Mason Investment Advisory Services, Inc.
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | VLUE | $893.4M | 4,471,056 | +3.48pp | 29q | -3.7%-$34.7M | |
| AMERICAN CENTY ETF TR | AVUV | $352.3M | 2,824,089 | -1.05pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $293.6M | 1,902,746 | -1.66pp | 30q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $260.6M | 3,553,024 | -0.40pp | 14q | -0.9%-$2.4M | |
| T ROWE PRICE EXCHANGE-TRADED | TGRT | $258.2M | 5,646,517 | -0.38pp | 9q | +0.5%+$1.4M | |
| AMERICAN CENTY ETF TR | AVDV | $242.3M | 2,351,220 | -1.67pp | 15q | HELD | |
| VANGUARD INDEX FDS | VBR | $68.6M | 282,251 | -0.23pp | 30q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TURF | $56.1M | 1,806,498 | +2.13pp | 2q | +28272.8%+$55.9M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $41.6M | 844,702 | +0.01pp | 10q | +5.1%+$2.0M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $30.9M | 892,693 | +0.07pp | 9q | +10.0%+$2.8M | |
| PIMCO ETF TR | MINT | $27.8M | 275,603 | -0.23pp | 30q | -0.9%-$257.3K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $19.6M | 414,707 | +0.07pp | 9q | +13.6%+$2.3M | |
| AMERICAN CENTY ETF TR | AVTM | $10.5M | 192,119 | -0.05pp | 2q | -6.2%-$688.1K | |
| DIMENSIONAL ETF TRUST | DFAT | $8.4M | 120,467 | -0.03pp | 21q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $7.9M | 175,711 | -0.03pp | 30q | +9.7%+$698.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.9M | 5,257 | -0.01pp | 30q | HELD | |
| VANGUARD INDEX FDS | VUG | $3.9M | 45,077 | +0.06pp | 30q | +982.8%+$3.5M | |
| ISHARES TR | EFV | $2.6M | 33,784 | -0.02pp | 17q | +2.2%+$54.6K | |
| SCHWAB STRATEGIC TR | FNDF | $2.4M | 44,934 | -0.01pp | 17q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 16,185 | -0.04pp | 7q | -0.5%-$12.2K | |
| VANGUARD INDEX FDS | VTV | $2.1M | 9,603 | +0.04pp | 30q | +128.5%+$1.2M | |
| ISHARES TR | IWF | $1.8M | 14,824 | +0.04pp | 30q | +739.4%+$1.6M | |
| DIMENSIONAL ETF TRUST | DFAC | $1.7M | 38,485 | flat | 21q | HELD | |
| CHEVRON CORPORATION | CVX | $1.6M | 9,865 | -0.04pp | 6q | -3.8%-$65.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.5M | 25,923 | -0.01pp | 3q | +2.7%+$39.4K | |
| ISHARES TR | AOA | $1.4M | 14,855 | flat | 6q | +10.5%+$137.7K | |
| SELECT SECTOR SPDR TR | XLE | $1.4M | 26,388 | +0.04pp | 12q | +396.3%+$1.1M | |
| APPLE INC | AAPL | $1.3M | 4,651 | -0.01pp | 30q | -6.4%-$91.7K | |
| WISDOMTREE TR | EZM | $1.3M | 17,434 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,332 | flat | 27q | +1.2%+$14.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,691 | flat | 12q | -3.8%-$47.1K | |
| SPDR SERIES TRUST | SPYM | $1.1M | 12,988 | flat | 12q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,468 | flat | 28q | HELD | |
| SPDR SERIES TRUST | SPYV | $1.0M | 16,658 | flat | 30q | HELD | |
| VANGUARD WORLD FD | VDE | $989.0K | 6,588 | -0.02pp | 23q | -1.2%-$11.9K | |
| ISHARES TR | SCZ | $985.6K | 11,981 | -0.01pp | 17q | +1.4%+$13.4K | |
| ARISTA NETWORKS INC | ANET | $841.8K | 4,955 | flat | 7q | HELD | |
| ISHARES TR | IVV | $818.3K | 1,093 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VXF | $800.6K | 3,252 | flat | 21q | HELD | |
| SPDR INDEX SHS FDS | GNR | $793.3K | 11,785 | -0.01pp | 30q | -0.6%-$4.8K | |
| VANGUARD INDEX FDS | VNQ | $790.1K | 8,194 | flat | 30q | +0.6%+$4.5K | |
| VANGUARD WHITEHALL FDS | VYM | $785.9K | 4,973 | flat | 21q | +13.4%+$93.1K | |
| VANGUARD MUN BD FDS | VTEB | $781.4K | 15,449 | -0.01pp | 13q | +0.8%+$6.6K | |
| MICROSOFT CORP | MSFT | $766.3K | 2,054 | -0.01pp | 30q | -4.8%-$38.8K | |
| FIDELITY COVINGTON TRUST | FMAT | $657.6K | 11,239 | - | new | NEW | |
| ALPHABET INC | GOOG | $655.9K | 1,856 | flat | 30q | HELD | |
| VANGUARD WORLD FD | VAW | $642.7K | 2,809 | flat | 29q | HELD | |
| VANGUARD INDEX FDS | VV | $612.8K | 1,782 | flat | 21q | HELD | |
| ALBERTSONS COMPANIES INC | ACI | $577.3K | 42,670 | -0.01pp | 13q | +1.1%+$6.1K | |
| ISHARES TR | IJH | $564.5K | 7,321 | flat | 30q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $563.3K | 6,816 | flat | 16q | +50.9%+$190.0K | |
| VANGUARD INDEX FDS | VOO | $535.2K | 779 | flat | 14q | -6.3%-$35.7K | |
| ALPHABET INC | GOOGL | $513.3K | 1,436 | flat | 21q | -6.4%-$35.0K | |
| ISHARES TR | IWD | $479.7K | 1,979 | flat | 30q | -2.1%-$10.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $391.9K | 419 | flat | 13q | -1.9%-$7.5K | |
| ISHARES TR | TIP | $383.0K | 3,500 | flat | 9q | +7.2%+$25.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $368.4K | 7,608 | - | new | NEW | |
| AMAZON COM INC | AMZN | $367.0K | 1,540 | flat | 30q | -7.8%-$31.0K | |
| WISDOMTREE TR | DLN | $360.1K | 3,738 | flat | 30q | HELD | |
| ISHARES TR | ITOT | $351.2K | 2,138 | flat | 21q | HELD | |
| SPDR SERIES TRUST | BWX | $346.8K | 15,995 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $345.4K | 4,848 | flat | 11q | +0.5%+$1.8K | |
| SCHWAB STRATEGIC TR | SCHD | $338.5K | 10,675 | - | new | NEW | |
| WISDOMTREE TR | IQDG | $333.8K | 7,748 | flat | 16q | HELD | |
| ELI LILLY & CO | LLY | $324.2K | 270 | flat | 10q | -5.3%-$18.0K | |
| AIM ETF PRODUCTS TRUST | APRW | $304.3K | 8,194 | - | new | NEW | |
| ISHARES TR | IUSV | $288.6K | 2,620 | flat | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $288.1K | 10,870 | flat | 13q | -11.7%-$38.2K | |
| HOME DEPOT INC | HD | $278.8K | 790 | flat | 30q | -3.5%-$10.2K | |
| ISHARES TR | IWR | $278.4K | 2,524 | -0.01pp | 11q | -41.1%-$194.6K | |
| LAM RESEARCH CORP | LRCX | $277.5K | 640 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHH | $264.4K | 11,165 | flat | 11q | HELD | |
| SPDR INDEX SHS FDS | GWX | $262.3K | 5,993 | flat | 30q | -3.7%-$10.0K | |
| VISA INC | V | $249.3K | 727 | flat | 30q | -8.2%-$22.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $244.1K | 511 | flat | 2q | -15.0%-$43.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $240.7K | 481 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PYZ | $240.6K | 1,912 | flat | 4q | -1.0%-$2.4K | |
| ISHARES TR | IWM | $227.8K | 758 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $225.2K | 743 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $220.3K | 2,774 | flat | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $219.9K | 2,239 | -0.01pp | 18q | -36.3%-$125.2K | |
| SCHWAB STRATEGIC TR | SCHY | $219.8K | 6,926 | - | new | NEW | |
| VANGUARD WELLINGTON FD | VTES | $205.9K | 2,032 | flat | 3q | +2.7%+$5.4K | |
| PRECIGEN INC | PGEN | $57.0K | 10,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $5.1M | 0.2% |
| Other sectors | $9.0M | 0.3% |
| Not classified | $2.6B | 99.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.6B | 84 | 9 | 23 | 25 | 4 | 95.0% | 44 |
| Q1 2026 | $2.2B | 79 | 3 | 19 | 20 | 4 | 96.0% | 44 |
| Q4 2025 | $2.1B | 80 | 4 | 17 | 23 | 4 | 96.5% | 43 |
| Q3 2025 | $2.0B | 80 | 9 | 20 | 16 | 3 | 96.1% | 43 |
| Q2 2025 | $1.8B | 74 | 0 | 22 | 16 | 0 | 96.4% | 36 |
| Q1 2025 | $1.7B | 74 | 4 | 15 | 21 | 1 | 96.6% | 31 |
| Q4 2024 | $1.7B | 71 | 3 | 23 | 19 | 5 | 96.6% | 37 |
| Q3 2024 | $1.7B | 73 | 1 | 20 | 24 | 1 | 97.4% | 43 |
| Q2 2024 | $1.6B | 73 | 6 | 33 | 8 | 0 | 97.5% | 40 |
| Q1 2024 | $1.4B | 67 | 5 | 8 | 21 | 2 | 97.6% | 43 |
| Q4 2023 | $1.4B | 64 | 4 | 21 | 12 | 3 | 97.6% | 44 |
| Q3 2023 | $1.1B | 63 | 5 | 19 | 18 | 5 | 97.4% | 313 |
| Q2 2023 | $1.2B | 63 | 5 | 16 | 18 | 1 | 97.5% | 405 |
| Q1 2023 | $1.1B | 59 | 3 | 9 | 23 | 30 | 97.7% | 496 |
| Q4 2022 | $983.4M | 86 | 9 | 27 | 16 | 11 | 96.2% | 585 |
| Q3 2022 | $871.1M | 88 | 10 | 23 | 32 | 8 | 96.4% | 677 |
| Q2 2022 | $971.4M | 86 | 6 | 16 | 44 | 15 | 96.5% | 769 |
| Q1 2022 | $1.2B | 95 | 5 | 22 | 29 | 10 | 92.6% | 860 |
| Q4 2021 | $1.2B | 100 | 10 | 31 | 15 | 4 | 92.4% | 949 |
| Q3 2021 | $968.6M | 94 | 5 | 23 | 11 | 5 | 91.5% | 1,041 |
| Q2 2021 | $988.8M | 94 | 16 | 27 | 16 | 6 | 92.0% | 1,133 |
| Q1 2021 | $958.0M | 84 | 11 | 17 | 13 | 8 | 92.5% | 1,224 |
| Q4 2020 | $833.2M | 81 | 6 | 24 | 24 | 0 | 92.1% | 1,313 |
| Q3 2020 | $697.3M | 75 | 1 | 6 | 15 | 4 | 92.1% | 1,405 |
| Q2 2020 | $673.5M | 78 | 9 | 13 | 30 | 11 | 91.9% | 1,497 |
| Q1 2020 | $590.2M | 80 | 7 | 27 | 31 | 17 | 90.5% | 1,588 |
| Q4 2019 | $680.1M | 90 | 8 | 21 | 8 | 2 | 87.8% | 1,676 |
| Q3 2019 | $624.1M | 84 | 4 | 17 | 17 | 4 | 87.9% | 1,768 |
| Q2 2019 | $601.3M | 84 | 4 | 9 | 14 | 0 | 87.7% | 1,860 |
| Q1 2019 | $361.7M | 80 | 0 | 0 | 0 | 0 | 82.5% | 1,951 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.