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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
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$1.45M 0.06%
14,855
+1,411
+10% +$135K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.4M 0.05%
26,388
+21,071
+396% +$1.2M
AAPL icon
28
Apple
AAPL
$4.86T
$1.35M 0.05%
4,651
-317
-6% -$90.7K
EZM icon
29
WisdomTree US MidCap Fund
EZM
$928M
$1.32M 0.05%
17,434
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.23M 0.05%
3,332
+38
+1% +$13.6K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.19M 0.05%
1,691
-67
-4% -$44.9K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.14M 0.04%
12,988
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.04%
4,468
+9
+0.2% +$2.07K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.01M 0.04%
16,658
+24
+0.1% +$1.44K
VDE icon
35
Vanguard Energy ETF
VDE
$11B
$989K 0.04%
6,588
-79
-1% -$12.8K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$986K 0.04%
11,981
+163
+1% +$13.7K
ANET icon
37
Arista Networks
ANET
$237B
$842K 0.03%
4,955
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$843B
$818K 0.03%
1,093
+3
+0.3% +$2.19K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.8B
$801K 0.03%
3,252
+2
+0.1% +$458
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$793K 0.03%
11,785
-72
-0.6% -$5.26K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$37.3B
$790K 0.03%
8,194
+47
+0.6% +$4.49K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.1B
$786K 0.03%
4,973
+589
+13% +$92.1K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$781K 0.03%
15,449
+130
+0.8% +$6.53K
MSFT icon
44
Microsoft
MSFT
$3.75T
$766K 0.03%
2,054
-104
-5% -$42.1K
FMAT icon
45
Fidelity MSCI Materials Index ETF
FMAT
$588M
$658K 0.03%
+11,239
New +$667K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.23T
$656K 0.02%
1,856
– –
VAW icon
47
Vanguard Materials ETF
VAW
$2.92B
$643K 0.02%
2,809
+5
+0.2% +$1.16K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$613K 0.02%
1,782
– –
ACI icon
49
Albertsons Companies
ACI
$5.86B
$577K 0.02%
42,670
+451
+1% +$7.22K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$564K 0.02%
7,321
+2
+0% +$147
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.