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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 | |
|---|---|---|---|---|---|---|---|
801
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
| $671K | 0.01% |
48,535
+10
| +0% | +$138 |
2021 Q4
18 quarters
|
|
802
FT Vest US Equity Buffer ETF August
FAUG
$1.45B
| $670K | 0.01% |
11,851
-70
| -0.6% | -$3.86K |
2021 Q3
19 quarters
|
|
803
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.3M
| $669K | 0.01% |
23,577
-1,026
| -4% | -$29K |
2025 Q3
3 quarters
|
|
804
KKR & Co
KKR
$86.7B
| $669K | 0.01% |
7,286
-453
| -6% | -$43.9K |
2018 Q1
33 quarters
|
|
805
Innovator US Equity Buffer ETF December
BDEC
$212M
| $667K | 0.01% |
12,536
| – | – |
2023 Q4
10 quarters
|
|
806
IonQ
IONQ
$14.3B
| $660K | 0.01% |
12,398
+877
| +8% | +$44.4K |
2025 Q3
3 quarters
|
|
807
Lloyds Banking Group
LYG
$73.7B
| $659K | 0.01% |
113,098
+34,626
| +44% | +$188K |
2024 Q1
9 quarters
|
|
808
Scholastic
SCHL
$676M
| $659K | 0.01% |
+14,326
| New | +$588K |
2026 Q2
0 quarters
|
|
809
Intercontinental Exchange
ICE
$99.4B
| $658K | 0.01% |
5,341
-1,660
| -24% | -$249K |
2018 Q1
33 quarters
|
|
810
FT Vest US Equity Moderate Buffer ETF March
GMAR
$426M
| $656K | 0.01% |
14,836
-338
| -2% | -$14.7K |
2025 Q1
5 quarters
|
|
811
PIMCO Municipal Income Opportunities Active ETF
MINO
$937M
| $656K | 0.01% |
14,342
+1,977
| +16% | +$89.8K |
2025 Q3
3 quarters
|
|
812
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $654K | 0.01% |
+18,937
| New | +$688K |
2026 Q2
0 quarters
|
|
813
Novartis
NVS
$303B
| $653K | 0.01% |
4,166
+391
| +10% | +$58.6K |
2017 Q4
34 quarters
|
|
814
Parker-Hannifin
PH
$121B
| $651K | 0.01% |
665
-83
| -11% | -$76K |
2023 Q4
10 quarters
|
|
815
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
| $651K | 0.01% |
18,270
| – | – |
2022 Q4
14 quarters
|
|
816
Calvert International Responsible Index ETF
CVIE
$499M
| $650K | 0.01% |
7,649
+1,440
| +23% | +$117K |
2025 Q4
2 quarters
|
|
817
Occidental Petroleum
OXY
$58.4B
| $648K | 0.01% |
13,349
-70
| -0.5% | -$3.98K |
2025 Q3
3 quarters
|
|
818
FT Vest US Equity Moderate Buffer ETF October
GOCT
$456M
| $648K | 0.01% |
15,598
+39
| +0.3% | +$1.59K |
2024 Q3
7 quarters
|
|
819
RB Global
RBA
$17.1B
| $648K | 0.01% |
5,563
-308
| -5% | -$32.4K |
2023 Q1
13 quarters
|
|
820
Linde
LIN
$240B
| $642K | 0.01% |
1,237
+101
| +9% | +$51.2K |
2023 Q1
13 quarters
|
|
821
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
| $638K | 0.01% |
30,820
-1,958
| -6% | -$40.7K |
2024 Q1
9 quarters
|
|
822
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $637K | 0.01% |
4,130
+287
| +7% | +$45K |
2025 Q2
4 quarters
|
|
823
Howmet Aerospace
HWM
$88.7B
| $637K | 0.01% |
2,369
+534
| +29% | +$137K |
2025 Q2
4 quarters
|
|
824
Southwest Airlines
LUV
$22.1B
| $635K | 0.01% |
12,357
+1,372
| +12% | +$57.6K |
2017 Q4
34 quarters
|
|
825
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.7B
| $635K | 0.01% |
4,713
| – | – |
2023 Q2
12 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.