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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
+9.1%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$173M
Cap. Flow
+$7.54M
Cap. Flow %
0.38%
Top 10 Hldgs %
96.11%
Holding
83
New
9
Increased
42
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.96M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.58M
3
SPGI icon
S&P Global
SPGI
+$2.86M
4
CVX icon
Chevron
CVX
+$1.42M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.33M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.24M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.06M
3
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$4.7M
4
HES
Hess
HES
+$352K
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$295K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Energy 0.2%
3 Financials 0.16%
4 Consumer Staples 0.11%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$526K 0.03%
858
+1
+0.1% +$589
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$525K 0.03%
5,956
+29
+0.5% +$2.47K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$477K 0.02%
7,315
+20
+0.3% +$1.28K
DTM icon
54
DT Midstream
DTM
$13.9B
$466K 0.02%
4,118
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.7B
$414K 0.02%
4,285
+1,766
+70% +$167K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$391K 0.02%
8,750
+828
+10% +$36.3K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$373K 0.02%
4,437
+40
+0.9% +$3.33K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$363K 0.02%
2,493
+1
+0% +$140
AMZN icon
59
Amazon
AMZN
$2.93T
$357K 0.02%
1,628
-32
-2% -$7.24K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.2B
$333K 0.02%
12,347
+32
+0.3% +$856
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$325K 0.02%
3,738
– –
HD icon
62
Home Depot
HD
$354B
$320K 0.02%
790
-225
-22% -$88.5K
INTU icon
63
Intuit
INTU
$91.8B
$316K 0.02%
463
-150
-24% -$108K
IQDG icon
64
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$309K 0.02%
7,748
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$307K 0.02%
5,123
+25
+0.5% +$1.46K
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$298K 0.01%
3,514
– –
JULW icon
67
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$295K 0.01%
+7,685
New +$290K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.8B
$283K 0.01%
+1,171
New +$269K
V icon
69
Visa
V
$679B
$269K 0.01%
787
-368
-32% -$127K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.8B
$262K 0.01%
2,619
+1
+0% +$97
LLY icon
71
Eli Lilly
LLY
$1.09T
$252K 0.01%
331
– –
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$247K 0.01%
6,149
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$245K 0.01%
+488
New +$236K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.2B
$241K 0.01%
11,165
– –
INGR icon
75
Ingredion
INGR
$6.57B
$230K 0.01%
1,881
+5
+0.3% +$644
1 2
3
4

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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
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ORCP
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Mason Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Mason Investment Advisory Services held 83 positions worth $2.01B, up 9.5% from $1.83B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mason Investment Advisory Services's Q3 2025 filing shows 9 new, 42 increased, 17 reduced and 3 closed positions. Its largest new stake was S&P Global: 5,343 shares worth $2.6M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.17% a quarter earlier, followed by Energy and Financials.

  • Mason Investment Advisory Services's largest Q3 2025 buy was S&P Global: 5,343 shares worth $2.6M.
  • Mason Investment Advisory Services added most to Capital Group International Focus Equity ETF in Q3 2025, an estimated $8.96M increase.
  • Mason Investment Advisory Services's biggest Q3 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $5.24M.
  • Mason Investment Advisory Services fully exited Hess in Q3 2025, selling an estimated $352K.
  • Mason Investment Advisory Services's ten largest holdings make up 96% of its $2.01B portfolio in Q3 2025.
  • Mason Investment Advisory Services opened 9 new positions and closed 3 in Q3 2025.
  • Mason Investment Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $2.01B.

Based on Mason Investment Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.