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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 | |
|---|---|---|---|---|---|---|---|
901
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
| $544K | 0.01% |
28,788
| – | – |
2020 Q2
24 quarters
|
|
902
Constellation Brands
STZ
$24.5B
| $543K | 0.01% |
3,904
-143
| -4% | -$21.3K |
2019 Q2
28 quarters
|
|
903
Agnico Eagle Mines
AEM
$90.2B
| $541K | 0.01% |
3,489
+844
| +32% | +$156K |
2026 Q1
1 quarter
|
|
904
Plains All American Pipeline
PAA
$17.2B
| $541K | 0.01% |
24,313
+8
| +0% | +$178 |
2023 Q1
13 quarters
|
|
905
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.42B
| $540K | 0.01% |
10,940
+33
| +0.3% | +$1.63K |
2025 Q1
5 quarters
|
|
906
iShares US Medical Devices ETF
IHI
$4.02B
| $539K | 0.01% |
10,907
-3,206
| -23% | -$163K |
2020 Q2
24 quarters
|
|
907
Main International ETF
INTL
$239M
| $539K | 0.01% |
17,610
+8,014
| +84% | +$244K |
2026 Q1
1 quarter
|
|
908
Kinross Gold
KGC
$24.4B
| $537K | 0.01% |
22,748
+59
| +0.3% | +$1.73K |
2025 Q1
5 quarters
|
|
909
iShares MSCI USA ETF
MLRG
$1.31B
| $534K | 0.01% |
5,148
| – | – |
2024 Q1
9 quarters
|
|
910
iShares Core US REIT ETF
USRT
$4.28B
| $531K | 0.01% |
7,989
-395
| -5% | -$25.4K |
2019 Q2
28 quarters
|
|
911
Moody's
MCO
$87.3B
| $526K | 0.01% |
1,161
+31
| +3% | +$13.9K |
2024 Q2
8 quarters
|
|
912
Limoneira
LMNR
$185M
| $525K | 0.01% |
40,000
| – | – |
2019 Q4
26 quarters
|
|
913
Genesis Energy
GEL
$1.55B
| $525K | 0.01% |
37,047
+322
| +0.9% | +$5.17K |
2024 Q3
7 quarters
|
|
914
Carnival Corporation Ltd
CCL
$39.5B
| $524K | 0.01% |
18,333
-324
| -2% | -$8.85K |
2020 Q1
25 quarters
|
|
915
Alger AI Enablers & Adopters ETF
ALAI
$2.44B
| $522K | 0.01% |
11,430
+558
| +5% | +$23.2K |
2025 Q3
3 quarters
|
|
916
Nuveen California Municipal Value Fund
NCA
$279M
| $521K | 0.01% |
55,895
+7,637
| +16% | +$71.3K |
2018 Q2
32 quarters
|
|
917
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $520K | 0.01% |
3,663
-51
| -1% | -$7.05K |
2020 Q2
24 quarters
|
|
918
ING
ING
$93.7B
| $518K | 0.01% |
16,520
+2,347
| +17% | +$69.4K |
2025 Q4
2 quarters
|
|
919
TotalEnergies
TTE
$196B
| $517K | 0.01% |
6,655
+284
| +4% | +$25.1K |
2022 Q4
14 quarters
|
|
920
Copart
CPRT
$29.6B
| $516K | 0.01% |
18,319
+53
| +0.3% | +$1.71K |
2020 Q1
25 quarters
|
|
921
Entergy
ETR
$53.5B
| $516K | 0.01% |
4,488
+551
| +14% | +$62.1K |
2025 Q2
4 quarters
|
|
922
Bank of New York Mellon
BNY
$103B
| $515K | 0.01% |
3,559
+376
| +12% | +$51.4K |
2024 Q1
9 quarters
|
|
923
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $514K | 0.01% |
4,377
-7,422
| -63% | -$824K |
2019 Q2
28 quarters
|
|
924
CoreWeave
CRWV
$31.2B
| $514K | 0.01% |
5,160
+1,578
| +44% | +$170K |
2025 Q3
3 quarters
|
|
925
Adient
ADNT
$1.18B
| $508K | 0.01% |
27,639
-24,114
| -47% | -$515K |
2024 Q2
8 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.