We are live on ! Find out more
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
+4.43%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$99.9M
Cap. Flow
+$13.3M
Cap. Flow %
0.63%
Top 10 Hldgs %
96.46%
Holding
84
New
4
Increased
32
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.72M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.6M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$5.58M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
2
SPGI icon
S&P Global
SPGI
+$2.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.79M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.29M
5
DTE icon
DTE Energy
DTE
+$966K

Sector Composition

Rank Sector Weight
1 Energy 0.17%
2 Technology 0.16%
3 Communication Services 0.06%
4 Consumer Staples 0.06%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.7B
$413K 0.02%
4,287
+2
+0% +$192
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$376K 0.02%
4,491
+54
+1% +$4.54K
AMZN icon
53
Amazon
AMZN
$2.93T
$376K 0.02%
1,628
– –
COST icon
54
Costco
COST
$417B
$368K 0.02%
427
-201
-32% -$182K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$358K 0.02%
3,256
-16,115
-83% -$1.79M
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$329K 0.02%
3,738
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.2B
$328K 0.02%
12,396
+49
+0.4% +$1.31K
IQDG icon
58
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$321K 0.02%
7,748
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$318K 0.02%
2,138
-355
-14% -$52.4K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$316K 0.02%
3,514
– –
INTU icon
61
Intuit
INTU
$91.7B
$307K 0.01%
463
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
$301K 0.01%
4,815
-308
-6% -$18.9K
JULW icon
63
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$301K 0.01%
7,685
– –
LLY icon
64
Eli Lilly
LLY
$1.09T
$290K 0.01%
270
-61
-18% -$58.3K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.8B
$289K 0.01%
1,174
+3
+0.3% +$738
V icon
66
Visa
V
$679B
$276K 0.01%
787
– –
HD icon
67
Home Depot
HD
$355B
$272K 0.01%
790
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$272K 0.01%
6,081
-2,669
-31% -$119K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.8B
$269K 0.01%
2,620
+1
+0% +$101
GWX icon
70
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$254K 0.01%
6,221
+72
+1% +$2.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$245K 0.01%
488
– –
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$30B
$237K 0.01%
2,774
– –
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.2B
$233K 0.01%
11,165
– –
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$229K 0.01%
828
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$223K 0.01%
3,035
+6
+0.2% +$436
1 2
3
4

Similar funds

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
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

Mason Investment Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Mason Investment Advisory Services held 84 positions worth $2.11B, up 5% from $2.01B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mason Investment Advisory Services's Q4 2025 filing shows 4 new, 32 increased, 26 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 25,094 shares worth $1.47M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $18.6M.

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

  • Mason Investment Advisory Services's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 25,094 shares worth $1.47M.
  • Mason Investment Advisory Services added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $13.4M increase.
  • Mason Investment Advisory Services's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $18.6M.
  • Mason Investment Advisory Services fully exited S&P Global in Q4 2025, selling an estimated $2.6M.
  • Mason Investment Advisory Services's ten largest holdings make up 96% of its $2.11B portfolio in Q4 2025.
  • Mason Investment Advisory Services opened 4 new positions and closed 4 in Q4 2025.
  • Mason Investment Advisory Services's portfolio value rose 5% quarter-over-quarter to $2.11B.

Based on Mason Investment Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.