Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, AVSC, TGRT, and represent 78.27% of Mason Investment Advisory Services's stock portfolio.
Added to shares of these 10 stocks: TURF (+$56M), VUG, CGXU, CGGR, CGDV, IWF, TGRT, VTV, XLE, VNQI.
Started 9 new stock positions in BNDX, IWM, LRCX, SCHD, BWX, FMAT, APRW, SCHY, VB.
Reduced shares in these 10 stocks: VLUE (-$35M), AVSC, AVUV, AVDV, AVTM, VSS, JULW, MINT, INGR, INTU.
Sold out of its positions in JULW, INGR, INTU, IWY.
Mason Investment Advisory Services was a net buyer of stock by $34M.
Mason Investment Advisory Services has $2.6B in assets under management (AUM), dropping by 21.40%.
Central Index Key (CIK): 0001635007

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Value (VLUE)	34.0	$893M	-3%	4.5M	199.81	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	13.4	$352M		2.8M	124.76	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	11.2	$294M		1.9M	154.29	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	9.9	$261M		3.6M	73.34	View chart
T Rowe Price Exchange-traded Growth Etf (TGRT)	9.8	$258M		5.6M	45.72	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	9.2	$242M		2.4M	103.05	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.6	$69M		282k	242.99	View chart
T Rowe Price Exchange-traded Natural Res Etf (TURF)	2.1	$56M	+28272%	1.8M	31.08	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.6	$42M	+5%	845k	49.28	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	1.2	$31M	+9%	893k	34.62	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.1	$28M		276k	100.81	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.7	$20M	+13%	415k	47.20	View chart
American Centy Etf Tr Avan Tota Eq Etf (AVTM)	0.4	$11M	-6%	192k	54.44	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$8.4M		121k	69.90	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.3	$7.9M	+9%	176k	44.85	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$3.9M		5.3k	746.83	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$3.9M	+982%	45k	86.14	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$2.6M	+2%	34k	76.55	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$2.4M		45k	52.76	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.2M		16k	136.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$2.1M	+128%	9.6k	217.92	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.8M	+739%	15k	124.17	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$1.7M		39k	44.36	View chart
Chevron Corporation (CVX)	0.1	$1.6M	-3%	9.9k	165.76	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.5M	+2%	26k	58.20	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$1.4M	+10%	15k	97.60	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$1.4M	+396%	26k	53.11	View chart
Apple (AAPL)	0.1	$1.3M	-6%	4.7k	289.37	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$1.3M		17k	75.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$1.2M		3.3k	370.05	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$1.2M	-3%	1.7k	703.47	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$1.1M		13k	87.88	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$1.1M		4.5k	236.60	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$1.0M		17k	60.79	View chart
Vanguard World Energy Etf (VDE)	0.0	$989k		6.6k	150.12	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$986k		12k	82.27	View chart
Arista Networks Com Shs (ANET)	0.0	$842k		5.0k	169.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$818k		1.1k	748.71	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$801k		3.3k	246.19	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.0	$793k		12k	67.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$790k		8.2k	96.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$786k	+13%	5.0k	158.03	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$781k		15k	50.58	View chart
Microsoft Corporation (MSFT)	0.0	$766k	-4%	2.1k	373.06	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.0	$658k	NEW	11k	58.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$656k		1.9k	353.37	View chart
Vanguard World Materials Etf (VAW)	0.0	$643k		2.8k	228.79	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$613k		1.8k	343.91	View chart
Albertsons Companies Common Stock (ACI)	0.0	$577k		43k	13.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$565k		7.3k	77.11	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$563k	+50%	6.8k	82.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$535k	-6%	779.00	686.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$513k	-6%	1.4k	357.42	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$480k	-2%	2.0k	242.41	View chart
Costco Wholesale Corporation (COST)	0.0	$392k		419.00	935.22	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$383k	+7%	3.5k	109.43	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$368k	NEW	7.6k	48.43	View chart
Amazon (AMZN)	0.0	$367k	-7%	1.5k	238.34	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$360k		3.7k	96.32	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$351k		2.1k	164.25	View chart
Spdr Series Trust St Intl Bbg Etf (BWX)	0.0	$347k	NEW	16k	21.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$345k		4.8k	71.25	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$339k	NEW	11k	31.71	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$334k		7.7k	43.08	View chart
Eli Lilly & Co. (LLY)	0.0	$324k	-5%	270.00	1200.64	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	0.0	$304k	NEW	8.2k	37.14	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$289k		2.6k	110.16	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$288k	-11%	11k	26.50	View chart
Home Depot (HD)	0.0	$279k	-3%	790.00	352.85	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$278k	-41%	2.5k	110.30	View chart
Lam Research Corp Com New (LRCX)	0.0	$278k	NEW	640.00	433.61	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$264k		11k	23.68	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.0	$262k	-3%	6.0k	43.76	View chart
Visa Com Cl A (V)	0.0	$249k	-8%	727.00	342.91	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$244k	-14%	511.00	477.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$241k		481.00	500.39	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.0	$241k		1.9k	125.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$228k	NEW	758.00	300.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$225k	NEW	743.00	303.03	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$220k		2.8k	79.42	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$220k	-36%	2.2k	98.20	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.0	$220k	NEW	6.9k	31.73	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$206k	+2%	2.0k	101.32	View chart
Precigen (PGEN)	0.0	$57k		10k	5.70	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 Q2 filed Aug. 13, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z