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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 | |
|---|---|---|---|---|---|---|---|
926
International Paper
IP
$18B
| $506K | 0.01% |
13,274
+34
| +0.3% | +$1.16K |
2020 Q4
22 quarters
|
|
927
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
EMNT
$260M
| $505K | 0.01% |
5,109
+1,585
| +45% | +$157K |
2025 Q4
2 quarters
|
|
928
Roper Technologies
ROP
$47.3B
| $505K | 0.01% |
1,492
-34
| -2% | -$11.6K |
2023 Q3
11 quarters
|
|
929
Vanguard Health Care ETF
VHT
$21B
| $505K | 0.01% |
1,687
-15
| -0.9% | -$4.17K |
2019 Q4
26 quarters
|
|
930
Toll Brothers
TOL
$13.6B
| $504K | 0.01% |
3,061
-134
| -4% | -$19.1K |
2024 Q2
8 quarters
|
|
931
South Bow Corp
SOBO
$6.95B
| $504K | 0.01% |
14,296
-980
| -6% | -$34.5K |
2024 Q4
6 quarters
|
|
932
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
| $502K | 0.01% |
10,749
+2,694
| +33% | +$126K |
2025 Q4
2 quarters
|
|
933
iShares US Healthcare ETF
IYH
$4.79B
| $502K | 0.01% |
7,491
-2,036
| -21% | -$127K |
2017 Q4
34 quarters
|
|
934
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.2B
| $501K | 0.01% |
18,104
-16,172
| -47% | -$430K |
2024 Q4
6 quarters
|
|
935
RBC Bearings
RBC
$15.5B
| $500K | 0.01% |
777
-10
| -1% | -$5.95K |
2026 Q1
1 quarter
|
|
936
PNC Financial Services
PNC
$91.8B
| $500K | 0.01% |
2,032
-1,188
| -37% | -$266K |
2023 Q2
12 quarters
|
|
937
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $500K | 0.01% |
7,703
-76
| -1% | -$4.87K |
2025 Q3
3 quarters
|
|
938
DuPont de Nemours
DD
$20.5B
| $500K | 0.01% |
3,684
+352
| +11% | +$50K |
2017 Q4
34 quarters
|
|
939
Fidelity Value Factor ETF
FVAL
$1.37B
| $499K | 0.01% |
6,403
+22
| +0.3% | +$1.68K |
2025 Q3
3 quarters
|
|
940
iShares Ethereum Trust ETF
ETHA
$6.07B
| $497K | 0.01% |
13,930
-8,144
| -37% | -$379K |
2025 Q2
4 quarters
|
|
941
First Trust Senior Loan Fund ETF
FTSL
$2.5B
| $497K | 0.01% |
11,101
-4,133
| -27% | -$186K |
2019 Q2
28 quarters
|
|
942
Applovin
APP
$130B
| $496K | 0.01% |
963
-1,950
| -67% | -$941K |
2025 Q2
4 quarters
|
|
943
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.26B
| $496K | 0.01% |
1,481
+7
| +0.5% | +$2K |
2024 Q4
6 quarters
|
|
944
FT Vest Growth-100 Buffer ETF March
QMAR
$617M
| $495K | 0.01% |
13,306
+518
| +4% | +$18.8K |
2024 Q1
9 quarters
|
|
945
iShares Global Materials ETF
MXI
$400M
| $495K | 0.01% |
4,675
-6,659
| -59% | -$736K |
2025 Q2
4 quarters
|
|
946
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.2M
| $495K | 0.01% |
16,165
-1,211
| -7% | -$36.6K |
2025 Q3
3 quarters
|
|
947
JPMorgan US Tech Leaders ETF
JTEK
$4.21B
| $494K | 0.01% |
4,429
-500
| -10% | -$49.6K |
2025 Q1
5 quarters
|
|
948
VanEck Green Bond ETF
GRNB
$194M
| $493K | 0.01% |
20,432
+6,505
| +47% | +$157K |
2025 Q4
2 quarters
|
|
949
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $489K | 0.01% |
16,228
-673
| -4% | -$20.1K |
2018 Q2
32 quarters
|
|
950
MP Materials
MP
$6.68B
| $487K | 0.01% |
8,701
+240
| +3% | +$14.6K |
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.