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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 | |
|---|---|---|---|---|---|---|---|
1176
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
| $298K | 0.01% |
2,796
| – | – |
2022 Q2
16 quarters
|
|
1177
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
| $298K | 0.01% |
4,427
+9
| +0.2% | +$658 |
2022 Q3
15 quarters
|
|
1178
Venture Global Inc
VG
$31.9B
| $298K | 0.01% |
26,741
+622
| +2% | +$7.87K |
2025 Q4
2 quarters
|
|
1179
VanEck Junior Gold Miners ETF
GDXJ
$7.72B
| $296K | 0.01% |
3,018
-70
| -2% | -$8.12K |
2025 Q3
3 quarters
|
|
1180
Lithium Americas
LAC
$599M
| $296K | 0.01% |
76,878
-53
| -0.1% | -$252 |
2023 Q4
10 quarters
|
|
1181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$232M
| $296K | 0.01% |
10,951
-21,740
| -67% | -$600K |
2025 Q2
4 quarters
|
|
1182
iShares Global Energy ETF
IXC
$3.02B
| $295K | 0.01% |
6,008
+499
| +9% | +$27K |
2021 Q4
18 quarters
|
|
1183
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.4M
| $295K | 0.01% |
10,087
| – | – |
2025 Q3
3 quarters
|
|
1184
Capital Group International Focus Equity ETF
CGXU
$6.5B
| $294K | 0.01% |
8,506
-4,339
| -34% | -$144K |
2025 Q3
3 quarters
|
|
1185
United Bankshares
UBSI
$6.48B
| $292K | 0.01% |
6,361
| – | – |
2024 Q2
8 quarters
|
|
1186
D.R. Horton
DHI
$40B
| $290K | 0.01% |
1,781
+35
| +2% | +$5.22K |
2023 Q4
10 quarters
|
|
1187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
| $290K | 0.01% |
+11,338
| New | +$289K |
2026 Q2
0 quarters
|
|
1188
Marriott International
MAR
$111B
| $288K | 0.01% |
778
-211
| -21% | -$77.8K |
2023 Q2
12 quarters
|
|
1189
ProShares UltraShort Bloomberg Crude Oil
SCO
$931M
| $286K | 0.01% |
+8,181
| New | +$236K |
2026 Q2
0 quarters
|
|
1190
Idexx Laboratories
IDXX
$55.4B
| $286K | 0.01% |
544
+39
| +8% | +$21.9K |
2025 Q2
4 quarters
|
|
1191
ImmunityBio
IBRX
$7.1B
| $286K | 0.01% |
32,697
+1,145
| +4% | +$8.67K |
2024 Q4
6 quarters
|
|
1192
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $286K | 0.01% |
9,194
+6
| +0.1% | +$181 |
2025 Q4
2 quarters
|
|
1193
Old Republic International
ORI
$9.6B
| $285K | 0.01% |
6,965
+582
| +9% | +$23.1K |
2017 Q4
34 quarters
|
|
1194
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $284K | 0.01% |
2,829
-1,292
| -31% | -$129K |
2025 Q1
5 quarters
|
|
1195
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $283K | 0.01% |
5,023
+1
| +0% | +$58 |
2025 Q3
3 quarters
|
|
1196
Rivian
RIVN
$19.8B
| $282K | 0.01% |
16,231
-283
| -2% | -$4.41K |
2024 Q1
9 quarters
|
|
1197
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60.2M
| $281K | 0.01% |
9,370
-69
| -0.7% | -$2.02K |
2025 Q3
3 quarters
|
|
1198
Eversource Energy
ES
$26.6B
| $281K | 0.01% |
3,884
+869
| +29% | +$60.2K |
2026 Q1
1 quarter
|
|
1199
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.38B
| $281K | 0.01% |
5,875
-74
| -1% | -$3.54K |
2025 Q1
5 quarters
|
|
1200
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
| $280K | 0.01% |
4,796
+2
| +0% | +$116 |
2022 Q4
14 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.