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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 | |
|---|---|---|---|---|---|---|---|
1001
Texas Roadhouse
TXRH
$12.2B
| $440K | 0.01% |
2,277
+25
| +1% | +$4.26K |
2024 Q1
9 quarters
|
|
1002
Infosys
INFY
$49.8B
| $440K | 0.01% |
41,909
+18,519
| +79% | +$232K |
2025 Q3
3 quarters
|
|
1003
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$29.1M
| $439K | 0.01% |
3,127
+1,154
| +58% | +$186K |
2025 Q1
5 quarters
|
|
1004
Equinor
EQNR
$101B
| $439K | 0.01% |
13,993
-1,937
| -12% | -$72.4K |
2025 Q3
3 quarters
|
|
1005
Ingersoll Rand
IR
$32.8B
| $439K | 0.01% |
5,353
-409
| -7% | -$31.6K |
2024 Q3
7 quarters
|
|
1006
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $435K | 0.01% |
3,182
-8,602
| -73% | -$1.11M |
2017 Q4
34 quarters
|
|
1007
iShares High Yield Muni Active ETF
HIMU
$2.53B
| $435K | 0.01% |
+8,733
| New | +$426K |
2026 Q2
0 quarters
|
|
1008
Monster Beverage
MNST
$89.2B
| $435K | 0.01% |
9,048
+286
| +3% | +$12K |
2025 Q1
5 quarters
|
|
1009
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$713M
| $435K | 0.01% |
12,476
-10
| -0.1% | -$337 |
2024 Q3
7 quarters
|
|
1010
Grab
GRAB
$13.1B
| $434K | 0.01% |
115,242
-1,951
| -2% | -$7.1K |
2025 Q3
3 quarters
|
|
1011
Franklin Electric
FELE
$4.31B
| $434K | 0.01% |
4,049
-1,129
| -22% | -$113K |
2024 Q2
8 quarters
|
|
1012
CALL
Boeing
BA
$136B
| $433K | 0.01% |
+2,000
| New | +$445K |
2026 Q2
0 quarters
|
|
1013
ITT
ITT
$19.1B
| $431K | 0.01% |
2,181
-546
| -20% | -$110K |
2024 Q1
9 quarters
|
|
1014
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $431K | 0.01% |
8,472
-19,683
| -70% | -$1.01M |
2020 Q4
22 quarters
|
|
1015
iShares MSCI Japan ETF
EWJ
$23.3B
| $429K | 0.01% |
4,604
-929
| -17% | -$84.3K |
2025 Q4
2 quarters
|
|
1016
Kinetik
KNTK
$4.39B
| $428K | 0.01% |
8,854
-153
| -2% | -$7.31K |
2025 Q2
4 quarters
|
|
1017
Akamai
AKAM
$12.5B
| $426K | 0.01% |
3,606
-34
| -0.9% | -$4.23K |
2020 Q4
22 quarters
|
|
1018
S&P Global
SPGI
$136B
| $423K | 0.01% |
1,039
-47
| -4% | -$19.8K |
2021 Q2
20 quarters
|
|
1019
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $423K | 0.01% |
5,280
+12
| +0.2% | +$931 |
2020 Q2
24 quarters
|
|
1020
Carlisle Companies
CSL
$15.2B
| $422K | 0.01% |
1,164
-29
| -2% | -$10.2K |
2023 Q4
10 quarters
|
|
1021
Invesco Global Water ETF
PIO
$274M
| $421K | 0.01% |
9,361
-6
| -0.1% | -$269 |
2021 Q2
20 quarters
|
|
1022
New Mountain Finance
NMFC
$630M
| $421K | 0.01% |
58,707
+998
| +2% | +$7.95K |
2020 Q4
22 quarters
|
|
1023
Independence Realty Trust
IRT
$3.5B
| $420K | 0.01% |
25,168
+142
| +0.6% | +$2.3K |
2021 Q4
18 quarters
|
|
1024
Casey's General Stores
CASY
$26.1B
| $420K | 0.01% |
528
+22
| +4% | +$17.7K |
2026 Q1
1 quarter
|
|
1025
Broadridge
BR
$21.7B
| $419K | 0.01% |
3,061
+164
| +6% | +$24.8K |
2023 Q1
13 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.