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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 | |
|---|---|---|---|---|---|---|---|
201
Fidelity Blue Chip Growth ETF
FBCG
$7.33B
| $5.37M | 0.1% |
86,452
+6,813
| +9% | +$404K |
2024 Q3
7 quarters
|
|
202
iShares Core S&P Small-Cap ETF
IJR
$107B
| $5.26M | 0.1% |
35,469
+1,299
| +4% | +$178K |
2017 Q4
34 quarters
|
|
203
JPMorgan US Quality Factor ETF
JQUA
$9.7B
| $5.25M | 0.1% |
72,616
+2,682
| +4% | +$182K |
2023 Q4
10 quarters
|
|
204
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $5.24M | 0.1% |
128,892
-88
| -0.1% | -$3.49K |
2017 Q4
34 quarters
|
|
205
iShares Silver Trust
SLV
$25.4B
| $5.22M | 0.1% |
97,693
+5,469
| +6% | +$363K |
2020 Q1
25 quarters
|
|
206
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $5.22M | 0.1% |
230,538
+18,460
| +9% | +$418K |
2023 Q4
10 quarters
|
|
207
Eaton
ETN
$137B
| $5.22M | 0.1% |
12,243
-369
| -3% | -$149K |
2021 Q1
21 quarters
|
|
208
Capital Group Municipal Income ETF
CGMU
$7.49B
| $5.21M | 0.1% |
189,778
+1,716
| +0.9% | +$47K |
2023 Q1
13 quarters
|
|
209
iShares Russell 1000 Value ETF
IWD
$85.2B
| $5.18M | 0.1% |
21,377
-459
| -2% | -$107K |
2017 Q4
34 quarters
|
|
210
iShares Gold Trust
IAU
$60.2B
| $5.18M | 0.1% |
68,583
+1,118
| +2% | +$94.9K |
2017 Q4
34 quarters
|
|
211
FT Vest US Equity Deep Buffer ETF April
DAPR
$336M
| $5.18M | 0.1% |
126,662
-2,514
| -2% | -$102K |
2022 Q2
16 quarters
|
|
212
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.3B
| $5.15M | 0.1% |
31,524
-2,445
| -7% | -$379K |
2021 Q3
19 quarters
|
|
213
BlackRock Flexible Income ETF
BINC
$16.9B
| $5.14M | 0.1% |
98,232
-24,079
| -20% | -$1.26M |
2024 Q1
9 quarters
|
|
214
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $5.08M | 0.1% |
117,804
+31,412
| +36% | +$1.31M |
2021 Q4
18 quarters
|
|
215
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $4.97M | 0.09% |
111,966
-2,706
| -2% | -$116K |
2021 Q2
20 quarters
|
|
216
Amgen
AMGN
$259B
| $4.91M | 0.09% |
13,560
+455
| +3% | +$156K |
2017 Q4
34 quarters
|
|
217
iShares MSCI EAFE Value ETF
EFV
$31.3B
| $4.9M | 0.09% |
64,057
-10,632
| -14% | -$823K |
2021 Q1
21 quarters
|
|
218
Putnam Focused Large Cap Value ETF
PVAL
$15.7B
| $4.9M | 0.09% |
+96,155
| New | +$4.78M |
2026 Q2
0 quarters
|
|
219
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $4.9M | 0.09% |
25,548
+2,773
| +12% | +$521K |
2025 Q3
3 quarters
|
|
220
Range Nuclear Renaissance Index ETF
NUKZ
$598M
| $4.87M | 0.09% |
71,468
+3,761
| +6% | +$266K |
2025 Q3
3 quarters
|
|
221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.84B
| $4.86M | 0.09% |
111,362
+16,455
| +17% | +$718K |
2019 Q3
27 quarters
|
|
222
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $4.85M | 0.09% |
106,937
-1,399
| -1% | -$63.4K |
2020 Q3
23 quarters
|
|
223
iShares US Technology ETF
IYW
$23.6B
| $4.8M | 0.09% |
19,027
-1,096
| -5% | -$252K |
2017 Q4
34 quarters
|
|
224
Hewlett Packard
HPE
$66.5B
| $4.78M | 0.09% |
106,062
+7,106
| +7% | +$257K |
2018 Q3
31 quarters
|
|
225
GE Aerospace
GE
$342B
| $4.7M | 0.09% |
12,577
+730
| +6% | +$229K |
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.