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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 | |
|---|---|---|---|---|---|---|---|
1301
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $218K | ﹤0.01% |
+7,439
| New | +$214K |
2026 Q2
0 quarters
|
|
1302
Zscaler
ZS
$31.6B
| $218K | ﹤0.01% |
+1,545
| New | +$215K |
2026 Q2
0 quarters
|
|
1303
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $218K | ﹤0.01% |
5,059
-118
| -2% | -$5.02K |
2022 Q3
15 quarters
|
|
1304
Vornado Realty Trust
VNO
$6.58B
| $217K | ﹤0.01% |
+5,527
| New | +$179K |
2026 Q2
0 quarters
|
|
1305
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $217K | ﹤0.01% |
7,675
| – | – |
2026 Q1
1 quarter
|
|
1306
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $215K | ﹤0.01% |
5,774
-77
| -1% | -$2.89K |
2026 Q1
1 quarter
|
|
1307
DELISTED
Kenvue
KVUE
| $214K | ﹤0.01% |
11,224
+210
| +2% | +$3.7K |
2023 Q3
11 quarters
|
|
1308
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.9B
| $214K | ﹤0.01% |
+647
| New | +$213K |
2026 Q2
0 quarters
|
|
1309
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.12B
| $214K | ﹤0.01% |
+9,079
| New | +$211K |
2026 Q2
0 quarters
|
|
1310
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$37.7M
| $213K | ﹤0.01% |
6,482
-610
| -9% | -$19.8K |
2024 Q3
7 quarters
|
|
1311
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $212K | ﹤0.01% |
3,640
-494
| -12% | -$28.8K |
2026 Q1
1 quarter
|
|
1312
Invesco Quality Municipal Securities
IQI
$479M
| $212K | ﹤0.01% |
20,924
-876
| -4% | -$8.64K |
2026 Q1
1 quarter
|
|
1313
DELISTED
Electronic Arts
EA
| $211K | ﹤0.01% |
1,030
-50
| -5% | -$10.1K |
2025 Q3
3 quarters
|
|
1314
Hasbro
HAS
$17.3B
| $211K | ﹤0.01% |
+2,552
| New | +$230K |
2026 Q2
0 quarters
|
|
1315
Innovator US Equity Buffer ETF March
BMAR
$201M
| $211K | ﹤0.01% |
+3,657
| New | +$206K |
2026 Q2
0 quarters
|
|
1316
Mach Natural Resources
MNR
$1.52B
| $211K | ﹤0.01% |
+16,667
| New | +$222K |
2026 Q2
0 quarters
|
|
1317
TE Connectivity
TEL
$62.9B
| $210K | ﹤0.01% |
1,042
+39
| +4% | +$8.31K |
2025 Q3
3 quarters
|
|
1318
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$20M
| $210K | ﹤0.01% |
+4,592
| New | +$209K |
2026 Q2
0 quarters
|
|
1319
Fastenal
FAST
$63.7B
| $209K | ﹤0.01% |
4,361
-1,881
| -30% | -$85.4K |
2025 Q3
3 quarters
|
|
1320
NXP Semiconductors
NXPI
$67.9B
| $209K | ﹤0.01% |
+744
| New | +$205K |
2026 Q2
0 quarters
|
|
1321
Millicom
TIGO
$15B
| $209K | ﹤0.01% |
+2,303
| New | +$194K |
2026 Q2
0 quarters
|
|
1322
Super Micro Computer
SMCI
$20.1B
| $209K | ﹤0.01% |
+7,121
| New | +$227K |
2026 Q2
0 quarters
|
|
1323
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $209K | ﹤0.01% |
+3,945
| New | +$195K |
2026 Q2
0 quarters
|
|
1324
iShares Core Conservative Allocation ETF
AOK
$856M
| $208K | ﹤0.01% |
5,024
-749
| -13% | -$30.7K |
2025 Q3
3 quarters
|
|
1325
Kulicke & Soffa
KLIC
$3.83B
| $208K | ﹤0.01% |
+1,557
| New | +$153K |
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.