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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 | |
|---|---|---|---|---|---|---|---|
951
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $486K | 0.01% |
19,721
+419
| +2% | +$10.4K |
2025 Q1
5 quarters
|
|
952
Curtiss-Wright
CW
$17.3B
| $486K | 0.01% |
642
-25
| -4% | -$18.3K |
2024 Q3
7 quarters
|
|
953
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.33B
| $485K | 0.01% |
+15,830
| New | +$486K |
2026 Q2
0 quarters
|
|
954
Eastern Bankshares
EBC
$5.11B
| $483K | 0.01% |
21,719
| – | – |
2025 Q3
3 quarters
|
|
955
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $483K | 0.01% |
19,127
+179
| +0.9% | +$4.52K |
2022 Q2
16 quarters
|
|
956
Fidelity Quality Factor ETF
FQAL
$1.59B
| $483K | 0.01% |
5,934
+19
| +0.3% | +$1.5K |
2025 Q3
3 quarters
|
|
957
Rocket Companies
RKT
$38.9B
| $482K | 0.01% |
+30,589
| New | +$441K |
2026 Q2
0 quarters
|
|
958
Calamos Autocallable Income ETF
CAIE
$1.26B
| $481K | 0.01% |
17,676
+3,471
| +24% | +$93.5K |
2026 Q1
1 quarter
|
|
959
Campbell Soup
CPB
$6.58B
| $481K | 0.01% |
21,593
+9,897
| +85% | +$209K |
2025 Q3
3 quarters
|
|
960
Dimensional US Equity ETF
DFUS
$21.6B
| $481K | 0.01% |
5,867
+5
| +0.1% | +$395 |
2025 Q3
3 quarters
|
|
961
Edison International
EIX
$23.1B
| $472K | 0.01% |
6,338
+114
| +2% | +$8.13K |
2017 Q4
34 quarters
|
|
962
Main Street Capital
MAIN
$5.28B
| $472K | 0.01% |
9,090
+57
| +0.6% | +$3K |
2021 Q2
20 quarters
|
|
963
ResMed
RMD
$33.6B
| $471K | 0.01% |
2,417
+13
| +0.5% | +$2.69K |
2024 Q4
6 quarters
|
|
964
IQVIA
IQV
$44.7B
| $471K | 0.01% |
2,437
+104
| +4% | +$18.1K |
2023 Q4
10 quarters
|
|
965
Wheaton Precious Metals
WPM
$59.9B
| $470K | 0.01% |
4,185
+582
| +16% | +$75.7K |
2026 Q1
1 quarter
|
|
966
Vanguard Communication Services ETF
VOX
$5.72B
| $470K | 0.01% |
2,555
-79
| -3% | -$15.1K |
2020 Q2
24 quarters
|
|
967
Global X Dow 30 Covered Call ETF
DJIA
$211M
| $469K | 0.01% |
21,205
+650
| +3% | +$14.1K |
2025 Q3
3 quarters
|
|
968
State Street SPDR S&P Global Infrastructure ETF
GII
$981M
| $469K | 0.01% |
+6,195
| New | +$472K |
2026 Q2
0 quarters
|
|
969
Prosperity Bancshares
PB
$8.69B
| $468K | 0.01% |
6,406
+910
| +17% | +$63.3K |
2025 Q3
3 quarters
|
|
970
Tractor Supply
TSCO
$19B
| $468K | 0.01% |
14,796
+1,602
| +12% | +$55.4K |
2022 Q4
14 quarters
|
|
971
Dominion Energy
D
$59.4B
| $468K | 0.01% |
6,847
-135
| -2% | -$8.78K |
2019 Q3
27 quarters
|
|
972
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$193M
| $467K | 0.01% |
15,584
-2,659
| -15% | -$78.9K |
2025 Q3
3 quarters
|
|
973
Nuveen AA-BBB CLO ETF
NCLO
$155M
| $465K | 0.01% |
+18,539
| New | +$464K |
2026 Q2
0 quarters
|
|
974
Corteva
CTVA
$6.13B
| $464K | 0.01% |
5,485
+635
| +13% | +$51K |
2021 Q3
19 quarters
|
|
975
EA Bridgeway Blue Chip ETF
BBLU
$501M
| $463K | 0.01% |
28,056
-99
| -0.4% | -$1.59K |
2024 Q3
7 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.