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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
Cap. Flow
+$152M
Cap. Flow %
2.86%
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

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
HYGV icon
1426
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
– –
-5,557
Closed -$223K –
IEUR icon
1427
iShares Core MSCI Europe ETF
IEUR
$9.8B
– –
-5,159
Closed -$363K –
IGV icon
1428
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
– –
-100
Closed -$8K –
INDA icon
1429
iShares MSCI India ETF
INDA
$6.38B
– –
-8,488
Closed -$398K –
IWC icon
1430
iShares Micro-Cap ETF
IWC
$1.23B
– –
-4,414
Closed -$705K –
JNK icon
1431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
– –
-19,061
Closed -$1.82M –
KEY icon
1432
KeyCorp
KEY
$22.6B
– –
-13,006
Closed -$261K –
KNSL icon
1433
Kinsale Capital Group
KNSL
$8.84B
– –
-693
Closed -$237K –
LMND icon
1434
Lemonade
LMND
$3.17B
– –
-15,656
Closed -$981K –
META icon
1435
PUT
Meta Platforms (Facebook)
META
$1.61T
– –
-600
Closed -$343K –
MGC icon
1436
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-880
Closed -$208K –
MHF icon
1437
Western Asset Municipal High Income Fund
MHF
$141M
– –
-16,000
Closed -$111K –
MLM icon
1438
Martin Marietta Materials
MLM
$37.3B
– –
-489
Closed -$288K –
MUA icon
1439
BlackRock MuniAssets Fund
MUA
$653M
– –
-10,900
Closed -$116K –
NFLX icon
1440
PUT
Netflix
NFLX
$265B
– –
-2,000
Closed -$192K –
NXP icon
1441
Nuveen Select Tax-Free Income Portfolio
NXP
$839M
– –
-11,335
Closed -$163K –
OSK icon
1442
Oshkosh
OSK
$8.61B
– –
-7,650
Closed -$1.13M –
PAX icon
1443
Patria Investments
PAX
$1.57B
– –
-26,019
Closed -$328K –
QFLR icon
1444
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$491M
– –
-37,921
Closed -$1.26M –
RING icon
1445
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-2,862
Closed -$226K –
RMTI icon
1446
Rockwell Medical
RMTI
$28.5M
– –
-1,200
Closed -$10.7K –
RWM icon
1447
ProShares Short Russell2000
RWM
$195M
– –
-14,300
Closed -$232K –
SABA icon
1448
Saba Capital Income & Opportunities Fund II
SABA
$202M
– –
-114,820
Closed -$955K –
SCL icon
1449
Stepan Co
SCL
$1.5B
– –
-17,852
Closed -$892K –
SFLR icon
1450
Innovator Equity Managed Floor ETF
SFLR
$2.24B
– –
-36,394
Closed -$1.29M –

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.