We are live on !
Find out more
MA
Mutual Advisors Portfolio holdings
AUM
$5.82B
Turnover
14.7%
1-Year Est. Return
17.59%
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
+0.79%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.77%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$507M
(+9.5%)
Cap. Flow
+$455M
Cap. Flow % of AUM
Cap. Flow %
7.82%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,517
New
125
Increased
649
Reduced
549
Closed
98
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
4.5
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
4.5
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$324M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$162M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$69.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$15.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$225M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.06M |
| 4 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$4.52M |
| 5 |
VanEck Oil Refiners ETF
CRAK
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.94% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1026
Paychex
PAYX
$41.2B
| $433K | 0.01% |
4,396
+507
| +13% | +$58.6K |
2023 Q4
11 quarters
|
|
1027
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$158M
| $433K | 0.01% |
15,521
+4,050
| +35% | +$113K |
2025 Q3
4 quarters
|
|
1028
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.1B
| $431K | 0.01% |
8,612
+1,882
| +28% | +$94.4K |
2026 Q2
1 quarter
|
|
1029
Vanguard Materials ETF
VAW
$2.96B
| $431K | 0.01% |
1,976
-34
| -2% | -$7.81K |
2024 Q2
9 quarters
|
|
1030
CubeSmart
CUBE
$10B
| $428K | 0.01% |
11,390
| – | – |
2023 Q1
14 quarters
|
|
1031
Entergy
ETR
$53.1B
| $426K | 0.01% |
4,292
-196
| -4% | -$21.1K |
2025 Q2
5 quarters
|
|
1032
S&P Global
SPGI
$137B
| $425K | 0.01% |
1,079
+40
| +4% | +$16.9K |
2021 Q2
21 quarters
|
|
1033
Primerica
PRI
$8.9B
| $425K | 0.01% |
1,562
-819
| -34% | -$246K |
2023 Q4
11 quarters
|
|
1034
PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund
CMDT
$812M
| $425K | 0.01% |
12,250
+4,063
| +50% | +$136K |
2026 Q2
1 quarter
|
|
1035
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $424K | 0.01% |
+20,037
| New | +$434K |
2026 Q3
0 quarters
|
|
1036
SS&C Technologies
SSNC
$18.7B
| $423K | 0.01% |
5,494
-98
| -2% | -$7.54K |
2024 Q2
9 quarters
|
|
1037
ResMed
RMD
$33.7B
| $423K | 0.01% |
1,913
-504
| -21% | -$110K |
2024 Q4
7 quarters
|
|
1038
Vanguard ESG US Stock ETF
ESGV
$13B
| $423K | 0.01% |
3,118
+32
| +1% | +$4.31K |
2020 Q2
25 quarters
|
|
1039
Invesco S&P MidCap Quality ETF
XMHQ
$5.8B
| $422K | 0.01% |
3,778
-5,577
| -60% | -$644K |
2024 Q1
10 quarters
|
|
1040
Jacobs Solutions
J
$18.5B
| $418K | 0.01% |
3,091
-20
| -0.6% | -$2.8K |
2023 Q2
13 quarters
|
|
1041
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $418K | 0.01% |
27,025
+1,650
| +7% | +$26.5K |
2025 Q3
4 quarters
|
|
1042
NEOS Enhanced Income Credit Select ETF
HYBI
$215M
| $416K | 0.01% |
+8,641
| New | +$422K |
2026 Q3
0 quarters
|
|
1043
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$29.1M
| $416K | 0.01% |
2,962
-165
| -5% | -$24K |
2025 Q1
6 quarters
|
|
1044
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $416K | 0.01% |
8,564
-230
| -3% | -$11.1K |
2026 Q1
2 quarters
|
|
1045
United States Brent Oil Fund
BNO
$812M
| $415K | 0.01% |
+6,909
| New | +$360K |
2026 Q3
0 quarters
|
|
1046
Amdocs
DOX
$4.68B
| $414K | 0.01% |
7,244
+1,175
| +19% | +$67.4K |
2024 Q2
9 quarters
|
|
1047
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $414K | 0.01% |
15,687
| – | – |
2026 Q1
2 quarters
|
|
1048
TechnipFMC
FTI
$25.8B
| $413K | 0.01% |
6,085
-59
| -1% | -$4.34K |
2024 Q3
8 quarters
|
|
1049
Toll Brothers
TOL
$13.6B
| $412K | 0.01% |
3,059
-2
| -0.1% | -$291 |
2024 Q2
9 quarters
|
|
1050
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
| $412K | 0.01% |
9,642
| – | – |
2022 Q3
16 quarters
|
|
Similar funds
KCM
Mutual Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Mutual Advisors held 1,517 positions worth $5.82B, up 9.5% from $5.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mutual Advisors deployed $455M of net new capital in Q3 2026, opening 125 new positions and adding to 649 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,675,868 shares worth $154M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $225M trimmed.
- Mutual Advisors's largest Q3 2026 buy was iShares 10-20 Year Treasury Bond ETF: 1,675,868 shares worth $154M.
- Mutual Advisors added most to SpaceX in Q3 2026, an estimated $324M increase.
- Mutual Advisors's biggest Q3 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $225M.
- Mutual Advisors fully exited Global X Data Center & Digital Infrastructure ETF in Q3 2026, selling an estimated $4.52M.
- Mutual Advisors's ten largest holdings make up 30% of its $5.82B portfolio in Q3 2026.
- Mutual Advisors opened 125 new positions and closed 98 in Q3 2026.
- Mutual Advisors's portfolio value rose 9.5% quarter-over-quarter to $5.82B.
Based on Mutual Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.