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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
Cap. Flow
+$152M
Cap. Flow %
2.86%
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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$36.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.9M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$8.78M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$38.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.37M
5
HNGE icon
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
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$105B
$9.8M 0.18%
32,249
+4,860
+18% +$1.38M
2023 Q3
11 quarters
MO icon
102
Altria Group
MO
$130B
$9.7M 0.18%
135,087
+12,055
+10% +$841K
2017 Q4
34 quarters
JPIE icon
103
JPMorgan Income ETF
JPIE
$11.3B
$9.7M 0.18%
210,670
+39,729
+23% +$1.83M
2024 Q3
7 quarters
VT icon
104
Vanguard Total World Stock ETF
VT
$80.5B
$9.7M 0.18%
61,627
+28,585
+87% +$4.36M
2020 Q3
23 quarters
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$9.5M 0.18%
31,479
+859
+3% +$246K
2017 Q4
34 quarters
JAAA icon
106
Janus Henderson AAA CLO ETF
JAAA
$32.5B
$9.38M 0.18%
185,715
-43,683
-19% -$2.21M
2022 Q4
14 quarters
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$9.27M 0.17%
77,941
+1,797
+2% +$205K
2018 Q2
32 quarters
BAI icon
108
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$9.27M 0.17%
175,763
-31,116
-15% -$1.41M
2025 Q1
5 quarters
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$120B
$9.17M 0.17%
73,812
-908
-1% -$109K
2017 Q4
34 quarters
UPS icon
110
United Parcel Service
UPS
$92.1B
$8.95M 0.17%
83,234
+3,182
+4% +$331K
2019 Q4
26 quarters
PLTR icon
111
Palantir
PLTR
$442B
$8.91M 0.17%
76,392
+13,032
+21% +$1.78M
2020 Q4
22 quarters
IALT icon
112
iShares Systematic Alternatives Active ETF
IALT
$5.59B
$8.78M 0.17%
+313,134
New +$8.78M
2026 Q2
0 quarters
PG icon
113
Procter & Gamble
PG
$374B
$8.77M 0.17%
59,829
+2,450
+4% +$357K
2017 Q4
34 quarters
FBND icon
114
Fidelity Total Bond ETF
FBND
$28.5B
$8.77M 0.17%
192,741
-57,205
-23% -$2.61M
2020 Q2
24 quarters
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.68M 0.16%
40,777
+3,371
+9% +$690K
2021 Q1
21 quarters
IBHH icon
116
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$478M
$8.65M 0.16%
368,107
+35,070
+11% +$824K
2025 Q3
3 quarters
RUNN icon
117
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$8.63M 0.16%
266,497
-106,761
-29% -$3.49M
2023 Q2
12 quarters
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
$8.62M 0.16%
162,056
-726,620
-82% -$38.6M
2017 Q4
34 quarters
HFSI icon
119
Hartford Strategic Income ETF
HFSI
$1.21B
$8.6M 0.16%
244,505
+21,976
+10% +$774K
2026 Q1
1 quarter
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
$8.59M 0.16%
141,243
+10,816
+8% +$647K
2021 Q2
20 quarters
ABBV icon
121
AbbVie
ABBV
$521B
$8.46M 0.16%
33,603
+1,879
+6% +$404K
2017 Q4
34 quarters
ORCL icon
122
Oracle
ORCL
$396B
$8.4M 0.16%
57,288
+2,048
+4% +$371K
2017 Q4
34 quarters
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$8.38M 0.16%
53,630
-2,311
-4% -$356K
2017 Q4
34 quarters
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.2B
$8.34M 0.16%
287,862
+749
+0.3% +$21K
2017 Q4
34 quarters
QBUF icon
125
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
$8.26M 0.16%
268,610
-30,609
-10% -$931K
2024 Q3
7 quarters
3 4
5
6 7

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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.