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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$241K 0.01%
481
– –
PYZ icon
77
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$65.9M
$241K 0.01%
1,912
-19
-1% -$2.42K
IWM icon
78
iShares Russell 2000 ETF
IWM
$77.6B
$228K 0.01%
+758
New +$213K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$225K 0.01%
+743
New +$213K
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$31.4B
$220K 0.01%
2,774
– –
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$220K 0.01%
2,239
-1,275
-36% -$126K
SCHY icon
82
Schwab International Dividend Equity ETF
SCHY
$2.61B
$220K 0.01%
+6,926
New +$223K
VTES icon
83
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$206K 0.01%
2,032
+53
+3% +$5.36K
PGEN icon
84
Precigen
PGEN
$2.45B
$57K ﹤0.01%
10,000
– –
INGR icon
85
Ingredion
INGR
$6.34B
– –
-2,051
Closed -$231K
INTU icon
86
Intuit
INTU
$90.6B
– –
-503
Closed -$217K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-828
Closed -$206K
JULW icon
88
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
– –
-7,685
Closed -$298K
1 2 3
4

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LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.64B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM

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.