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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 | |
|---|---|---|---|---|---|---|---|
|
176
iShares Core US Aggregate Bond ETF
AGG
$140B
| $6M | 0.11% |
60,626
-202,550
| -77% | -$20M |
2017 Q4
34 quarters
|
|
177
Berkshire Hathaway Class A
BRK.A
$1.19T
| $5.99M | 0.11% |
8
| – | – |
2020 Q4
22 quarters
|
|
178
General Mills
GIS
$18.6B
| $5.98M | 0.11% |
171,728
+30,619
| +22% | +$1.06M |
2019 Q4
26 quarters
|
|
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $5.97M | 0.11% |
97,123
+1,854
| +2% | +$110K |
2023 Q2
12 quarters
|
|
180
Kimberly-Clark
KMB
$36B
| $5.95M | 0.11% |
54,189
-990
| -2% | -$98.1K |
2017 Q4
34 quarters
|
|
181
Marvell Technology
MRVL
$154B
| $5.93M | 0.11% |
19,896
+5,949
| +43% | +$1.19M |
2021 Q2
20 quarters
|
|
182
PepsiCo
PEP
$191B
| $5.92M | 0.11% |
43,707
+10,107
| +30% | +$1.51M |
2017 Q4
34 quarters
|
|
183
Vertiv
VRT
$86.3B
| $5.86M | 0.11% |
17,514
-105
| -0.6% | -$33.3K |
2024 Q2
8 quarters
|
|
184
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $5.86M | 0.11% |
142,123
-1,432
| -1% | -$58.9K |
2021 Q4
18 quarters
|
|
185
iShares Bitcoin Trust
IBIT
$62.4B
| $5.86M | 0.11% |
175,955
-20,964
| -11% | -$853K |
2024 Q1
9 quarters
|
|
186
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $5.76M | 0.11% |
16,787
+11,435
| +214% | +$3.41M |
2018 Q3
31 quarters
|
|
187
Bank of America
BAC
$343B
| $5.72M | 0.11% |
100,425
+2,364
| +2% | +$126K |
2017 Q4
34 quarters
|
|
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $5.71M | 0.11% |
28,900
+451
| +2% | +$87.3K |
2017 Q4
34 quarters
|
|
189
Walt Disney
DIS
$195B
| $5.66M | 0.11% |
58,846
-4,274
| -7% | -$436K |
2017 Q4
34 quarters
|
|
190
iShares Semiconductor ETF
SOXX
$41.8B
| $5.62M | 0.11% |
8,773
-484
| -5% | -$246K |
2023 Q1
13 quarters
|
|
191
KLA
KLAC
$199B
| $5.6M | 0.11% |
18,560
-4,220
| -19% | -$838K |
2020 Q2
24 quarters
|
|
192
Schwab International Equity ETF
SCHF
$67.6B
| $5.59M | 0.11% |
201,831
+10,449
| +5% | +$282K |
2017 Q4
34 quarters
|
|
193
Realty Income
O
$54.5B
| $5.56M | 0.1% |
89,753
+7,002
| +8% | +$437K |
2017 Q4
34 quarters
|
|
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $5.53M | 0.1% |
50,671
-10,076
| -17% | -$1.1M |
2017 Q4
34 quarters
|
|
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $5.52M | 0.1% |
18,013
+3,274
| +22% | +$944K |
2019 Q2
28 quarters
|
|
196
Qualcomm
QCOM
$173B
| $5.51M | 0.1% |
29,791
-2,096
| -7% | -$392K |
2017 Q4
34 quarters
|
|
197
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $5.47M | 0.1% |
102,107
-25,809
| -20% | -$1.34M |
2017 Q4
34 quarters
|
|
198
Coca-Cola
KO
$412B
| $5.47M | 0.1% |
67,306
-27
| -0% | -$2.13K |
2017 Q4
34 quarters
|
|
199
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $5.44M | 0.1% |
29,375
-7,736
| -21% | -$1.34M |
2017 Q4
34 quarters
|
|
200
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $5.38M | 0.1% |
87,793
-11,781
| -12% | -$719K |
2020 Q1
25 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.