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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
UUP icon
1501
Invesco DB US Dollar Index Bullish Fund
UUP
$490M
– –
-67,434
Closed -$1.92M –
VNO icon
1502
Vornado Realty Trust
VNO
$6.49B
– –
-5,527
Closed -$217K –
XEL icon
1503
Xcel Energy
XEL
$52.4B
– –
-2,717
Closed -$218K –
XHB icon
1504
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-5,302
Closed -$613K –
XME icon
1505
State Street SPDR S&P Metals & Mining ETF
XME
$3.47B
– –
-3,724
Closed -$398K –
YPF icon
1506
YPF Sociedad Anonima ADS
YPF
$14.9B
– –
-7,152
Closed -$325K –
ZION icon
1507
Zions Bancorporation
ZION
$9.6B
– –
-3,424
Closed -$237K –
ZS icon
1508
Zscaler
ZS
$31.4B
– –
-1,545
Closed -$218K –
ZUMZ icon
1509
Zumiez
ZUMZ
$215M
– –
-47,304
Closed -$842K –
QQQD icon
1510
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$27.5M
– –
-19,400
Closed -$256K –
DTCR icon
1511
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.88B
– –
-148,933
Closed -$4.52M –
ARTY icon
1512
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-21,301
Closed -$1.62M –
XOVR icon
1513
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.41B
– –
-12,652
Closed -$266K –
TLTI icon
1514
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$19.7M
– –
-4,592
Closed -$210K –
DAIC icon
1515
CID HoldCo Inc
DAIC
$1.99M
– –
-10,784
Closed -$18.8K –
GQGU icon
1516
GQG US Equity ETF
GQGU
$590M
– –
-10,296
Closed -$262K –
RQI.RT icon
1517
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
– –
-120,305
Closed -$1.79K –

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.