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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 | |
|---|---|---|---|---|---|---|---|
976
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.29B
| $461K | 0.01% |
20,656
+8,237
| +66% | +$200K |
2026 Q1
1 quarter
|
|
977
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $461K | 0.01% |
4,922
-569
| -10% | -$49K |
2024 Q3
7 quarters
|
|
978
Cambria Global Momentum ETF
GMOM
$77.9M
| $460K | 0.01% |
12,926
-496
| -4% | -$18.3K |
2022 Q4
14 quarters
|
|
979
HealthEquity
HQY
$8.52B
| $460K | 0.01% |
5,096
+41
| +0.8% | +$3.48K |
2025 Q1
5 quarters
|
|
980
Vanguard Materials ETF
VAW
$2.96B
| $460K | 0.01% |
2,010
+110
| +6% | +$25.5K |
2024 Q2
8 quarters
|
|
981
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $458K | 0.01% |
+3,993
| New | +$438K |
2026 Q2
0 quarters
|
|
982
First Trust Active Factor Mid Cap ETF
AFMC
$252M
| $458K | 0.01% |
11,171
| – | – |
2025 Q3
3 quarters
|
|
983
Brown & Brown
BRO
$23.4B
| $457K | 0.01% |
7,127
+1,965
| +38% | +$120K |
2024 Q1
9 quarters
|
|
984
Franklin Templeton
BEN
$18.4B
| $456K | 0.01% |
13,712
+1,047
| +8% | +$31.4K |
2025 Q2
4 quarters
|
|
985
Global X SuperDividend ETF
SDIV
$1.06B
| $456K | 0.01% |
18,652
+1,002
| +6% | +$25.3K |
2025 Q3
3 quarters
|
|
986
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
| $455K | 0.01% |
5,316
-196
| -4% | -$16.1K |
2020 Q2
24 quarters
|
|
987
iShares US Infrastructure ETF
IFRA
$4.04B
| $455K | 0.01% |
7,215
-612
| -8% | -$37.3K |
2022 Q3
15 quarters
|
|
988
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $455K | 0.01% |
19,629
+1,789
| +10% | +$41.5K |
2023 Q3
11 quarters
|
|
989
CubeSmart
CUBE
$10.1B
| $453K | 0.01% |
11,390
| – | – |
2023 Q1
13 quarters
|
|
990
Avantis Core Municipal Fixed Income ETF
AVMU
$174M
| $449K | 0.01% |
9,642
| – | – |
2022 Q3
15 quarters
|
|
991
Avantis International Equity ETF
AVDE
$19.5B
| $449K | 0.01% |
+5,035
| New | +$452K |
2026 Q2
0 quarters
|
|
992
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.1M
| $449K | 0.01% |
16,279
+125
| +0.8% | +$3.28K |
2023 Q2
12 quarters
|
|
993
Axos Financial
AX
$5.18B
| $448K | 0.01% |
4,598
+13
| +0.3% | +$1.17K |
2023 Q4
10 quarters
|
|
994
Becton Dickinson
BDX
$58.8B
| $447K | 0.01% |
2,957
-126
| -4% | -$18.8K |
2021 Q3
19 quarters
|
|
995
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
| $447K | 0.01% |
2,466
-413
| -14% | -$87.3K |
2023 Q4
10 quarters
|
|
996
Watsco Inc
WSO
$12.7B
| $443K | 0.01% |
1,062
-96
| -8% | -$38.6K |
2023 Q3
11 quarters
|
|
997
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62M
| $442K | 0.01% |
9,443
-167
| -2% | -$7.81K |
2024 Q1
9 quarters
|
|
998
Invesco S&P 500 Revenue ETF
RWL
$10.5B
| $442K | 0.01% |
3,461
-39
| -1% | -$4.84K |
2024 Q1
9 quarters
|
|
999
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
| $441K | 0.01% |
10,557
-25
| -0.2% | -$1.03K |
2025 Q4
2 quarters
|
|
|
1000
PUT
NVIDIA
NVDA
$4.01T
| $440K | 0.01% |
2,200
-400
| -15% | -$82.2K |
2026 Q1
1 quarter
|
|
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.