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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 | |
|---|---|---|---|---|---|---|---|
826
Fortinet
FTNT
$95.2B
| $633K | 0.01% |
4,118
+216
| +6% | +$25K |
2024 Q2
8 quarters
|
|
827
iShares Morningstar Mid-Cap ETF
IMCB
$1.75B
| $631K | 0.01% |
6,538
+42
| +0.6% | +$3.84K |
2020 Q1
25 quarters
|
|
828
Ametek
AME
$55.3B
| $630K | 0.01% |
2,606
-745
| -22% | -$172K |
2022 Q4
14 quarters
|
|
829
iShares US Real Estate ETF
IYR
$3.98B
| $629K | 0.01% |
6,150
-5,795
| -49% | -$588K |
2024 Q1
9 quarters
|
|
830
American Century California Municipal Bond ETF
CATF
$164M
| $626K | 0.01% |
+12,461
| New | +$625K |
2026 Q2
0 quarters
|
|
831
Darden Restaurants
DRI
$25.8B
| $626K | 0.01% |
3,039
-37
| -1% | -$7.41K |
2022 Q4
14 quarters
|
|
832
Digital Realty Trust
DLR
$69.4B
| $626K | 0.01% |
3,484
-18
| -0.5% | -$3.45K |
2020 Q4
22 quarters
|
|
833
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $625K | 0.01% |
13,622
-358
| -3% | -$16.1K |
2023 Q2
12 quarters
|
|
834
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
| $624K | 0.01% |
11,337
-207
| -2% | -$11.1K |
2022 Q4
14 quarters
|
|
835
Subversive Congressional Democrats Trading ETF
NANC
$279M
| $624K | 0.01% |
12,320
-227
| -2% | -$10.9K |
2025 Q2
4 quarters
|
|
836
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $622K | 0.01% |
6,030
+17
| +0.3% | +$1.69K |
2024 Q3
7 quarters
|
|
837
First Trust Active Factor Large Cap ETF
AFLG
$924M
| $620K | 0.01% |
14,278
+3,825
| +37% | +$162K |
2025 Q2
4 quarters
|
|
838
VICI Properties
VICI
$27.3B
| $617K | 0.01% |
+23,242
| New | +$651K |
2026 Q2
0 quarters
|
|
839
Marsh
MRSH
$97.8B
| $615K | 0.01% |
3,691
-385
| -9% | -$64.4K |
2022 Q3
15 quarters
|
|
840
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $613K | 0.01% |
+5,302
| New | +$555K |
2026 Q2
0 quarters
|
|
841
Cincinnati Financial
CINF
$29.2B
| $612K | 0.01% |
3,308
+21
| +0.6% | +$3.48K |
2022 Q1
17 quarters
|
|
842
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.21B
| $612K | 0.01% |
13,595
-576
| -4% | -$26K |
2025 Q1
5 quarters
|
|
843
Trane Technologies
TT
$92.8B
| $611K | 0.01% |
1,245
+92
| +8% | +$43K |
2023 Q4
10 quarters
|
|
844
USA Compression Partners
USAC
$3.61B
| $610K | 0.01% |
23,110
+249
| +1% | +$6.86K |
2023 Q4
10 quarters
|
|
845
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $610K | 0.01% |
5,023
+38
| +0.8% | +$4.32K |
2019 Q4
26 quarters
|
|
846
Analog Devices
ADI
$198B
| $608K | 0.01% |
1,532
+19
| +1% | +$7.52K |
2022 Q3
15 quarters
|
|
847
Intuit
INTU
$90.9B
| $608K | 0.01% |
2,330
+357
| +18% | +$124K |
2018 Q2
32 quarters
|
|
848
Honda
HMC
$43.5B
| $608K | 0.01% |
22,427
+9,311
| +71% | +$237K |
2025 Q4
2 quarters
|
|
849
iShares MSCI ACWI ETF
ACWI
$32.4B
| $606K | 0.01% |
3,861
-43
| -1% | -$6.57K |
2017 Q4
34 quarters
|
|
850
iShares Morningstar Growth ETF
ILCG
$2.97B
| $605K | 0.01% |
5,166
-162
| -3% | -$18.1K |
2020 Q2
24 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.