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Mutual Advisors Portfolio holdings
AUM
$5.82B
Turnover
14.7%
1-Year Est. Return
17.59%
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
+0.79%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.77%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$507M
(+9.5%)
Cap. Flow
+$455M
Cap. Flow % of AUM
Cap. Flow %
7.82%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,517
New
125
Increased
649
Reduced
549
Closed
98
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
4.5
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
4.5
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$324M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$162M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$69.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$15.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$225M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.06M |
| 4 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$4.52M |
| 5 |
VanEck Oil Refiners ETF
CRAK
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.94% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1326
Innovator US Equity Buffer ETF March
BMAR
$200M
| $215K | ﹤0.01% |
3,629
-28
| -0.8% | -$1.64K |
2026 Q2
1 quarter
|
|
1327
SiTime
SITM
$13.4B
| $215K | ﹤0.01% |
329
+8
| +2% | +$4.85K |
2026 Q2
1 quarter
|
|
1328
VanEck High Yield Muni ETF
HYD
$4.62B
| $214K | ﹤0.01% |
4,457
-65
| -1% | -$3.25K |
2026 Q2
1 quarter
|
|
1329
Twist Bioscience
TWST
$7.4B
| $214K | ﹤0.01% |
+1,106
| New | +$137K |
2026 Q3
0 quarters
|
|
1330
First Trust Utilities AlphaDEX Fund
FXU
$779M
| $214K | ﹤0.01% |
4,863
-3,525
| -42% | -$168K |
2026 Q1
2 quarters
|
|
1331
Illumina
ILMN
$31.3B
| $213K | ﹤0.01% |
+778
| New | +$163K |
2026 Q3
0 quarters
|
|
1332
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $212K | ﹤0.01% |
11,510
-240
| -2% | -$4.57K |
2023 Q1
14 quarters
|
|
1333
Suncor Energy
SU
$80.5B
| $212K | ﹤0.01% |
+3,119
| New | +$203K |
2026 Q3
0 quarters
|
|
1334
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.6M
| $212K | ﹤0.01% |
6,777
| – | – |
2026 Q2
1 quarter
|
|
1335
Essex Property Trust
ESS
$17.6B
| $211K | ﹤0.01% |
784
| – | – |
2026 Q2
1 quarter
|
|
1336
iShares Global 100 ETF
IOO
$9.01B
| $210K | ﹤0.01% |
+1,461
| New | +$208K |
2026 Q3
0 quarters
|
|
1337
CAVA Group
CAVA
$6.8B
| $210K | ﹤0.01% |
3,882
-68
| -2% | -$4.32K |
2025 Q2
5 quarters
|
|
1338
Applovin
APP
$136B
| $210K | ﹤0.01% |
723
-240
| -25% | -$88.4K |
2025 Q2
5 quarters
|
|
1339
WisdomTree International Quality Dividend Growth Fund
IQDG
$691M
| $210K | ﹤0.01% |
4,931
-128
| -3% | -$5.6K |
2022 Q3
16 quarters
|
|
1340
Applied Digital
APLD
$4.83B
| $210K | ﹤0.01% |
8,598
-35,422
| -80% | -$994K |
2026 Q2
1 quarter
|
|
1341
Wyndham Hotels & Resorts
WH
$5.89B
| $209K | ﹤0.01% |
+2,912
| New | +$216K |
2026 Q3
0 quarters
|
|
1342
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.36B
| $209K | ﹤0.01% |
4,497
-1,378
| -23% | -$65.1K |
2025 Q1
6 quarters
|
|
1343
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.66B
| $207K | ﹤0.01% |
+3,150
| New | +$199K |
2026 Q3
0 quarters
|
|
1344
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $207K | ﹤0.01% |
3,593
-47
| -1% | -$2.72K |
2026 Q1
2 quarters
|
|
1345
SonicShares Global Shipping ETF
BOAT
$145M
| $206K | ﹤0.01% |
+4,040
| New | +$188K |
2026 Q3
0 quarters
|
|
1346
Westwood Salient Enhanced Midstream Income ETF
MDST
$296M
| $206K | ﹤0.01% |
+7,520
| New | +$220K |
2026 Q3
0 quarters
|
|
1347
Metalla Royalty & Streaming
MTA
$694M
| $206K | ﹤0.01% |
21,891
| – | – |
2025 Q4
3 quarters
|
|
1348
Barrick Mining
B
$61.2B
| $206K | ﹤0.01% |
+5,063
| New | +$207K |
2026 Q3
0 quarters
|
|
1349
OSI Systems
OSIS
$3.03B
| $206K | ﹤0.01% |
+1,058
| New | +$225K |
2026 Q3
0 quarters
|
|
1350
Victory Capital Holdings
VCTR
$7.74B
| $205K | ﹤0.01% |
+1,857
| New | +$197K |
2026 Q3
0 quarters
|
|
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Mutual Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Mutual Advisors held 1,517 positions worth $5.82B, up 9.5% from $5.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mutual Advisors deployed $455M of net new capital in Q3 2026, opening 125 new positions and adding to 649 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,675,868 shares worth $154M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $225M trimmed.
- Mutual Advisors's largest Q3 2026 buy was iShares 10-20 Year Treasury Bond ETF: 1,675,868 shares worth $154M.
- Mutual Advisors added most to SpaceX in Q3 2026, an estimated $324M increase.
- Mutual Advisors's biggest Q3 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $225M.
- Mutual Advisors fully exited Global X Data Center & Digital Infrastructure ETF in Q3 2026, selling an estimated $4.52M.
- Mutual Advisors's ten largest holdings make up 30% of its $5.82B portfolio in Q3 2026.
- Mutual Advisors opened 125 new positions and closed 98 in Q3 2026.
- Mutual Advisors's portfolio value rose 9.5% quarter-over-quarter to $5.82B.
Based on Mutual Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.