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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
+2.85%
1 Year Est. Return
+41.49%
3 Year Est. Return
+76.08%
5 Year Est. Return
+60.95%
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 Miscellaneous 99.46%
2 Energy 0.23%
3 Technology 0.14%
4 Consumer Staples 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$660M 30.5%
4,644,885
-48,186
-1% -$7.07M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.3B
$313M 14.45%
2,833,098
-11,740
-0.4% -$1.29M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$278M 12.83%
1,905,214
-32,484
-2% -$4.91M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.3B
$236M 10.88%
2,360,214
-55,584
-2% -$5.67M
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$223M 10.32%
3,585,892
-21,895
-0.6% -$1.38M
TGRT icon
6
T. Rowe Price Growth ETF
TGRT
$1.58B
$221M 10.19%
5,616,586
+224,702
+4% +$9.46M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$61.5M 2.84%
283,035
-2,159
-0.8% -$483K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.8B
$34.2M 1.58%
803,438
+14,300
+2% +$635K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$28M 1.29%
278,155
-23,183
-8% -$2.33M
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.65B
$23.9M 1.11%
811,694
+104,326
+15% +$3.22M
CGGR icon
11
Capital Group Growth ETF
CGGR
$25.2B
$14.7M 0.68%
365,075
+80,771
+28% +$3.49M
AVTM
12
Avantis Total Equity Markets ETF
AVTM
$795M
$9.63M 0.44%
+204,758
New +$9.95M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.51M 0.35%
120,255
+30
+0% +$1.91K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.12M 0.33%
160,127
-169
-0.1% -$8.05K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.42M 0.16%
5,251
-1
-0% -$680
XOM icon
16
ExxonMobil
XOM
$644B
$2.76M 0.13%
16,274
-10
-0.1% -$1.46K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.46M 0.11%
33,071
– –
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.2M 0.1%
44,934
– –
CVX icon
19
Chevron
CVX
$396B
$2.12M 0.1%
10,257
+11
+0.1% +$2.01K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$1.82M 0.08%
24,978
+14,952
+149% +$1.16M
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.5M 0.07%
38,485
-377
-1% -$15.2K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.48M 0.07%
25,246
+152
+0.6% +$8.92K
AAPL icon
23
Apple
AAPL
$4.67T
$1.26M 0.06%
4,968
-65
-1% -$16.9K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.19M 0.05%
13,444
+1,988
+17% +$181K
EZM icon
25
WisdomTree US MidCap Fund
EZM
$947M
$1.17M 0.05%
17,434
– –
1
2 3 4

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BB
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NSUP
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FFH
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ACM
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CFM
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RAM
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PUI
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Energy and Technology.

  • 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.