We are live on ! Find out more
MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $481M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$3.12M
Cap. Flow
+$6.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
91.09%
Holding
45
New
6
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
2
VV icon
Vanguard Large-Cap ETF
VV
+$822K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$798K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$795K
5
SO icon
Southern Company
SO
+$660K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$761K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$648K
3
VB icon
Vanguard Small-Cap ETF
VB
+$227K
4
MSFT icon
Microsoft
MSFT
+$219K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$90.7K

Sector Composition

Rank Sector Weight
1 Utilities 0.52%
2 Technology 0.48%
3 Industrials 0.27%
4 Financials 0.25%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43B
$134M 30.64%
2,897,250
+66,130
+2% +$3.08M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$128M 29.36%
429,065
+2,628
+0.6% +$822K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$25.9M 5.92%
986,924
+23,101
+2% +$616K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$22.5M 5.15%
386,256
+1,796
+0.5% +$109K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$22.5M 5.14%
312,828
+5,816
+2% +$432K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.3M 4.2%
366,684
+15,878
+5% +$798K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$17.5M 4.01%
383,909
-16,215
-4% -$761K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$12M 2.75%
45,904
-837
-2% -$227K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.9B
$11.2M 2.56%
131,557
-7,456
-5% -$648K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.88M 1.35%
125,388
-1,861
-1% -$90.7K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.93M 0.9%
34,750
-546
-2% -$65.7K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.77M 0.86%
75,648
+5,959
+9% +$301K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$3.7M 0.85%
5,661
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.59M 0.82%
5,525
-33
-0.6% -$22.4K
IWL icon
15
iShares Russell Top 200 ETF
IWL
$2.16B
$2.87M 0.66%
17,863
-202
-1% -$34K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$2.44M 0.56%
97,029
-2
-0% -$52
MINO icon
17
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$2.11M 0.48%
46,823
+4,527
+11% +$206K
AAPL icon
18
Apple
AAPL
$4.95T
$1.87M 0.43%
7,386
– –
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.72M 0.4%
6,932
-51
-0.7% -$13.5K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$1.36M 0.31%
6,451
-163
-2% -$35.3K
D icon
21
Dominion Energy
D
$61.8B
$1.25M 0.29%
20,159
-33
-0.2% -$2.04K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.1B
$995K 0.23%
10,235
-37
-0.4% -$3.7K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$763K 0.17%
+16,909
New +$795K
SO icon
24
Southern Company
SO
$109B
$688K 0.16%
+7,132
New +$660K
CSX icon
25
CSX Corp
CSX
$96B
$678K 0.16%
16,521
– –
1
2

Similar funds

HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Mason & Associates (Virginia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Mason & Associates (Virginia) held 45 positions worth $437M, down 0.71% from $440M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mason & Associates (Virginia)'s Q1 2026 filing shows 6 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 16,909 shares worth $763K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $761K.

By sector, the portfolio is most concentrated in Utilities at 0.52% of assets, up from 0.34% a quarter earlier, followed by Technology and Industrials.

  • Mason & Associates (Virginia)'s largest Q1 2026 buy was Dimensional US Core Equity Market ETF: 16,909 shares worth $763K.
  • Mason & Associates (Virginia) added most to iShares Core Universal USD Bond ETF in Q1 2026, an estimated $3.08M increase.
  • Mason & Associates (Virginia)'s biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $761K.
  • Mason & Associates (Virginia) fully exited Microsoft in Q1 2026, selling an estimated $219K.
  • Mason & Associates (Virginia)'s ten largest holdings make up 91% of its $437M portfolio in Q1 2026.
  • Mason & Associates (Virginia) opened 6 new positions and closed 1 in Q1 2026.
  • Mason & Associates (Virginia)'s portfolio value fell 0.71% quarter-over-quarter to $437M.

Based on Mason & Associates (Virginia)'s 13F filing for Q1 2026, filed 22 Apr 2026.