We are live on !
Find out more
MA
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 | |
|---|---|---|---|---|---|---|---|
1151
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
| $321K | 0.01% |
8,076
-470
| -5% | -$18.4K |
2025 Q4
2 quarters
|
|
1152
PUT
Caterpillar
CAT
$275B
| $319K | 0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
1153
State Street
STT
$47.4B
| $319K | 0.01% |
1,879
-143
| -7% | -$22K |
2025 Q2
4 quarters
|
|
1154
PIMCO Dynamic Income Fund
PDI
$6.99B
| $317K | 0.01% |
+19,000
| New | +$323K |
2026 Q2
0 quarters
|
|
1155
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$159M
| $316K | 0.01% |
11,471
-327
| -3% | -$8.92K |
2025 Q3
3 quarters
|
|
1156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $315K | 0.01% |
6,217
+1,093
| +21% | +$52.7K |
2026 Q1
1 quarter
|
|
1157
Conagra Brands
CAG
$7.08B
| $314K | 0.01% |
23,352
+10,650
| +84% | +$149K |
2025 Q3
3 quarters
|
|
1158
Fidelity US Multifactor ETF
FLRG
$291M
| $313K | 0.01% |
7,623
-20
| -0.3% | -$800 |
2025 Q3
3 quarters
|
|
1159
ARK Genomic Revolution ETF
ARKG
$2.01B
| $313K | 0.01% |
+7,431
| New | +$237K |
2026 Q2
0 quarters
|
|
1160
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $313K | 0.01% |
7,296
| – | – |
2025 Q2
4 quarters
|
|
1161
First Trust Growth Strength ETF
FTGS
$1.3B
| $311K | 0.01% |
+8,396
| New | +$305K |
2026 Q2
0 quarters
|
|
1162
CAVA Group
CAVA
$6.99B
| $310K | 0.01% |
3,950
+15
| +0.4% | +$1.26K |
2025 Q2
4 quarters
|
|
1163
Dow Inc
DOW
$23.6B
| $309K | 0.01% |
11,297
+650
| +6% | +$23.6K |
2020 Q3
23 quarters
|
|
1164
Scotiabank
BNS
$114B
| $308K | 0.01% |
3,549
+71
| +2% | +$5.59K |
2024 Q3
7 quarters
|
|
1165
Quest Diagnostics
DGX
$28.5B
| $308K | 0.01% |
1,453
+38
| +3% | +$7.46K |
2024 Q4
6 quarters
|
|
1166
First Financial Bankshares
FFIN
$4.34B
| $308K | 0.01% |
8,896
-17,007
| -66% | -$549K |
2017 Q4
34 quarters
|
|
1167
Amdocs
DOX
$4.5B
| $307K | 0.01% |
6,069
+1,133
| +23% | +$69.5K |
2024 Q2
8 quarters
|
|
1168
AB InBev
BUD
$166B
| $307K | 0.01% |
3,722
+284
| +8% | +$22.3K |
2020 Q1
25 quarters
|
|
1169
Sprott Physical Gold
PHYS
$14.3B
| $305K | 0.01% |
10,116
| – | – |
2025 Q1
5 quarters
|
|
1170
American Water Works
AWK
$29.8B
| $304K | 0.01% |
2,313
-124
| -5% | -$15.9K |
2017 Q4
34 quarters
|
|
1171
iShares 1-3 Year International Treasury Bond ETF
ISHG
$824M
| $303K | 0.01% |
4,081
+880
| +27% | +$66.2K |
2025 Q1
5 quarters
|
|
1172
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $300K | 0.01% |
3,336
+16
| +0.5% | +$1.38K |
2025 Q1
5 quarters
|
|
1173
Boston Scientific
BSX
$65.4B
| $298K | 0.01% |
6,993
-53
| -0.8% | -$2.88K |
2023 Q2
12 quarters
|
|
1174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
| $298K | 0.01% |
6,254
-1,251
| -17% | -$58.8K |
2019 Q2
28 quarters
|
|
1175
Sunoco
SUN
$12.3B
| $298K | 0.01% |
4,420
-19
| -0.4% | -$1.26K |
2023 Q3
11 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.