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 |
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 | |
|---|---|---|---|---|---|---|---|
1401
Franklin BSP Realty Trust
FBRT
$465M
| $84.7K | ﹤0.01% |
13,255
-1,639
| -11% | -$12.9K |
2023 Q2
13 quarters
|
|
1402
Acco Brands
ACCO
$491M
| $84K | ﹤0.01% |
20,000
| – | – |
2025 Q3
4 quarters
|
|
1403
Medical Properties Trust
MPT
$966M
| $78.7K | ﹤0.01% |
22,748
+508
| +2% | +$2.14K |
2021 Q2
21 quarters
|
|
1404
Archer Aviation
ACHR
$3.22B
| $77.3K | ﹤0.01% |
15,547
+3,191
| +26% | +$17.4K |
2026 Q2
1 quarter
|
|
1405
BNY Mellon High Yield Strategies Fund
DHF
$161M
| $74.1K | ﹤0.01% |
33,370
| – | – |
2021 Q4
19 quarters
|
|
1406
United States Gasoline Fund
UGA
$140M
| $73.3K | ﹤0.01% |
+500
| New | +$62.5K |
2026 Q3
0 quarters
|
|
1407
Denison Mines
DNN
$1.85B
| $68.7K | ﹤0.01% |
26,531
| – | – |
2023 Q2
13 quarters
|
|
1408
Transocean
RIG
$6.06B
| $58K | ﹤0.01% |
11,063
-25
| -0.2% | -$137 |
2025 Q3
4 quarters
|
|
1409
Gabelli Equity Trust
GAB
$1.84B
| $54.2K | ﹤0.01% |
10,350
+111
| +1% | +$622 |
2026 Q2
1 quarter
|
|
1410
indie Semiconductor
INDI
$502M
| $53.5K | ﹤0.01% |
18,280
-5,220
| -22% | -$19.2K |
2026 Q2
1 quarter
|
|
1411
CALL
SoFi Technologies
SOFI
$20.1B
| $51.9K | ﹤0.01% |
3,300
| – | – |
2026 Q1
2 quarters
|
|
1412
PUT
Tesla
TSLA
$1.55T
| $35.5K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1413
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
| $29.6K | ﹤0.01% |
+10,148
| New | +$29K |
2026 Q3
0 quarters
|
|
1414
Eightco Holdings
ORBS
$278M
| $24K | ﹤0.01% |
20,500
+1,000
| +5% | +$796 |
2026 Q2
1 quarter
|
|
1415
Ring Energy
REI
$313M
| $16.7K | ﹤0.01% |
+12,755
| New | +$17K |
2026 Q3
0 quarters
|
|
1416
Worksport
WKSP
$7.47M
| $11.6K | ﹤0.01% |
25,000
+15,000
| +150% | +$9.34K |
2026 Q2
1 quarter
|
|
1417
Dyadic International
DYAI
$12.8M
| $6.22K | ﹤0.01% |
+14,000
| New | +$11.3K |
2026 Q3
0 quarters
|
|
1418
SES AI
SES
$226M
| $6K | ﹤0.01% |
10,000
| – | – |
2025 Q1
6 quarters
|
|
1419
CALL
BitMine Immersion Technologies
BMNR
$11B
| $2.64K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
1420
ADMA Biologics
ADMA
$2.99B
| – | – |
-15,513
| Closed | -$130K | – |
|
1421
Albemarle
ALB
$11B
| – | – |
-1,692
| Closed | -$228K | – |
|
1422
Alpha Metallurgical Resources
AMR
$1.94B
| – | – |
-7,544
| Closed | -$1.24M | – |
|
1423
AdvanSix
ASIX
$420M
| – | – |
-41,501
| Closed | -$825K | – |
|
1424
DELISTED
Atkore
ATKR
| – | – |
-12,967
| Closed | -$986K | – |
|
1425
CALL
Boeing
BA
$135B
| – | – |
-2,000
| Closed | -$433K | – |
|
Similar funds
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.