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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
+9.56%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$178M
Cap. Flow
+$21.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
96.43%
Holding
74
New
–
Increased
39
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.1M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.1M
4
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$2.59M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.34M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$366K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$333K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$78K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Energy 0.15%
3 Consumer Staples 0.14%
4 Utilities 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$413K 0.02%
417
+1
+0.2% +$994
V icon
52
Visa
V
$675B
$410K 0.02%
1,155
– –
HD icon
53
Home Depot
HD
$350B
$372K 0.02%
1,015
-6
-0.6% -$2.17K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$365K 0.02%
4,397
+40
+0.9% +$3.25K
AMZN icon
55
Amazon
AMZN
$3T
$364K 0.02%
1,660
– –
HES
56
DELISTED
Hess
HES
$352K 0.02%
2,542
+4
+0.2% +$540
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$337K 0.02%
2,492
+1
+0% +$125
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$336K 0.02%
7,922
+2,670
+51% +$111K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.2B
$329K 0.02%
12,315
-39
-0.3% -$1.03K
IQDG icon
60
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$307K 0.02%
7,748
– –
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$307K 0.02%
3,738
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$296K 0.02%
1,670
-112
-6% -$18.5K
NVBW icon
63
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$295K 0.02%
9,152
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$291K 0.02%
5,098
+40
+0.8% +$2.14K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$282K 0.02%
3,514
– –
CVX icon
66
Chevron
CVX
$382B
$265K 0.01%
1,852
+22
+1% +$3.1K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$260K 0.01%
1,475
-113
-7% -$18.5K
LLY icon
68
Eli Lilly
LLY
$1.1T
$258K 0.01%
331
+1
+0.3% +$777
INGR icon
69
Ingredion
INGR
$6.53B
$254K 0.01%
1,876
+6
+0.3% +$810
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.8B
$248K 0.01%
2,618
-99
-4% -$8.94K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.2B
$236K 0.01%
11,165
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.5B
$232K 0.01%
2,519
+1
+0% +$86
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$229K 0.01%
6,149
-1,187
-16% -$40.7K
PG icon
74
Procter & Gamble
PG
$340B
$202K 0.01%
1,266
-353
-22% -$57.6K
1 2
3

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ET
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GA
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NAAA
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ORCP
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Mason Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Mason Investment Advisory Services held 74 positions worth $1.83B, up 11% from $1.66B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Mason Investment Advisory Services opened no new positions and made no exits, leaving the 74-position portfolio largely intact.

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

  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q2 2025, an estimated $5.1M increase.
  • Mason Investment Advisory Services's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.79M.
  • Mason Investment Advisory Services's ten largest holdings make up 96% of its $1.83B portfolio in Q2 2025.
  • Mason Investment Advisory Services opened 0 new positions and closed 0 in Q2 2025.
  • Mason Investment Advisory Services's portfolio value rose 11% quarter-over-quarter to $1.83B.

Based on Mason Investment Advisory Services's 13F filing for Q2 2025, filed 5 Aug 2025.