Mutual Advisors Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
1376
PUT
iShares Semiconductor ETF
SOXX
$44.6B
| $64.1K | ﹤0.01% |
+300
| New | +$50.8K |
2026 Q2
0 quarters
|
|
1377
CALL
SoFi Technologies
SOFI
$21.1B
| $59.2K | ﹤0.01% |
3,300
-400
| -11% | -$6.78K |
2026 Q1
1 quarter
|
|
1378
Archer Aviation
ACHR
$3.8B
| $58.4K | ﹤0.01% |
+12,356
| New | +$71.8K |
2026 Q2
0 quarters
|
|
1379
PUT
Palantir
PLTR
$415B
| $58.3K | ﹤0.01% |
500
-300
| -38% | -$40.9K |
2026 Q1
1 quarter
|
|
1380
Gabelli Equity Trust
GAB
$1.86B
| $58K | ﹤0.01% |
+10,239
| New | +$57.3K |
2026 Q2
0 quarters
|
|
1381
Transocean
RIG
$5.93B
| $54.2K | ﹤0.01% |
11,088
-1,858
| -14% | -$11.6K |
2025 Q3
3 quarters
|
|
1382
PUT
Tesla
TSLA
$1.54T
| $42.1K | ﹤0.01% |
100
-100
| -50% | -$39.8K |
2026 Q1
1 quarter
|
|
1383
Real REMAX Group Inc. Common Stock
REAX
$428M
| $29.2K | ﹤0.01% |
1,605
| – | – |
2024 Q1
9 quarters
|
|
1384
CID HoldCo Inc
DAIC
$2.45M
| $18.8K | ﹤0.01% |
10,784
-15
| -0.1% | -$59 |
2025 Q3
3 quarters
|
|
1385
Expensify
EXFY
$164M
| $17.9K | ﹤0.01% |
10,000
| – | – |
2024 Q3
7 quarters
|
|
1386
Eightco Holdings
ORBS
$309M
| $13.6K | ﹤0.01% |
+19,500
| New | +$17.5K |
2026 Q2
0 quarters
|
|
1387
Worksport
WKSP
$5.63M
| $10.9K | ﹤0.01% |
+10,000
| New | +$9.08K |
2026 Q2
0 quarters
|
|
1388
SES AI
SES
$334M
| $9.6K | ﹤0.01% |
10,000
| – | – |
2025 Q1
5 quarters
|
|
1389
PUT
Invesco Senior Loan ETF
BKLN
$5.81B
| $6.11K | ﹤0.01% |
300
-300
| -50% | -$6.15K |
2026 Q1
1 quarter
|
|
1390
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $1.79K | ﹤0.01% |
+120,305
| New | +$2.1K |
2026 Q2
0 quarters
|
|
1391
CALL
BitMine Immersion Technologies
BMNR
$12.1B
| $1.33K | ﹤0.01% |
+100
| New | +$1.93K |
2026 Q2
0 quarters
|
|
1392
CALL
Grab
GRAB
$13.4B
| $377 | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
1393
Ambev
ABEV
$43.2B
| – | – |
-20,264
| Closed | -$59.2K | – |
|
1394
Autodesk
ADSK
$54.3B
| – | – |
-1,146
| Closed | -$274K | – |
|
1395
ADT
ADT
$7.25B
| – | – |
-10,248
| Closed | -$67.3K | – |
|
1396
AutoNation
AN
$5.99B
| – | – |
-3,585
| Closed | -$700K | – |
|
1397
Ares Management
ARES
$31.4B
| – | – |
-2,255
| Closed | -$246K | – |
|
1398
DELISTED
Apollo Commercial Real Estate
ARI
| – | – |
-10,343
| Closed | -$109K | – |
|
1399
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
| – | – |
-3,215
| Closed | -$308K | – |
|
1400
Global X Blockchain ETF
BKCH
$178M
| – | – |
-9,646
| Closed | -$539K | – |
|
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.