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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 | |
|---|---|---|---|---|---|---|---|
851
Starwood Property Trust
STWD
$4.16B
| $602K | 0.01% |
36,753
+200
| +0.5% | +$3.48K |
2019 Q2
28 quarters
|
|
852
First Trust Core Investment Grade ETF
FTCB
$2.73B
| $601K | 0.01% |
28,829
+5,805
| +25% | +$121K |
2025 Q4
2 quarters
|
|
853
Metallus
MTUS
$717M
| $600K | 0.01% |
32,119
| – | – |
2025 Q1
5 quarters
|
|
854
AllianceBernstein
AB
$3.09B
| $599K | 0.01% |
17,021
+30
| +0.2% | +$1.13K |
2020 Q2
24 quarters
|
|
855
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $599K | 0.01% |
7,282
-4
| -0.1% | -$335 |
2020 Q2
24 quarters
|
|
856
iShares US Utilities ETF
IDU
$1.45B
| $599K | 0.01% |
5,227
-532
| -9% | -$60.9K |
2019 Q2
28 quarters
|
|
857
State Street Bridgewater All Weather ETF
ALLW
$1.76B
| $598K | 0.01% |
+20,419
| New | +$606K |
2026 Q2
0 quarters
|
|
858
Mondelez International
MDLZ
$84.3B
| $592K | 0.01% |
10,239
-189
| -2% | -$11.4K |
2019 Q1
29 quarters
|
|
859
Invesco S&P MidCap Momentum ETF
XMMO
$6.55B
| $592K | 0.01% |
3,479
+480
| +16% | +$78.3K |
2024 Q2
8 quarters
|
|
860
Capital Group International Equity ETF
CGIE
$2.46B
| $591K | 0.01% |
16,068
-1,323
| -8% | -$47.6K |
2025 Q1
5 quarters
|
|
861
FT Vest US Equity Deep Buffer ETF July
DJUL
$492M
| $589K | 0.01% |
11,750
-413
| -3% | -$20.3K |
2023 Q3
11 quarters
|
|
862
Teledyne Technologies
TDY
$30B
| $588K | 0.01% |
882
-294
| -25% | -$185K |
2023 Q1
13 quarters
|
|
863
Allstate
ALL
$66B
| $587K | 0.01% |
2,467
+711
| +40% | +$155K |
2024 Q1
9 quarters
|
|
864
FT Vest US Equity Moderate Buffer ETF February
GFEB
$370M
| $586K | 0.01% |
13,314
| – | – |
2025 Q1
5 quarters
|
|
865
FedEx
FDX
$74.8B
| $585K | 0.01% |
1,867
-91
| -5% | -$33.1K |
2019 Q1
29 quarters
|
|
866
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $583K | 0.01% |
11,052
+1,467
| +15% | +$77.1K |
2023 Q4
10 quarters
|
|
867
PIMCO Strategic Income Fund
RCS
$237M
| $582K | 0.01% |
106,863
+76,069
| +247% | +$412K |
2024 Q3
7 quarters
|
|
868
Swan Hedged Equity US Large Cap ETF
HEGD
$732M
| $581K | 0.01% |
21,809
-500
| -2% | -$13.1K |
2026 Q1
1 quarter
|
|
869
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.43B
| $578K | 0.01% |
7,686
-253
| -3% | -$19K |
2024 Q3
7 quarters
|
|
870
NRG Energy
NRG
$20.6B
| $578K | 0.01% |
3,957
+32
| +0.8% | +$4.61K |
2025 Q2
4 quarters
|
|
871
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $576K | 0.01% |
13,638
+2,810
| +26% | +$119K |
2025 Q4
2 quarters
|
|
872
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $574K | 0.01% |
10,545
| – | – |
2021 Q4
18 quarters
|
|
873
Innovator US Equity Power Buffer ETF March
PMAR
$744M
| $573K | 0.01% |
11,991
-74
| -0.6% | -$3.48K |
2025 Q3
3 quarters
|
|
874
iShares US Home Construction ETF
ITB
$2.21B
| $572K | 0.01% |
+5,478
| New | +$520K |
2026 Q2
0 quarters
|
|
875
iShares US Industrials ETF
IYJ
$1.83B
| $568K | 0.01% |
3,411
| – | – |
2017 Q4
34 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.