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Mason Investment Advisory Services

Latest statistics and disclosures from Mason Investment Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VLUE, AVUV, VSS, AVDV, AVSC, and represent 78.97% of Mason Investment Advisory Services's stock portfolio.
Added to shares of these 10 stocks: AVTM (+$9.6M), TGRT (+$8.8M), CGGR, CGXU, VUG, CGDV, TURF, TSM, AOA, VTV.
Started 3 new stock positions in AVTM, TSM, TURF.
Reduced shares in these 10 stocks: VLUE (-$6.9M), AVDV (-$5.6M), VSS, MINT, AVSC, AVUV, IWO, VBR, IWD, IWM.
Sold out of its positions in IWO, IWM, JPM, VEU.
Mason Investment Advisory Services was a net buyer of stock by $2.5M.
Mason Investment Advisory Services has $2.2B in assets under management (AUM), dropping by 2.76%.
Central Index Key (CIK): 0001635007

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Positions held by Mason Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Value (VLUE)	30.5	$661M		4.6M	142.19	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	14.5	$313M		2.8M	110.47	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	12.8	$278M		1.9M	145.79	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	10.9	$236M	-2%	2.4M	99.86	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	10.3	$223M		3.6M	62.30	View chart
T Rowe Price Etf Growth Etf (TGRT)	10.2	$221M	+4%	5.6M	39.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.8	$62M		283k	217.25	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.6	$34M		803k	42.54	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.3	$28M	-7%	278k	100.57	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.1	$24M	+14%	812k	29.49	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.7	$15M	+28%	365k	40.19	View chart
American Centy Etf Tr Avantis Total Eq (AVTM)	0.4	$9.6M	NEW	205k	47.01	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$7.5M		120k	62.45	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.3	$7.1M		160k	44.45	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$3.4M		5.3k	650.36	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.8M		16k	169.66	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$2.5M		33k	74.35	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$2.2M		45k	48.93	View chart
Chevron Corporation (CVX)	0.1	$2.1M		10k	206.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.8M	+149%	4.2k	436.75	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$1.5M		39k	38.86	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.5M		25k	58.54	View chart
Apple (AAPL)	0.1	$1.3M		5.0k	253.77	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$1.2M	+17%	13k	88.49	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$1.2M		17k	67.22	View chart
Vanguard World Energy Etf (VDE)	0.1	$1.2M	+2%	6.7k	173.03	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$1.1M		1.8k	616.87	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$1.1M		3.3k	320.79	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$994k		13k	76.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$959k		4.5k	215.04	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$941k		17k	56.58	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$927k		12k	78.41	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.0	$885k		12k	74.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$825k	+13%	4.2k	196.20	View chart
Microsoft Corporation (MSFT)	0.0	$799k		2.2k	370.14	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$764k	+13%	15k	49.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$753k		1.8k	426.47	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$723k	-2%	8.1k	88.69	View chart
Albertsons Cos Common Stock (ACI)	0.0	$719k		42k	17.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$712k	-6%	1.1k	653.31	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$669k		3.3k	205.77	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$649k	-3%	4.4k	148.09	View chart
Vanguard World Materials Etf (VAW)	0.0	$632k		2.8k	225.37	View chart
Arista Networks Com Shs (ANET)	0.0	$608k	-13%	5.0k	122.78	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$533k	-16%	1.8k	298.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$532k	-17%	1.9k	286.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$497k	-2%	831.00	597.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$494k		7.3k	67.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$441k	-23%	1.5k	287.59	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$432k	-42%	2.0k	213.68	View chart
Costco Wholesale Corporation (COST)	0.0	$426k		427.00	997.20	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$417k		4.3k	97.22	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$374k		4.5k	82.74	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$360k		3.3k	110.34	View chart
Amazon (AMZN)	0.0	$348k	+2%	1.7k	208.27	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$334k		3.7k	89.33	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$331k		3.5k	94.24	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$328k		12k	26.61	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$326k	-12%	5.3k	61.26	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$311k		7.7k	40.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$309k		4.8k	64.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$305k		2.1k	142.41	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	0.0	$298k		7.7k	38.81	View chart
Home Depot (HD)	0.0	$270k	+3%	819.00	329.04	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$268k		2.6k	102.25	View chart
Spdr Index Shs Fds State Street Spd (GWX)	0.0	$263k		6.2k	42.23	View chart
Eli Lilly & Co. (LLY)	0.0	$262k	+5%	285.00	920.65	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$257k		2.8k	92.69	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$240k		11k	21.49	View chart
Visa Com Cl A (V)	0.0	$239k		792.00	302.09	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.0	$231k		1.9k	119.83	View chart
Ingredion Incorporated (INGR)	0.0	$231k	+8%	2.1k	112.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$231k		481.00	479.20	View chart
T Rowe Price Etf Natural Res Etf (TURF)	0.0	$223k	NEW	6.4k	35.05	View chart
Intuit (INTU)	0.0	$218k	+8%	503.00	432.34	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$206k		828.00	248.84	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$203k	NEW	601.00	338.01	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$200k		2.0k	101.14	View chart
Precigen (PGEN)	0.0	$39k		10k	3.87	View chart

Past Filings by Mason Investment Advisory Services

SEC 13F filings are viewable for Mason Investment Advisory Services going back to 2024

Mason Investment Advisory Services 2026 Q1 filed May 14, 2026
Mason Investment Advisory Services 2025 Q4 filed Feb. 12, 2026
Mason Investment Advisory Services 2025 Q3 filed Nov. 12, 2025
Mason Investment Advisory Services 2025 Q2 filed Aug. 5, 2025
Mason Investment Advisory Services 2025 Q1 filed May 1, 2025
Mason Investment Advisory Services 2024 Q4 filed Feb. 6, 2025
Mason Investment Advisory Services 2024 Q3 filed Nov. 12, 2024
Mason Investment Advisory Services 2024 Q2 filed Aug. 9, 2024
Mason Investment Advisory Services 2023 Q1 filed Aug. 8, 2024
Mason Investment Advisory Services 2023 Q2 filed Aug. 8, 2024
Mason Investment Advisory Services 2023 Q3 filed Aug. 8, 2024
Mason Investment Advisory Services 2022 Q1 filed Aug. 7, 2024
Mason Investment Advisory Services 2022 Q2 filed Aug. 7, 2024
Mason Investment Advisory Services 2022 Q3 filed Aug. 7, 2024
Mason Investment Advisory Services 2022 Q4 filed Aug. 7, 2024
Mason Investment Advisory Services 2021 Q1 filed Aug. 6, 2024

View all past filings

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