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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 | |
|---|---|---|---|---|---|---|---|
1276
Innovator US Equity Buffer ETF January
BJAN
$345M
| $231K | ﹤0.01% |
3,926
| – | – |
2025 Q2
4 quarters
|
|
1277
Innovator US Equity Power Buffer ETF June
PJUN
$873M
| $231K | ﹤0.01% |
+5,344
| New | +$230K |
2026 Q2
0 quarters
|
|
1278
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$909M
| $230K | ﹤0.01% |
8,816
+405
| +5% | +$10.5K |
2024 Q4
6 quarters
|
|
1279
Evergy
EVRG
$20.7B
| $229K | ﹤0.01% |
+2,646
| New | +$219K |
2026 Q2
0 quarters
|
|
1280
Essex Property Trust
ESS
$17.6B
| $229K | ﹤0.01% |
+784
| New | +$211K |
2026 Q2
0 quarters
|
|
1281
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $229K | ﹤0.01% |
8,812
+95
| +1% | +$2.82K |
2025 Q3
3 quarters
|
|
1282
Albemarle
ALB
$11.3B
| $228K | ﹤0.01% |
1,692
-1,083
| -39% | -$191K |
2025 Q4
2 quarters
|
|
1283
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.21B
| $228K | ﹤0.01% |
4,507
| – | – |
2026 Q1
1 quarter
|
|
1284
Fifth Third Bancorp
FITB
$49.2B
| $228K | ﹤0.01% |
+4,045
| New | +$205K |
2026 Q2
0 quarters
|
|
1285
First Trust Emerging Markets AlphaDEX Fund
FEM
$763M
| $228K | ﹤0.01% |
+7,122
| New | +$231K |
2026 Q2
0 quarters
|
|
1286
iShares US Telecommunications ETF
IYZ
$727M
| $228K | ﹤0.01% |
5,382
| – | – |
2026 Q1
1 quarter
|
|
1287
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
| $227K | ﹤0.01% |
11,750
| – | – |
2023 Q1
13 quarters
|
|
1288
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
| $226K | ﹤0.01% |
8,199
| – | – |
2025 Q2
4 quarters
|
|
1289
Nuveen ESG International Developed Markets Equity ETF
NUDM
$904M
| $225K | ﹤0.01% |
5,617
-1,883
| -25% | -$72.7K |
2022 Q3
15 quarters
|
|
1290
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $224K | ﹤0.01% |
5,585
-543
| -9% | -$22.5K |
2025 Q4
2 quarters
|
|
1291
iShares Short Duration High Yield Muni Active ETF
SHYM
$932M
| $224K | ﹤0.01% |
+9,973
| New | +$222K |
2026 Q2
0 quarters
|
|
1292
Sprott Junior Uranium Miners ETF
URNJ
$298M
| $222K | ﹤0.01% |
+9,564
| New | +$273K |
2026 Q2
0 quarters
|
|
1293
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$531M
| $220K | ﹤0.01% |
9,983
+834
| +9% | +$18.4K |
2024 Q1
9 quarters
|
|
1294
RadNet
RDNT
$6.15B
| $220K | ﹤0.01% |
+3,570
| New | +$201K |
2026 Q2
0 quarters
|
|
1295
Sprott Uranium Miners ETF
URNM
$1.74B
| $219K | ﹤0.01% |
4,172
-183
| -4% | -$11.3K |
2025 Q2
4 quarters
|
|
1296
Evercore
EVR
$11.3B
| $219K | ﹤0.01% |
+642
| New | +$220K |
2026 Q2
0 quarters
|
|
1297
Ameriprise Financial
AMP
$45.1B
| $219K | ﹤0.01% |
477
+11
| +2% | +$5.04K |
2023 Q2
12 quarters
|
|
1298
Halliburton
HAL
$27.2B
| $218K | ﹤0.01% |
6,430
+27
| +0.4% | +$1.06K |
2025 Q2
4 quarters
|
|
1299
Xcel Energy
XEL
$52.1B
| $218K | ﹤0.01% |
2,717
-331
| -11% | -$26.4K |
2025 Q1
5 quarters
|
|
1300
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $218K | ﹤0.01% |
+2,304
| New | +$220K |
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.