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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

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$36.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.9M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$8.78M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$38.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.37M
5
HNGE icon
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
LRCX icon
126
Lam Research
LRCX
$251B
$8.26M 0.16%
19,057
+9,280
+95% +$2.82M
2022 Q4
14 quarters
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
$8.16M 0.15%
99,325
+3,906
+4% +$321K
2017 Q4
34 quarters
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
$8.13M 0.15%
324,941
+44,152
+16% +$1.11M
2025 Q2
4 quarters
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.07M 0.15%
142,863
+4,877
+4% +$275K
2021 Q3
19 quarters
CGIC icon
130
Capital Group International Core Equity ETF
CGIC
$2.5B
$7.91M 0.15%
217,272
+47,691
+28% +$1.7M
2025 Q1
5 quarters
AMAT icon
131
Applied Materials
AMAT
$264B
$7.88M 0.15%
10,904
+88
+0.8% +$40.6K
2019 Q3
27 quarters
VONV icon
132
Vanguard Russell 1000 Value ETF
VONV
$22.5B
$7.83M 0.15%
73,681
+3,829
+5% +$391K
2022 Q3
15 quarters
PM icon
133
Philip Morris
PM
$308B
$7.8M 0.15%
43,102
+1,617
+4% +$280K
2017 Q4
34 quarters
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$7.77M 0.15%
35,467
-10,032
-22% -$2.16M
2023 Q2
12 quarters
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
$7.7M 0.15%
140,352
-18,956
-12% -$994K
2019 Q2
28 quarters
EPD icon
136
Enterprise Products Partners
EPD
$79.9B
$7.67M 0.14%
208,699
+1,704
+0.8% +$64.3K
2017 Q4
34 quarters
RTX icon
137
RTX Corp
RTX
$256B
$7.65M 0.14%
40,314
+1,096
+3% +$201K
2022 Q4
14 quarters
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$28B
$7.64M 0.14%
69,391
+5,474
+9% +$592K
2022 Q1
17 quarters
CRWD icon
139
CrowdStrike
CRWD
$222B
$7.62M 0.14%
39,960
-1,960
-5% -$278K
2021 Q2
20 quarters
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$7.54M 0.14%
93,079
+2,614
+3% +$197K
2020 Q4
22 quarters
ANET icon
141
Arista Networks
ANET
$216B
$7.5M 0.14%
44,134
+9,190
+26% +$1.44M
2022 Q4
14 quarters
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.46M 0.14%
82,206
-3,672
-4% -$323K
2018 Q2
32 quarters
GS icon
143
Goldman Sachs
GS
$250B
$7.23M 0.14%
7,150
+228
+3% +$222K
2020 Q2
24 quarters
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.57B
$7.15M 0.13%
143,639
-25,577
-15% -$1.28M
2019 Q1
29 quarters
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$7.11M 0.13%
92,757
+1,342
+1% +$103K
2018 Q1
33 quarters
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.06M 0.13%
239,788
+1,962
+0.8% +$56K
2019 Q4
26 quarters
VIOV icon
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
$7.03M 0.13%
59,921
+3,081
+5% +$341K
2025 Q1
5 quarters
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$50.2B
$7.03M 0.13%
152,335
+23,660
+18% +$1.09M
2021 Q2
20 quarters
PANW icon
149
Palo Alto Networks
PANW
$257B
$7M 0.13%
20,527
-427
-2% -$97.7K
2020 Q2
24 quarters
UNH icon
150
UnitedHealth
UNH
$353B
$6.99M 0.13%
16,829
-409
-2% -$152K
2017 Q4
34 quarters
4 5
6
7 8

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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.