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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 | |
|---|---|---|---|---|---|---|---|
876
FT Vest US Equity Moderate Buffer ETF September
GSEP
$364M
| $567K | 0.01% |
13,852
| – | – |
2025 Q3
3 quarters
|
|
877
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $566K | 0.01% |
+8,378
| New | +$539K |
2026 Q2
0 quarters
|
|
878
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $565K | 0.01% |
9,944
+3,862
| +63% | +$212K |
2025 Q3
3 quarters
|
|
879
Oklo
OKLO
$4.77B
| $564K | 0.01% |
10,771
-1,073
| -9% | -$67K |
2025 Q2
4 quarters
|
|
880
BlackRock Science and Technology Trust
BST
$1.58B
| $563K | 0.01% |
11,110
-185
| -2% | -$8.25K |
2023 Q3
11 quarters
|
|
881
Franklin Short-Term Municipal Income ETF
FTMS
$192M
| $563K | 0.01% |
56,638
-8,996
| -14% | -$89.2K |
2025 Q4
2 quarters
|
|
882
Illinois Tool Works
ITW
$81.5B
| $560K | 0.01% |
2,071
+23
| +1% | +$5.97K |
2020 Q3
23 quarters
|
|
883
Nike
NKE
$56.1B
| $560K | 0.01% |
13,643
-4,400
| -24% | -$194K |
2018 Q1
33 quarters
|
|
884
Axon Enterprise
AXON
$25B
| $559K | 0.01% |
997
-96
| -9% | -$40.2K |
2025 Q2
4 quarters
|
|
885
Arthur J. Gallagher & Co
AJG
$71.1B
| $557K | 0.01% |
2,427
+268
| +12% | +$56.9K |
2022 Q3
15 quarters
|
|
886
Virtus Reaves Utilities ETF
UTES
$1.18B
| $556K | 0.01% |
6,803
+45
| +0.7% | +$3.65K |
2025 Q3
3 quarters
|
|
887
Reliance Steel & Aluminium
RS
$22.1B
| $556K | 0.01% |
1,487
-553
| -27% | -$202K |
2024 Q1
9 quarters
|
|
888
TCW Artificial Intelligence ETF
AIFD
$114M
| $555K | 0.01% |
10,020
-150
| -1% | -$7.41K |
2025 Q2
4 quarters
|
|
889
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $554K | 0.01% |
3,056
-451
| -13% | -$81K |
2019 Q2
28 quarters
|
|
890
FT Vest Growth-100 Buffer ETF June
QJUN
$719M
| $554K | 0.01% |
16,410
| – | – |
2023 Q2
12 quarters
|
|
891
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$35.9M
| $554K | 0.01% |
16,004
-1,700
| -10% | -$58.3K |
2024 Q3
7 quarters
|
|
892
FT Vest US Equity Deep Buffer ETF June
DJUN
$368M
| $554K | 0.01% |
11,234
| – | – |
2023 Q2
12 quarters
|
|
893
Prologis
PLD
$122B
| $550K | 0.01% |
4,060
+79
| +2% | +$11.2K |
2021 Q4
18 quarters
|
|
894
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
| $549K | 0.01% |
12,628
+235
| +2% | +$10K |
2025 Q2
4 quarters
|
|
895
Stanley Black & Decker
SWK
$16.8B
| $549K | 0.01% |
5,833
-978
| -14% | -$76.6K |
2022 Q4
14 quarters
|
|
896
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$808M
| $549K | 0.01% |
21,533
+250
| +1% | +$6.34K |
2017 Q4
34 quarters
|
|
897
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $548K | 0.01% |
9,201
+259
| +3% | +$15.1K |
2021 Q3
19 quarters
|
|
898
nVent Electric
NVT
$18.7B
| $548K | 0.01% |
3,229
-1,020
| -24% | -$159K |
2024 Q3
7 quarters
|
|
899
Icon
ICLR
$15B
| $546K | 0.01% |
3,145
+515
| +20% | +$65.6K |
2024 Q1
9 quarters
|
|
900
iShares Biotechnology ETF
IBB
$11.1B
| $546K | 0.01% |
2,872
-34
| -1% | -$5.84K |
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.