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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 | |
|---|---|---|---|---|---|---|---|
1051
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.81B
| $404K | 0.01% |
16,040
+413
| +3% | +$10.4K |
2023 Q4
10 quarters
|
|
1052
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $403K | 0.01% |
16,651
-50
| -0.3% | -$1.21K |
2022 Q2
16 quarters
|
|
1053
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$864M
| $403K | 0.01% |
8,155
-3,388
| -29% | -$167K |
2026 Q1
1 quarter
|
|
1054
Lithium Argentina AG
LAR
$612M
| $402K | 0.01% |
48,592
| – | – |
2023 Q4
10 quarters
|
|
1055
GE HealthCare
GEHC
$37B
| $402K | 0.01% |
6,275
-1,869
| -23% | -$123K |
2023 Q1
13 quarters
|
|
1056
American Healthcare REIT
AHR
$13.6B
| $402K | 0.01% |
7,702
+631
| +9% | +$31K |
2024 Q3
7 quarters
|
|
1057
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$491M
| $401K | 0.01% |
12,986
+95
| +0.7% | +$2.83K |
2019 Q1
29 quarters
|
|
1058
DoorDash
DASH
$75.2B
| $399K | 0.01% |
2,163
+82
| +4% | +$13.6K |
2025 Q1
5 quarters
|
|
1059
State Street SPDR S&P Metals & Mining ETF
XME
$3.53B
| $398K | 0.01% |
+3,724
| New | +$437K |
2026 Q2
0 quarters
|
|
1060
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $398K | 0.01% |
4,132
+782
| +23% | +$73.9K |
2022 Q4
14 quarters
|
|
1061
Global X S&P 500 Covered Call ETF
XYLD
$3.37B
| $398K | 0.01% |
9,749
+567
| +6% | +$22.9K |
2024 Q4
6 quarters
|
|
1062
Roblox
RBLX
$36.8B
| $398K | 0.01% |
7,312
+706
| +11% | +$35.1K |
2023 Q4
10 quarters
|
|
1063
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
| $396K | 0.01% |
18,991
+64
| +0.3% | +$1.34K |
2023 Q4
10 quarters
|
|
1064
Williams Companies
WMB
$86.8B
| $396K | 0.01% |
5,320
+96
| +2% | +$7.06K |
2024 Q3
7 quarters
|
|
1065
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$156M
| $395K | 0.01% |
12,549
-53
| -0.4% | -$1.64K |
2024 Q1
9 quarters
|
|
1066
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $395K | 0.01% |
10,643
-28
| -0.3% | -$1.03K |
2025 Q3
3 quarters
|
|
1067
abrdn Physical Palladium Shares ETF
PALL
$519M
| $394K | 0.01% |
17,855
| – | – |
2022 Q3
15 quarters
|
|
1068
Deckers Outdoor
DECK
$11.3B
| $393K | 0.01% |
3,963
-125
| -3% | -$13.2K |
2024 Q1
9 quarters
|
|
1069
WSFS Financial
WSFS
$4.04B
| $393K | 0.01% |
5,126
| – | – |
2023 Q4
10 quarters
|
|
1070
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44M
| $393K | 0.01% |
14,234
-611
| -4% | -$16.8K |
2025 Q3
3 quarters
|
|
1071
Jacobs Solutions
J
$18.6B
| $392K | 0.01% |
3,111
+15
| +0.5% | +$1.84K |
2023 Q2
12 quarters
|
|
1072
Invesco International Dividend Achievers ETF
PID
$876M
| $392K | 0.01% |
17,640
| – | – |
2019 Q3
27 quarters
|
|
1073
SLB Ltd
SLB
$75.1B
| $392K | 0.01% |
8,422
+1,508
| +22% | +$80.8K |
2023 Q3
11 quarters
|
|
1074
Eastman Chemical
EMN
$7.5B
| $389K | 0.01% |
5,808
+150
| +3% | +$11K |
2017 Q4
34 quarters
|
|
1075
Global X Cybersecurity ETF
BUG
$2.06B
| $389K | 0.01% |
+10,186
| New | +$314K |
2026 Q2
0 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.