---|---|---|---|---|---|---|
776
Intuitive Surgical
ISRG
$152B
| $725K | 0.01% |
1,824
+909
| +99% | +$397K |
2022 Q4
14 quarters
|
|
777
American Tower
AMT
$88B
| $725K | 0.01% |
4,433
+374
| +9% | +$67.3K |
2017 Q4
34 quarters
|
|
778
Innovator US Equity Power Buffer ETF October
POCT
$1.14B
| $725K | 0.01% |
15,619
-1,026
| -6% | -$46.7K |
2021 Q3
19 quarters
|
|
779
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $725K | 0.01% |
6,310
+312
| +5% | +$34.6K |
2024 Q1
9 quarters
|
|
780
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $724K | 0.01% |
1,387
-105
| -7% | -$52.4K |
2021 Q3
19 quarters
|
|
781
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.43B
| $720K | 0.01% |
12,964
+2,377
| +22% | +$129K |
2025 Q3
3 quarters
|
|
782
Innovator US Equity Ultra Buffer ETF January
UJAN
$248M
| $718K | 0.01% |
15,848
| – | – |
2025 Q1
5 quarters
|
|
783
Credo Technology Group
CRDO
$26.3B
| $718K | 0.01% |
2,640
+454
| +21% | +$89.7K |
2025 Q3
3 quarters
|
|
784
Annaly Capital Management
NLY
$13.8B
| $716K | 0.01% |
32,036
-3,062
| -9% | -$67.6K |
2024 Q3
7 quarters
|
|
785
Apollo Global Management
APO
$71.6B
| $706K | 0.01% |
5,965
-75
| -1% | -$9.43K |
2025 Q3
3 quarters
|
|
786
Global X S&P 500 Covered Call & Growth ETF
XYLG
$72.9M
| $705K | 0.01% |
24,440
+2,025
| +9% | +$57.1K |
2025 Q1
5 quarters
|
|
787
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
| $704K | 0.01% |
25,017
| – | – |
2025 Q1
5 quarters
|
|
788
Simon Property Group
SPG
$75.3B
| $700K | 0.01% |
3,130
+148
| +5% | +$30.5K |
2021 Q2
20 quarters
|
|
789
Estee Lauder
EL
$40B
| $699K | 0.01% |
+8,855
| New | +$715K |
2026 Q2
0 quarters
|
|
790
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $699K | 0.01% |
994
| – | – |
2022 Q4
14 quarters
|
|
791
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $699K | 0.01% |
7,851
+122
| +2% | +$10.8K |
2024 Q1
9 quarters
|
|
792
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $696K | 0.01% |
18,865
-299
| -2% | -$10.3K |
2021 Q1
21 quarters
|
|
793
Baker Hughes
BKR
$48.5B
| $695K | 0.01% |
12,525
+361
| +3% | +$22.8K |
2025 Q2
4 quarters
|
|
794
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.23B
| $694K | 0.01% |
23,365
+3,407
| +17% | +$100K |
2022 Q1
17 quarters
|
|
795
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$826M
| $685K | 0.01% |
14,425
-2,424
| -14% | -$112K |
2023 Q4
10 quarters
|
|
796
Sparkline International Intangible Value ETF
DTAN
$22.2M
| $685K | 0.01% |
21,775
| – | – |
2026 Q1
1 quarter
|
|
797
PayPal
PYPL
$48.4B
| $684K | 0.01% |
15,839
-593
| -4% | -$27K |
2018 Q1
33 quarters
|
|
798
Primerica
PRI
$8.86B
| $677K | 0.01% |
2,381
-63
| -3% | -$17.2K |
2023 Q4
10 quarters
|
|
799
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.83B
| $676K | 0.01% |
6,751
| – | – |
2026 Q1
1 quarter
|
|
800
Capitol Federal Financial
CFFN
$1.04B
| $674K | 0.01% |
79,189
| – | – |
2026 Q1
1 quarter
|
|
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.