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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 | |
|---|---|---|---|---|---|---|---|
1076
WisdomTree India Earnings Fund ETF
EPI
$1.88B
| $389K | 0.01% |
9,093
-749
| -8% | -$31.9K |
2025 Q1
5 quarters
|
|
1077
Loews
L
$22.6B
| $388K | 0.01% |
3,427
-28
| -0.8% | -$3.03K |
2025 Q2
4 quarters
|
|
1078
CACI
CACI
$14.3B
| $388K | 0.01% |
837
-117
| -12% | -$59.7K |
2022 Q4
14 quarters
|
|
1079
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
| $387K | 0.01% |
4,271
-850
| -17% | -$75.6K |
2020 Q1
25 quarters
|
|
1080
Ciena
CIEN
$42B
| $386K | 0.01% |
787
+84
| +12% | +$42.8K |
2026 Q1
1 quarter
|
|
1081
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.4B
| $384K | 0.01% |
17,594
+418
| +2% | +$9.12K |
2023 Q4
10 quarters
|
|
1082
Fiserv Inc
FISV
$34B
| $382K | 0.01% |
7,797
-1,533
| -16% | -$85.7K |
2019 Q4
26 quarters
|
|
1083
Paychex
PAYX
$41.1B
| $382K | 0.01% |
3,889
-381
| -9% | -$36.1K |
2023 Q4
10 quarters
|
|
1084
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
| $382K | 0.01% |
7,332
+2,227
| +44% | +$110K |
2026 Q1
1 quarter
|
|
1085
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.4M
| $382K | 0.01% |
11,864
+1,550
| +15% | +$48.8K |
2025 Q1
5 quarters
|
|
1086
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $382K | 0.01% |
15,778
+146
| +0.9% | +$3.53K |
2022 Q2
16 quarters
|
|
1087
Vulcan Materials
VMC
$36.5B
| $380K | 0.01% |
1,288
-25
| -2% | -$7.17K |
2021 Q4
18 quarters
|
|
1088
Park National Corp
PRK
$3.23B
| $380K | 0.01% |
2,077
-8
| -0.4% | -$1.38K |
2021 Q4
18 quarters
|
|
1089
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $379K | 0.01% |
7,329
+2,867
| +64% | +$147K |
2026 Q1
1 quarter
|
|
1090
Dick's Sporting Goods
DKS
$14.7B
| $378K | 0.01% |
1,669
+1
| +0.1% | +$221 |
2022 Q4
14 quarters
|
|
1091
Accenture
ACN
$150B
| $377K | 0.01% |
3,028
-2,912
| -49% | -$506K |
2020 Q2
24 quarters
|
|
1092
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $375K | 0.01% |
953
+9
| +1% | +$3.28K |
2020 Q3
23 quarters
|
|
1093
HEICO Corp
HEI
$48.8B
| $375K | 0.01% |
1,053
-79
| -7% | -$24K |
2022 Q3
15 quarters
|
|
1094
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $375K | 0.01% |
+13,687
| New | +$374K |
2026 Q2
0 quarters
|
|
1095
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
| $374K | 0.01% |
9,799
+10
| +0.1% | +$357 |
2025 Q3
3 quarters
|
|
1096
KraneShares Public-Private AI & Technology ETF
AGIX
$680M
| $373K | 0.01% |
7,961
-151
| -2% | -$6.4K |
2026 Q1
1 quarter
|
|
1097
Saia
SAIA
$9.06B
| $373K | 0.01% |
885
-378
| -30% | -$166K |
2024 Q3
7 quarters
|
|
1098
Tempus AI
TEM
$14.5B
| $372K | 0.01% |
+6,430
| New | +$322K |
2026 Q2
0 quarters
|
|
1099
Innovator Premium Income 30 Barrier ETF April
APRJ
$27.2M
| $369K | 0.01% |
14,924
-166
| -1% | -$4.14K |
2025 Q3
3 quarters
|
|
1100
Williams-Sonoma
WSM
$30.9B
| $369K | 0.01% |
1,583
+305
| +24% | +$60.4K |
2025 Q2
4 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.