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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$563K 0.02%
6,816
+2,299
+51% +$190K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$535K 0.02%
779
-52
-6% -$34.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.27T
$513K 0.02%
1,436
-98
-6% -$35.3K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.4B
$480K 0.02%
1,979
-43
-2% -$10K
COST icon
55
Costco
COST
$408B
$392K 0.01%
419
-8
-2% -$7.97K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$383K 0.01%
3,500
+234
+7% +$25.9K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.4B
$368K 0.01%
+7,608
New +$366K
AMZN icon
58
Amazon
AMZN
$2.73T
$367K 0.01%
1,540
-130
-8% -$32.6K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$360K 0.01%
3,738
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$351K 0.01%
2,138
– –
BWX icon
61
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$347K 0.01%
+15,995
New +$352K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$345K 0.01%
4,848
+25
+0.5% +$1.74K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$112B
$339K 0.01%
+10,675
New +$339K
IQDG icon
64
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$334K 0.01%
7,748
– –
LLY icon
65
Eli Lilly
LLY
$1.01T
$324K 0.01%
270
-15
-5% -$15.3K
APRW icon
66
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$304K 0.01%
+8,194
New +$300K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.7B
$289K 0.01%
2,620
– –
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16B
$288K 0.01%
10,870
-1,440
-12% -$38.4K
HD icon
69
Home Depot
HD
$310B
$279K 0.01%
790
-29
-4% -$9.43K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$55.9B
$278K 0.01%
2,524
-1,764
-41% -$186K
LRCX icon
71
Lam Research
LRCX
$342B
$278K 0.01%
+640
New +$194K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11B
$264K 0.01%
11,165
– –
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$262K 0.01%
5,993
-228
-4% -$10.3K
V icon
74
Visa
V
$701B
$249K 0.01%
727
-65
-8% -$20.9K
TSM icon
75
TSMC
TSM
$2.17T
$244K 0.01%
511
-90
-15% -$36.5K
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.