Mason Investment Advisory Services

Mason Investment Advisory Services as of March 31, 2026

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