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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 | |
|---|---|---|---|---|---|---|---|
1226
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
| $264K | 0.01% |
2,980
+85
| +3% | +$7.07K |
2025 Q3
3 quarters
|
|
1227
Strategy Inc
MSTR
$51.8B
| $264K | 0.01% |
3,037
-32
| -1% | -$4.64K |
2024 Q4
6 quarters
|
|
1228
Interactive Brokers
IBKR
$37.4B
| $263K | ﹤0.01% |
+3,020
| New | +$251K |
2026 Q2
0 quarters
|
|
1229
GQG US Equity ETF
GQGU
$600M
| $262K | ﹤0.01% |
10,296
-9,688
| -48% | -$254K |
2026 Q1
1 quarter
|
|
1230
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
| $261K | ﹤0.01% |
8,629
| – | – |
2025 Q3
3 quarters
|
|
1231
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$407M
| $261K | ﹤0.01% |
10,180
+974
| +11% | +$24.9K |
2026 Q1
1 quarter
|
|
1232
Fidelity High Dividend ETF
FDVV
$10.5B
| $260K | ﹤0.01% |
4,315
+35
| +0.8% | +$2.08K |
2025 Q3
3 quarters
|
|
1233
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$557M
| $260K | ﹤0.01% |
2,343
-490
| -17% | -$50K |
2022 Q4
14 quarters
|
|
1234
Choiceone Financial
COFS
$547M
| $260K | ﹤0.01% |
+7,633
| New | +$237K |
2026 Q2
0 quarters
|
|
1235
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $259K | ﹤0.01% |
1,817
+70
| +4% | +$9.6K |
2025 Q2
4 quarters
|
|
1236
TransDigm Group
TDG
$68B
| $258K | ﹤0.01% |
194
-73
| -27% | -$89.6K |
2025 Q1
5 quarters
|
|
1237
Avantis International Large Cap Value ETF
AVIV
$2.07B
| $256K | ﹤0.01% |
3,313
-175
| -5% | -$13.7K |
2025 Q3
3 quarters
|
|
1238
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$27.4M
| $256K | ﹤0.01% |
+19,400
| New | +$252K |
2026 Q2
0 quarters
|
|
1239
Bank of Montreal
BMO
$121B
| $256K | ﹤0.01% |
+1,448
| New | +$228K |
2026 Q2
0 quarters
|
|
1240
Arch Capital
ACGL
$35.5B
| $256K | ﹤0.01% |
2,636
+454
| +21% | +$42.8K |
2025 Q3
3 quarters
|
|
1241
Motorola Solutions
MSI
$88.5B
| $255K | ﹤0.01% |
615
-3
| -0.5% | -$1.26K |
2024 Q3
7 quarters
|
|
1242
Ferrari
RACE
$72.9B
| $254K | ﹤0.01% |
681
| – | – |
2024 Q2
8 quarters
|
|
1243
Vanguard Financials ETF
VFH
$13.8B
| $253K | ﹤0.01% |
1,926
-41
| -2% | -$5.23K |
2025 Q2
4 quarters
|
|
1244
iShares US Financial Services ETF
IYG
$2.31B
| $253K | ﹤0.01% |
2,800
| – | – |
2023 Q4
10 quarters
|
|
1245
Dimensional US Large Cap Value ETF
DFLV
$7.47B
| $253K | ﹤0.01% |
+6,405
| New | +$245K |
2026 Q2
0 quarters
|
|
1246
PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund
CMDT
$809M
| $251K | ﹤0.01% |
+8,187
| New | +$271K |
2026 Q2
0 quarters
|
|
1247
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.21B
| $250K | ﹤0.01% |
9,720
+12
| +0.1% | +$309 |
2024 Q1
9 quarters
|
|
1248
Janus Henderson Short Duration Income ETF
VNLA
$3.69B
| $250K | ﹤0.01% |
5,118
+28
| +0.6% | +$1.37K |
2025 Q3
3 quarters
|
|
1249
eBay
EBAY
$53.9B
| $249K | ﹤0.01% |
2,232
-437
| -16% | -$46.6K |
2025 Q1
5 quarters
|
|
1250
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $249K | ﹤0.01% |
+5,475
| New | +$230K |
2026 Q2
0 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.