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MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$58.2M
Cap. Flow
+$3.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
95.98%
Holding
83
New
3
Increased
31
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$9.95M
2
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$9.46M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.49M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.22M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.07M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.67M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.33M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 0.23%
2 Technology 0.14%
3 Consumer Staples 0.06%
4 Communication Services 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$426K 0.02%
427
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.1B
$417K 0.02%
4,288
+1
+0% +$100
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$374K 0.02%
4,517
+26
+0.6% +$2.17K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$360K 0.02%
3,266
+10
+0.3% +$1.11K
AMZN icon
55
Amazon
AMZN
$2.91T
$348K 0.02%
1,670
+42
+3% +$9.25K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$334K 0.02%
3,738
– –
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$331K 0.02%
3,514
– –
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$328K 0.02%
12,310
-86
-0.7% -$2.29K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$326K 0.02%
5,317
-764
-13% -$41K
IQDG icon
60
WisdomTree International Quality Dividend Growth Fund
IQDG
$715M
$311K 0.01%
7,748
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$309K 0.01%
4,823
+8
+0.2% +$528
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$304K 0.01%
2,138
– –
JULW icon
63
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$298K 0.01%
7,685
– –
HD icon
64
Home Depot
HD
$331B
$269K 0.01%
819
+29
+4% +$10.6K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.2B
$268K 0.01%
2,620
– –
GWX icon
66
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$263K 0.01%
6,221
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$262K 0.01%
285
+15
+6% +$15.2K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.5B
$257K 0.01%
2,774
– –
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.5B
$240K 0.01%
11,165
– –
V icon
70
Visa
V
$684B
$239K 0.01%
792
+5
+0.6% +$1.61K
PYZ icon
71
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.3M
$231K 0.01%
1,931
+2
+0.1% +$248
INGR icon
72
Ingredion
INGR
$6.29B
$231K 0.01%
2,051
+163
+9% +$18.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.01%
481
-7
-1% -$3.44K
TURF
74
T. Rowe Price Natural Resource ETF
TURF
$299M
$223K 0.01%
+6,367
New +$211K
INTU icon
75
Intuit
INTU
$86.6B
$217K 0.01%
503
+40
+9% +$19.1K
1 2
3
4

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TAL
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CI
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SCP
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IIP
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Mason Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Mason Investment Advisory Services held 83 positions worth $2.17B, up 2.8% from $2.11B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mason Investment Advisory Services's Q1 2026 filing shows 3 new, 31 increased, 25 reduced and 4 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 204,758 shares worth $9.63M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $7.07M.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, up from 0.17% a quarter earlier, followed by Technology and Consumer Staples.

  • Mason Investment Advisory Services's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 204,758 shares worth $9.63M.
  • Mason Investment Advisory Services added most to T. Rowe Price Growth ETF in Q1 2026, an estimated $9.46M increase.
  • Mason Investment Advisory Services's biggest Q1 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $7.07M.
  • Mason Investment Advisory Services fully exited iShares Russell 2000 Growth ETF in Q1 2026, selling an estimated $597K.
  • Mason Investment Advisory Services's ten largest holdings make up 96% of its $2.17B portfolio in Q1 2026.
  • Mason Investment Advisory Services opened 3 new positions and closed 4 in Q1 2026.
  • Mason Investment Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $2.17B.

Based on Mason Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.