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MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $481M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$43.9M
Cap. Flow
+$7.92M
Cap. Flow %
1.65%
Top 10 Hldgs %
90.73%
Holding
48
New
4
Increased
18
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.25M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.93M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$616K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$497K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$257K
2
LMT icon
Lockheed Martin
LMT
+$231K
3
BMY icon
Bristol-Myers Squibb
BMY
+$206K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.2K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Utilities 0.5%
3 Industrials 0.22%
4 Financials 0.22%
5 Consumer Discretionary 0.09%

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Mason & Associates (Virginia)'s Q2 2026 Portfolio in Review

As of Q2 2026, Mason & Associates (Virginia) held 48 positions worth $481M, up 10% from $437M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mason & Associates (Virginia)'s Q2 2026 filing shows 4 new, 18 increased, 8 reduced and 3 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 5,069 shares worth $209K. The largest sale was ExxonMobil, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.48% a quarter earlier, followed by Utilities and Industrials.

  • Mason & Associates (Virginia)'s largest Q2 2026 buy was Dimensional International Core Equity Market ETF: 5,069 shares worth $209K.
  • Mason & Associates (Virginia) added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $2.25M increase.
  • Mason & Associates (Virginia)'s biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $204K.
  • Mason & Associates (Virginia) fully exited ExxonMobil in Q2 2026, selling an estimated $257K.
  • Mason & Associates (Virginia)'s ten largest holdings make up 91% of its $481M portfolio in Q2 2026.
  • Mason & Associates (Virginia) opened 4 new positions and closed 3 in Q2 2026.
  • Mason & Associates (Virginia)'s portfolio value rose 10% quarter-over-quarter to $481M.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2026, filed 14 Jul 2026.