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MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.63B
1-Year Est. Return 41.49%
This Fund
S&P 500
This Quarter Est. Return
+20.74%
1 Year Est. Return
+41.49%
3 Year Est. Return
+76.08%
5 Year Est. Return
+60.95%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$463M
Cap. Flow
+$40M
Cap. Flow %
1.52%
Top 10 Hldgs %
94.99%
Holding
88
New
9
Increased
31
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
TURF
T. Rowe Price Natural Resource ETF
TURF
+$61.3M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.69M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.24M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.94M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.1M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.24M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$957K
5
AVTM
Avantis Total Equity Markets ETF
AVTM
+$661K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.58%
2 Energy 0.15%
3 Technology 0.13%
4 Communication Services 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$893M 33.98%
4,471,056
-173,829
-4% -$31.1M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.2B
$352M 13.4%
2,824,089
-9,009
-0.3% -$1.07M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$294M 11.17%
1,902,746
-2,468
-0.1% -$387K
AVSC icon
4
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$261M 9.91%
3,553,024
-32,868
-0.9% -$2.24M
TGRT icon
5
T. Rowe Price Growth ETF
TGRT
$1.57B
$258M 9.82%
5,646,517
+29,931
+0.5% +$1.34M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.3B
$242M 9.22%
2,351,220
-8,994
-0.4% -$957K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$68.6M 2.61%
282,251
-784
-0.3% -$182K
TURF
8
T. Rowe Price Natural Resource ETF
TURF
$356M
$56.1M 2.14%
1,806,498
+1,800,131
+28,273% +$61.3M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$38.4B
$41.6M 1.58%
844,702
+41,264
+5% +$1.94M
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.72B
$30.9M 1.18%
892,693
+80,999
+10% +$2.69M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$27.8M 1.06%
275,603
-2,552
-0.9% -$257K
CGGR icon
12
Capital Group Growth ETF
CGGR
$25.2B
$19.6M 0.74%
414,707
+49,632
+14% +$2.24M
AVTM
13
Avantis Total Equity Markets ETF
AVTM
$782M
$10.5M 0.4%
192,119
-12,639
-6% -$661K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.4B
$8.42M 0.32%
120,467
+212
+0.2% +$14.2K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$7.88M 0.3%
175,711
+15,584
+10% +$718K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.93M 0.15%
5,257
+6
+0.1% +$4.35K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$226B
$3.88M 0.15%
45,077
+20,099
+80% +$1.69M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.59M 0.1%
33,784
+713
+2% +$55.2K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$2.37M 0.09%
44,934
– –
XOM icon
20
ExxonMobil
XOM
$679B
$2.21M 0.08%
16,185
-89
-0.5% -$13.3K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$2.09M 0.08%
9,603
+5,400
+128% +$1.13M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$124B
$1.84M 0.07%
14,824
+7,760
+110% +$935K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$1.71M 0.06%
38,485
– –
CVX icon
24
Chevron
CVX
$416B
$1.64M 0.06%
9,865
-392
-4% -$73K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.51M 0.06%
25,923
+677
+3% +$39.5K
1
2 3 4

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BB
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NSUP
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FFH
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ACM
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CFM
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RAM
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PUI
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Mason Investment Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Mason Investment Advisory Services held 88 positions worth $2.63B, up 21% from $2.17B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mason Investment Advisory Services's Q2 2026 filing shows 9 new, 31 increased, 29 reduced and 4 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 11,239 shares worth $658K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Energy and Technology.

  • Mason Investment Advisory Services's largest Q2 2026 buy was Fidelity MSCI Materials Index ETF: 11,239 shares worth $658K.
  • Mason Investment Advisory Services added most to T. Rowe Price Natural Resource ETF in Q2 2026, an estimated $61.3M increase.
  • Mason Investment Advisory Services's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $31.1M.
  • Mason Investment Advisory Services fully exited AllianzIM U.S. Equity Buffer20 Jul ETF in Q2 2026, selling an estimated $298K.
  • Mason Investment Advisory Services's ten largest holdings make up 95% of its $2.63B portfolio in Q2 2026.
  • Mason Investment Advisory Services opened 9 new positions and closed 4 in Q2 2026.
  • Mason Investment Advisory Services's portfolio value rose 21% quarter-over-quarter to $2.63B.

Based on Mason Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.