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Mutual Advisors Portfolio holdings

AUM $5.82B Turnover 14.7%
1-Year Est. Return 17.59%
 

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
+0.79%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.77%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$507M
Cap. Flow
+$455M
Cap. Flow %
7.82%
Top 10 Hldgs %
30.2%
Holding
1,517
New
125
Increased
649
Reduced
549
Closed
98
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
4.5 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
4.5 years
Top 20 Avg Time Held Equity only
3.7 years

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
RITM icon
1476
Rithm Capital
RITM
$4.99B
– –
-15,215
Closed -$143K –
RKT icon
1477
Rocket Companies
RKT
$38.8B
– –
-30,589
Closed -$482K –
ROL icon
1478
Rollins
ROL
$18.4B
– –
-4,936
Closed -$206K –
RSPU icon
1479
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
– –
-2,520
Closed -$204K –
RYZ icon
1480
Ryerson Holding Corp
RYZ
$1.51B
– –
-47,240
Closed -$1.16M –
SBAC icon
1481
SBA Communications
SBAC
$19.6B
– –
-4,112
Closed -$726K –
SCC icon
1482
ProShares UltraShort Consumer Discretionary
SCC
$2.67M
– –
-25,000
Closed -$362K –
SCO icon
1483
ProShares UltraShort Bloomberg Crude Oil
SCO
$893M
– –
-8,181
Closed -$286K –
SLV icon
1484
PUT
iShares Silver Trust
SLV
$23.8B
– –
-2,000
Closed -$107K –
SNAP icon
1485
Snap
SNAP
$9.08B
– –
-23,073
Closed -$102K –
SONY icon
1486
Sony
SONY
$159B
– –
-11,600
Closed -$233K –
SOXX icon
1487
PUT
iShares Semiconductor ETF
SOXX
$41.7B
– –
-300
Closed -$64.1K –
SPYD icon
1488
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-6,254
Closed -$298K –
STLD icon
1489
Steel Dynamics
STLD
$32.8B
– –
-872
Closed -$200K –
SWK icon
1490
Stanley Black & Decker
SWK
$16.8B
– –
-5,833
Closed -$549K –
TDG icon
1491
TransDigm Group
TDG
$66.8B
– –
-194
Closed -$258K –
TDS icon
1492
Telephone and Data Systems
TDS
$3.33B
– –
-9,402
Closed -$348K –
TIGO icon
1493
Millicom
TIGO
$13.2B
– –
-2,303
Closed -$209K –
TJUL icon
1494
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
– –
-8,629
Closed -$261K –
TSLX icon
1495
Sixth Street Specialty
TSLX
$1.68B
– –
-20,800
Closed -$357K –
TSN icon
1496
Tyson Foods
TSN
$21.3B
– –
-3,507
Closed -$201K –
TTMI icon
1497
TTM Technologies
TTMI
$7.54B
– –
-1,103
Closed -$206K –
URNJ icon
1498
Sprott Junior Uranium Miners ETF
URNJ
$267M
– –
-9,564
Closed -$222K –
URNM icon
1499
Sprott Uranium Miners ETF
URNM
$1.6B
– –
-4,172
Closed -$219K –
UTES icon
1500
Virtus Reaves Utilities ETF
UTES
$1.17B
– –
-6,803
Closed -$556K –

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.