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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 | |
|---|---|---|---|---|---|---|---|
1201
WisdomTree US LargeCap Fund
EPS
$1.64B
| $278K | 0.01% |
3,572
| – | – |
2025 Q2
4 quarters
|
|
1202
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
| $278K | 0.01% |
2,435
-207
| -8% | -$22.6K |
2024 Q1
9 quarters
|
|
1203
Sherwin-Williams
SHW
$85.9B
| $277K | 0.01% |
805
-53
| -6% | -$16.9K |
2025 Q1
5 quarters
|
|
1204
Leidos
LDOS
$16.3B
| $277K | 0.01% |
2,692
-182
| -6% | -$24.2K |
2024 Q1
9 quarters
|
|
1205
Royal Bank of Canada
RY
$282B
| $277K | 0.01% |
1,339
-362
| -21% | -$67.2K |
2025 Q1
5 quarters
|
|
1206
Innovative Industrial Properties
IIPR
$1.51B
| $277K | 0.01% |
+4,467
| New | +$251K |
2026 Q2
0 quarters
|
|
1207
DoubleLine Mortgage ETF
DMBS
$684M
| $276K | 0.01% |
5,626
-154
| -3% | -$7.56K |
2023 Q3
11 quarters
|
|
1208
MYR Group
MYRG
$4.37B
| $275K | 0.01% |
+550
| New | +$226K |
2026 Q2
0 quarters
|
|
1209
State Street My2027 Municipal Bond ETF
MYMG
$8.67M
| $275K | 0.01% |
11,126
+1,026
| +10% | +$25.3K |
2025 Q3
3 quarters
|
|
1210
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
| $274K | 0.01% |
12,000
| – | – |
2021 Q3
19 quarters
|
|
1211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.72B
| $274K | 0.01% |
5,210
+2
| +0% | +$105 |
2022 Q4
14 quarters
|
|
1212
Eton Pharmaceutcials
ETON
$1.97B
| $274K | 0.01% |
+7,561
| New | +$222K |
2026 Q2
0 quarters
|
|
1213
Exelon
EXC
$47.2B
| $273K | 0.01% |
5,856
-278
| -5% | -$12.9K |
2025 Q1
5 quarters
|
|
1214
Invesco Solar ETF
TAN
$964M
| $273K | 0.01% |
4,609
-100
| -2% | -$6.07K |
2020 Q3
23 quarters
|
|
1215
Edwards Lifesciences
EW
$60.8B
| $271K | 0.01% |
2,991
-67
| -2% | -$5.61K |
2024 Q3
7 quarters
|
|
1216
WisdomTree US Multifactor Fund
USMF
$244M
| $269K | 0.01% |
4,960
-1
| -0% | -$52 |
2025 Q2
4 quarters
|
|
1217
Humana
HUM
$53.6B
| $269K | 0.01% |
+676
| New | +$192K |
2026 Q2
0 quarters
|
|
1218
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$250M
| $268K | 0.01% |
+4,984
| New | +$266K |
2026 Q2
0 quarters
|
|
1219
GRAIL Inc
GRAL
$5.65B
| $268K | 0.01% |
3,930
-70
| -2% | -$4.12K |
2025 Q3
3 quarters
|
|
1220
Kroger
KR
$41B
| $268K | 0.01% |
4,819
-722
| -13% | -$47.1K |
2024 Q4
6 quarters
|
|
1221
Cal-Maine
CALM
$3.12B
| $267K | 0.01% |
3,314
-35
| -1% | -$2.7K |
2025 Q3
3 quarters
|
|
1222
First Trust Alternative Absolute Return Strategy ETF
FAAR
$247M
| $267K | 0.01% |
8,441
+107
| +1% | +$3.59K |
2019 Q4
26 quarters
|
|
1223
Nuveen Municipal Value Fund
NUV
$1.75B
| $267K | 0.01% |
28,937
+6,745
| +30% | +$61.6K |
2025 Q4
2 quarters
|
|
1224
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.42B
| $266K | 0.01% |
+12,652
| New | +$242K |
2026 Q2
0 quarters
|
|
1225
FT Vest US Equity Deep Buffer ETF January
DJAN
$462M
| $265K | 0.01% |
5,817
-200
| -3% | -$8.96K |
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.