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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 | |
|---|---|---|---|---|---|---|---|
1126
SS&C Technologies
SSNC
$18.7B
| $347K | 0.01% |
5,592
+123
| +2% | +$8.35K |
2024 Q2
8 quarters
|
|
1127
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$263M
| $342K | 0.01% |
12,404
-1,065
| -8% | -$29.1K |
2024 Q4
6 quarters
|
|
1128
Principal Financial Group
PFG
$24.4B
| $341K | 0.01% |
3,164
-14
| -0.4% | -$1.42K |
2024 Q3
7 quarters
|
|
1129
Belpointe PREP
OZ
$128M
| $340K | 0.01% |
7,500
| – | – |
2025 Q2
4 quarters
|
|
1130
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.12B
| $338K | 0.01% |
+6,730
| New | +$336K |
2026 Q2
0 quarters
|
|
1131
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $336K | 0.01% |
4,387
-627
| -13% | -$46.5K |
2020 Q4
22 quarters
|
|
1132
Brookfield Asset Management
BAM
$84B
| $336K | 0.01% |
7,486
-44
| -0.6% | -$2.08K |
2023 Q4
10 quarters
|
|
1133
PUT
Amazon
AMZN
$2.88T
| $334K | 0.01% |
1,400
| – | – |
2026 Q1
1 quarter
|
|
1134
Avantis Core Fixed Income ETF
AVIG
$2.08B
| $333K | 0.01% |
8,044
| – | – |
2022 Q1
17 quarters
|
|
1135
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $332K | 0.01% |
3,687
-1,024
| -22% | -$85.1K |
2025 Q2
4 quarters
|
|
1136
VanEck Uranium + Nuclear Energy ETF
NLR
$3.07B
| $331K | 0.01% |
2,858
-311
| -10% | -$41.5K |
2025 Q3
3 quarters
|
|
1137
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $331K | 0.01% |
3,211
-652
| -17% | -$69.4K |
2025 Q1
5 quarters
|
|
1138
AGNC Investment
AGNC
$10.8B
| $330K | 0.01% |
30,317
-465
| -2% | -$4.9K |
2023 Q1
13 quarters
|
|
1139
O'Reilly Automotive
ORLY
$72.6B
| $330K | 0.01% |
3,586
-20
| -0.6% | -$1.82K |
2021 Q3
19 quarters
|
|
1140
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.9M
| $329K | 0.01% |
8,417
-375
| -4% | -$14.5K |
2023 Q3
11 quarters
|
|
1141
Simplify Health Care ETF
PINK
$345M
| $329K | 0.01% |
+8,400
| New | +$305K |
2026 Q2
0 quarters
|
|
1142
Canadian Imperial Bank of Commerce
CM
$106B
| $329K | 0.01% |
2,859
+50
| +2% | +$5.48K |
2025 Q2
4 quarters
|
|
1143
Domino's
DPZ
$10.8B
| $328K | 0.01% |
1,109
-688
| -38% | -$226K |
2021 Q1
21 quarters
|
|
1144
First Trust Europe AlphaDEX Fund
FEP
$491M
| $327K | 0.01% |
5,737
+97
| +2% | +$5.64K |
2023 Q1
13 quarters
|
|
1145
Grayscale Bitcoin Trust
GBTC
$11.2B
| $327K | 0.01% |
7,190
-15
| -0.2% | -$836 |
2024 Q1
9 quarters
|
|
1146
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.11B
| $326K | 0.01% |
9,755
-1,067
| -10% | -$38.5K |
2022 Q4
14 quarters
|
|
1147
YPF Sociedad Anonima ADS
YPF
$14.6B
| $325K | 0.01% |
7,152
+7
| +0.1% | +$328 |
2025 Q2
4 quarters
|
|
1148
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $323K | 0.01% |
2,927
-267
| -8% | -$28.1K |
2021 Q1
21 quarters
|
|
1149
Regeneron Pharmaceuticals
REGN
$99.2B
| $322K | 0.01% |
516
+55
| +12% | +$37.4K |
2021 Q2
20 quarters
|
|
1150
Cambria Emerging Shareholder Yield ETF
EYLD
$899M
| $322K | 0.01% |
7,088
+525
| +8% | +$23.9K |
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.