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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
(+14%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
2.86%
Top 10 Holdings %
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$36.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.9M |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$38.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Boeing
BA
$136B
| $6.98M | 0.13% |
32,245
+245
| +0.8% | +$54.5K |
2017 Q4
34 quarters
|
|
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $6.98M | 0.13% |
116,829
-33,590
| -22% | -$2.01M |
2020 Q1
25 quarters
|
|
153
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $6.98M | 0.13% |
43,195
-1,321
| -3% | -$186K |
2024 Q4
6 quarters
|
|
154
First Trust Value Line Dividend Fund
FVD
$8.09B
| $6.91M | 0.13% |
143,471
+12,048
| +9% | +$574K |
2017 Q4
34 quarters
|
|
155
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $6.87M | 0.13% |
62,276
-1,308
| -2% | -$144K |
2019 Q1
29 quarters
|
|
156
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $6.85M | 0.13% |
129,047
-30,135
| -19% | -$1.72M |
2018 Q1
33 quarters
|
|
157
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$538M
| $6.85M | 0.13% |
292,785
+275,592
| +1,603% | +$6.45M |
2024 Q2
8 quarters
|
|
158
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $6.81M | 0.13% |
98,823
+3,454
| +4% | +$237K |
2020 Q1
25 quarters
|
|
159
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.06B
| $6.81M | 0.13% |
23,990
+19,935
| +492% | +$5.39M |
2023 Q1
13 quarters
|
|
160
Starbucks
SBUX
$118B
| $6.73M | 0.13% |
65,886
-2,786
| -4% | -$281K |
2017 Q4
34 quarters
|
|
161
ASML
ASML
$604B
| $6.72M | 0.13% |
3,377
+187
| +6% | +$298K |
2022 Q3
15 quarters
|
|
162
GE Vernova
GEV
$227B
| $6.65M | 0.13% |
5,663
-40
| -0.7% | -$40.8K |
2024 Q2
8 quarters
|
|
163
Verizon
VZ
$185B
| $6.6M | 0.12% |
155,873
-3,360
| -2% | -$158K |
2017 Q4
34 quarters
|
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $6.59M | 0.12% |
125,786
-59,711
| -32% | -$3.13M |
2017 Q4
34 quarters
|
|
165
Ares Capital
ARCC
$13.8B
| $6.57M | 0.12% |
354,730
+8,176
| +2% | +$153K |
2019 Q3
27 quarters
|
|
166
Lockheed Martin
LMT
$147B
| $6.55M | 0.12% |
12,854
+599
| +5% | +$324K |
2017 Q4
34 quarters
|
|
167
FT Vest US Equity Deep Buffer ETF October
DOCT
$410M
| $6.47M | 0.12% |
138,512
-5,831
| -4% | -$267K |
2021 Q4
18 quarters
|
|
168
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $6.38M | 0.12% |
243,047
+44,124
| +22% | +$1.15M |
2018 Q4
30 quarters
|
|
169
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $6.36M | 0.12% |
38,855
-633
| -2% | -$100K |
2020 Q1
25 quarters
|
|
170
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.47B
| $6.3M | 0.12% |
47,272
+5,937
| +14% | +$749K |
2024 Q1
9 quarters
|
|
171
Capital Group Core Balanced ETF
CGBL
$7.81B
| $6.25M | 0.12% |
164,708
+76,338
| +86% | +$2.82M |
2024 Q2
8 quarters
|
|
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.24M | 0.12% |
80,957
+2,140
| +3% | +$157K |
2017 Q4
34 quarters
|
|
173
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.5M
| $6.17M | 0.12% |
175,896
-15,567
| -8% | -$543K |
2024 Q2
8 quarters
|
|
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $6.14M | 0.12% |
121,409
-44,009
| -27% | -$2.22M |
2020 Q1
25 quarters
|
|
175
Pfizer
PFE
$174B
| $6.02M | 0.11% |
250,040
+15,181
| +6% | +$397K |
2017 Q4
34 quarters
|
|
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.