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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 | |
|---|---|---|---|---|---|---|---|
1101
DELISTED
Warner Bros
WBD
| $368K | 0.01% |
13,820
-6,112
| -31% | -$165K |
2022 Q2
16 quarters
|
|
1102
Microchip Technology
MCHP
$33.8B
| $368K | 0.01% |
+4,037
| New | +$360K |
2026 Q2
0 quarters
|
|
1103
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
| $368K | 0.01% |
13,249
+662
| +5% | +$18.1K |
2022 Q3
15 quarters
|
|
1104
Alcon
ALC
$34.8B
| $367K | 0.01% |
5,468
-135
| -2% | -$9.46K |
2024 Q3
7 quarters
|
|
1105
Fidelity Hedged Equity ETF
FHEQ
$1B
| $366K | 0.01% |
11,129
+14
| +0.1% | +$452 |
2025 Q3
3 quarters
|
|
1106
Graco
GGG
$11.7B
| $364K | 0.01% |
4,818
+72
| +2% | +$5.68K |
2023 Q4
10 quarters
|
|
1107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.45B
| $363K | 0.01% |
7,455
-61
| -0.8% | -$3.04K |
2022 Q3
15 quarters
|
|
1108
ProShares UltraShort Consumer Discretionary
SCC
$2.65M
| $362K | 0.01% |
25,000
-7,716
| -24% | -$114K |
2026 Q1
1 quarter
|
|
1109
Pinnacle West Capital
PNW
$13.1B
| $362K | 0.01% |
3,380
+23
| +0.7% | +$2.35K |
2024 Q1
9 quarters
|
|
1110
DT Midstream
DTM
$12.1B
| $361K | 0.01% |
2,462
+44
| +2% | +$6.22K |
2025 Q2
4 quarters
|
|
1111
VeriSign
VRSN
$28.2B
| $360K | 0.01% |
1,431
+17
| +1% | +$4.72K |
2025 Q4
2 quarters
|
|
1112
Vanguard Total Corporate Bond ETF
VTC
$1.61B
| $360K | 0.01% |
4,683
+785
| +20% | +$60.3K |
2020 Q4
22 quarters
|
|
1113
Innovator US Equity Power Buffer ETF February
PFEB
$881M
| $360K | 0.01% |
8,350
| – | – |
2022 Q4
14 quarters
|
|
1114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
| $359K | 0.01% |
4,791
+4
| +0.1% | +$295 |
2022 Q3
15 quarters
|
|
1115
Sixth Street Specialty
TSLX
$1.69B
| $357K | 0.01% |
20,800
+4,000
| +24% | +$71.4K |
2026 Q1
1 quarter
|
|
1116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.39B
| $357K | 0.01% |
22,464
-32,520
| -59% | -$571K |
2020 Q1
25 quarters
|
|
1117
iShares Mortgage Real Estate ETF
REM
$422M
| $356K | 0.01% |
16,149
| – | – |
2021 Q1
21 quarters
|
|
1118
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.53B
| $356K | 0.01% |
6,138
-750
| -11% | -$42.8K |
2025 Q2
4 quarters
|
|
1119
State Street Galaxy Digital Asset Ecosystem ETF
DECO
$15.9M
| $356K | 0.01% |
+4,439
| New | +$297K |
2026 Q2
0 quarters
|
|
1120
Employers Holdings
EIG
$830M
| $352K | 0.01% |
6,977
+41
| +0.6% | +$1.8K |
2023 Q3
11 quarters
|
|
1121
WisdomTree US Value Fund
WTV
$3.42B
| $351K | 0.01% |
3,454
-1,542
| -31% | -$154K |
2025 Q1
5 quarters
|
|
1122
TCW Flexible Income ETF
FLXR
$3.9B
| $351K | 0.01% |
8,943
+2,668
| +43% | +$105K |
2026 Q1
1 quarter
|
|
1123
Telephone and Data Systems
TDS
$3.47B
| $348K | 0.01% |
9,402
+1,568
| +20% | +$66.1K |
2026 Q1
1 quarter
|
|
1124
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $348K | 0.01% |
3,809
-24
| -0.6% | -$2.02K |
2022 Q3
15 quarters
|
|
1125
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.3M
| $347K | 0.01% |
+13,372
| New | +$346K |
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.