Mason Investment Advisory Services, Inc.
13F Reported Value
ⓘ$2.6B
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mason Investment Advisory Services, Inc. disclosed 84 positions worth $2.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 4. The portfolio is most concentrated in Other (99.5% of disclosed assets). All figures are sourced directly from Mason Investment Advisory Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1635007.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/mason-investment-advisory-services-inc-1635007
AUM History
13fpro.ai/research/fund/mason-investment-advisory-services-inc-1635007
Top Equity Holdings by Value
13fpro.ai/research/fund/mason-investment-advisory-services-inc-1635007
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI USA VALUE
—Quality
$893.4M4,471,056 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$352.3M2,824,089 shVANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
—Quality
$293.6M1,902,746 shAMERICAN CENTY ETF TR - AVAN US SMAL ETF
—Quality
$260.6M3,553,024 shT ROWE PRICE EXCHANGE-TRADED - GROWTH ETF
—Quality
$258.2M5,646,517 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$242.3M2,351,220 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$68.6M282,251 shT ROWE PRICE EXCHANGE-TRADED - NATURAL RES ETF
—Quality
$56.1M1,806,498 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$41.6M844,702 shCAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$30.9M892,693 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI USA VALUE | — | $893.4M | 4,471,056 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $352.3M | 2,824,089 |
| VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $293.6M | 1,902,746 |
| AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $260.6M | 3,553,024 |
| T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF | — | $258.2M | 5,646,517 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $242.3M | 2,351,220 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $68.6M | 282,251 |
| T ROWE PRICE EXCHANGE-TRADED - NATURAL RES ETF | — | $56.1M | 1,806,498 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $41.6M | 844,702 |
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $30.9M | 892,693 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mason Investment Advisory Services, Inc.'s 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$2.6B
Technology
$4.4M
Energy
$3.8M
Financials
$2.7M
Consumer Discretionary
$1.0M
Consumer Staples
$577,323
Healthcare
$381,173
Industrials
$277,510
Full Holdings — Mason Investment Advisory Services, Inc. (Q2 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MSCI USA VALUE | $893.4M | 34.0% | -4% | — |
| 2 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $352.3M | 13.4% | -0% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $293.6M | 11.2% | -0% | — |
| 4 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $260.6M | 9.9% | -1% | — |
| 5 | — | T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF | $258.2M | 9.8% | +1% | — |
| 6 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $242.3M | 9.2% | -0% | — |
| 7 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $68.6M | 2.6% | -0% | — |
| 8 | — | T ROWE PRICE EXCHANGE-TRADED - NATURAL RES ETF | $56.1M | 2.1% | NEW | — |
| 9 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $41.6M | 1.6% | +5% | — |
| 10 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $30.9M | 1.2% | +10% | — |
| 11 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $27.8M | 1.1% | -1% | — |
| 12 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $19.6M | 0.7% | +14% | — |
| 13 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | $10.5M | 0.4% | -6% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $8.4M | 0.3% | +0% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $7.9M | 0.3% | +10% | — |
| 16 | SPDR S&P 500 ETF TRUST | $3.9M | 0.1% | +0% | — | |
| 17 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.9M | 0.1% | +983% | — |
| 18 | — | ISHARES TR - EAFE VALUE ETF | $2.6M | 0.1% | +2% | — |
| 19 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.4M | 0.1% | +0% | — |
| 20 | EXXON MOBIL CORP | $2.2M | 0.1% | -1% | 57.7 | |
| 21 | — | VANGUARD INDEX FDS - VALUE ETF | $2.1M | 0.1% | +128% | — |
| 22 | — | ISHARES TR - RUS 1000 GRW ETF | $1.8M | 0.1% | +739% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.7M | 0.1% | +0% | — |
| 24 | CHEVRON CORP | $1.6M | 0.1% | -4% | 62.6 | |
| 25 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.5M | 0.1% | +3% | — |
| 26 | — | ISHARES TR - CORE 80 20 ETF | $1.4M | 0.1% | +10% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.4M | 0.1% | +396% | — |
| 28 | Apple Inc. | $1.3M | 0.1% | -6% | 76.3 | |
| 29 | WisdomTree, Inc. | $1.3M | 0.1% | +0% | 59.6 | |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.1% | +1% | — |
| 31 | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.1% | -4% | — | |
| 32 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.1M | 0.0% | +0% | — |
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.0% | +0% | — |
| 34 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.0M | 0.0% | +0% | — |
| 35 | — | VANGUARD WORLD FD - ENERGY ETF | $988,989 | 0.0% | -1% | — |
| 36 | — | ISHARES TR - EAFE SML CP ETF | $985,648 | 0.0% | +1% | — |
| 37 | Arista Networks, Inc. | $841,755 | 0.0% | +0% | 81.8 | |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $818,344 | 0.0% | +0% | — |
| 39 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $800,602 | 0.0% | +0% | — |
| 40 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $793,276 | 0.0% | -1% | — |
| 41 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $790,133 | 0.0% | +1% | — |
| 42 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $785,859 | 0.0% | +13% | — |
| 43 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $781,399 | 0.0% | +1% | — |
| 44 | MICROSOFT CORP | $766,258 | 0.0% | -5% | 79.7 | |
| 45 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $657,583 | 0.0% | NEW | — |
| 46 | Alphabet Inc. | $655,850 | 0.0% | +0% | 78.1 | |
| 47 | — | VANGUARD WORLD FD - MATERIALS ETF | $642,665 | 0.0% | +0% | — |
| 48 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $612,848 | 0.0% | +0% | — |
| 49 | Albertsons Companies, Inc. | $577,323 | 0.0% | +1% | 61.5 | |
| 50 | — | ISHARES TR - CORE S&P MCP ETF | $564,488 | 0.0% | +0% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $563,348 | 0.0% | +51% | — |
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $535,159 | 0.0% | -6% | — |
| 53 | Alphabet Inc. | $513,260 | 0.0% | -6% | 78.1 | |
| 54 | — | ISHARES TR - RUS 1000 VAL ETF | $479,736 | 0.0% | -2% | — |
| 55 | COSTCO WHOLESALE CORP /NEW | $391,858 | 0.0% | -2% | 65.9 | |
| 56 | — | ISHARES TR - TIPS BD ETF | $383,012 | 0.0% | +7% | — |
| 57 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $368,444 | 0.0% | NEW | — |
| 58 | AMAZON COM INC | $367,044 | 0.0% | -8% | 68.4 | |
| 59 | WisdomTree, Inc. | $360,057 | 0.0% | +0% | 59.6 | |
| 60 | — | ISHARES TR - CORE S&P TTL STK | $351,161 | 0.0% | +0% | — |
| 61 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $346,765 | 0.0% | NEW | — |
| 62 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $345,421 | 0.0% | +1% | — |
| 63 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $338,504 | 0.0% | NEW | — |
| 64 | WisdomTree, Inc. | $333,787 | 0.0% | +0% | 59.6 | |
| 65 | ELI LILLY & Co | $324,173 | 0.0% | -5% | 87.5 | |
| 66 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $304,324 | 0.0% | NEW | — |
| 67 | — | ISHARES TR - CORE S&P US VLU | $288,632 | 0.0% | +0% | — |
| 68 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $288,055 | 0.0% | -12% | — |
| 69 | HOME DEPOT, INC. | $278,753 | 0.0% | -4% | 60.1 | |
| 70 | — | ISHARES TR - RUS MID CAP ETF | $278,408 | 0.0% | -41% | — |
| 71 | LAM RESEARCH CORP | $277,510 | 0.0% | NEW | 79.3 | |
| 72 | — | SCHWAB STRATEGIC TR - US REIT ETF | $264,379 | 0.0% | +0% | — |
| 73 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $262,261 | 0.0% | -4% | — |
| 74 | VISA INC. | $249,293 | 0.0% | -8% | 82.7 | |
| 75 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $244,097 | 0.0% | -15% | — | |
| 76 | BERKSHIRE HATHAWAY INC | $240,688 | 0.0% | +0% | 73.6 | |
| 77 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC | $240,613 | 0.0% | -1% | — |
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | $227,803 | 0.0% | NEW | — |
| 79 | — | VANGUARD INDEX FDS - SMALL CP ETF | $225,150 | 0.0% | NEW | — |
| 80 | World Gold Trust | $220,311 | 0.0% | +0% | — | |
| 81 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $219,870 | 0.0% | -36% | — |
| 82 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $219,762 | 0.0% | NEW | — |
| 83 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $205,883 | 0.0% | +3% | — |
| 84 | PRECIGEN, INC. | $57,000 | 0.0% | +0% | 29.6 |
New Positions (9)
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