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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 | |
|---|---|---|---|---|---|---|---|
1351
Lumen Technologies, Inc. Common Stock
LUMN
$4.59B
| $150K | ﹤0.01% |
19,552
-381
| -2% | -$3.34K |
2021 Q1
21 quarters
|
|
1352
Calamos Convertible and High Income Fund
CHY
$883M
| $148K | ﹤0.01% |
+10,846
| New | +$137K |
2026 Q2
0 quarters
|
|
1353
Eaton Vance Municipal Income Trust
EVN
$398M
| $147K | ﹤0.01% |
13,088
| – | – |
2026 Q1
1 quarter
|
|
1354
BitMine Immersion Technologies
BMNR
$12.1B
| $147K | ﹤0.01% |
+11,039
| New | +$213K |
2026 Q2
0 quarters
|
|
1355
CCC Intelligent Solutions
CCC
$4.56B
| $146K | ﹤0.01% |
28,318
| – | – |
2025 Q3
3 quarters
|
|
1356
Rithm Capital
RITM
$5.14B
| $143K | ﹤0.01% |
15,215
+50
| +0.3% | +$477 |
2024 Q4
6 quarters
|
|
1357
Nokia
NOK
$47.8B
| $142K | ﹤0.01% |
+10,659
| New | +$137K |
2026 Q2
0 quarters
|
|
1358
Ondas Inc
ONDS
$3.34B
| $141K | ﹤0.01% |
17,126
+2,758
| +19% | +$27.2K |
2026 Q1
1 quarter
|
|
1359
UBS Asset Management High Yield Credit Fund
DHY
$234M
| $140K | ﹤0.01% |
7,878
+2
| +0% | +$36 |
2021 Q4
18 quarters
|
|
1360
Genworth Financial
GNW
$3.18B
| $137K | ﹤0.01% |
+14,442
| New | +$128K |
2026 Q2
0 quarters
|
|
1361
NuScale Power
SMR
$2.15B
| $134K | ﹤0.01% |
13,332
+1,228
| +10% | +$13.9K |
2025 Q3
3 quarters
|
|
1362
PUT
JPMorgan Chase
JPM
$912B
| $131K | ﹤0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
1363
ADMA Biologics
ADMA
$2.93B
| $130K | ﹤0.01% |
+15,513
| New | +$141K |
2026 Q2
0 quarters
|
|
1364
Franklin BSP Realty Trust
FBRT
$477M
| $121K | ﹤0.01% |
14,894
-2,000
| -12% | -$17.4K |
2023 Q2
12 quarters
|
|
1365
Global Net Lease
GNL
$1.5B
| $117K | ﹤0.01% |
13,043
-2,348
| -15% | -$22K |
2023 Q3
11 quarters
|
|
1366
CALL
iShares Silver Trust
SLV
$25.1B
| $112K | ﹤0.01% |
2,100
| – | – |
2026 Q1
1 quarter
|
|
|
1367
PUT
iShares Silver Trust
SLV
$25.1B
| $107K | ﹤0.01% |
+2,000
| New | +$133K |
2026 Q2
0 quarters
|
|
1368
DWS Municipal Income Trust
KTF
$323M
| $106K | ﹤0.01% |
+11,500
| New | +$105K |
2026 Q2
0 quarters
|
|
1369
indie Semiconductor
INDI
$561M
| $106K | ﹤0.01% |
+23,500
| New | +$93.8K |
2026 Q2
0 quarters
|
|
1370
Medical Properties Trust
MPT
$1.05B
| $103K | ﹤0.01% |
22,240
-5,174
| -19% | -$25.6K |
2021 Q2
20 quarters
|
|
1371
Snap
SNAP
$9.22B
| $102K | ﹤0.01% |
23,073
-18,570
| -45% | -$102K |
2026 Q1
1 quarter
|
|
1372
Pimco California Municipal Income Fund
PCQ
$156M
| $96.9K | ﹤0.01% |
+10,802
| New | +$94.9K |
2026 Q2
0 quarters
|
|
1373
Acco Brands
ACCO
$492M
| $83.2K | ﹤0.01% |
20,000
| – | – |
2025 Q3
3 quarters
|
|
1374
Denison Mines
DNN
$1.98B
| $81.2K | ﹤0.01% |
26,531
| – | – |
2023 Q2
12 quarters
|
|
1375
BNY Mellon High Yield Strategies Fund
DHF
$163M
| $80.8K | ﹤0.01% |
33,370
| – | – |
2021 Q4
18 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.