Mason Investment Advisory Services

Mason Investment Advisory Services as of June 30, 2026

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