Q1 2026 · 13F-HR
Mason Investment Advisory Services, Inc.holdings as filed
Filed 2026-05-14 · accession 0001140361-26-021278
$2.17B
Reported value
79
Positions
2026-03-31
Period end
The Brief · Mason Investment Advisory Services, Inc. · Q1 2026
AI · grounded in 13F
Mason Investment Advisory Services, Inc. established a new position in AVTM valued at $9.6M. The fund closed out positions in IWO and IWM, reducing its holdings by $597,162 and $289,000 respectively. Additionally, the fund trimmed its stake in IWD by 42.69% and increased its position in CGXU by 14.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F388 | VLUE | ISHARES TR | $660.5M | 30.5% | 4,644,885 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $313.0M | 14.5% | 2,833,098 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $277.8M | 12.8% | 1,905,214 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $235.7M | 10.9% | 2,360,214 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $223.4M | 10.3% | 3,585,892 | Common | NONE |
| 87283Q842 | TGRT | T ROWE PRICE ETF INC | $220.8M | 10.2% | 5,616,586 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $61.5M | 2.84% | 283,035 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $34.2M | 1.58% | 803,438 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $28.0M | 1.29% | 278,155 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $23.9M | 1.11% | 811,694 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $14.7M | 0.68% | 365,075 | Common | NONE |
| 02507A606 | AVTM | AMERICAN CENTY ETF TR | $9.6M | 0.44% | 204,758 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.5M | 0.35% | 120,255 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $7.1M | 0.33% | 160,127 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 0.16% | 5,251 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.13% | 16,274 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.5M | 0.11% | 33,071 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.2M | 0.10% | 44,934 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 0.10% | 10,257 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.08% | 4,163 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.07% | 38,485 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.07% | 25,246 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.06% | 4,968 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.2M | 0.05% | 13,444 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.2M | 0.05% | 17,434 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.05% | 6,667 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.1M | 0.05% | 1,758 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.05% | 3,294 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $994,102 | 0.05% | 12,988 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $958,881 | 0.04% | 4,459 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $941,130 | 0.04% | 16,634 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $926,611 | 0.04% | 11,818 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $885,358 | 0.04% | 11,857 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $824,645 | 0.04% | 4,203 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $798,765 | 0.04% | 2,158 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $764,287 | 0.04% | 15,319 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $753,141 | 0.03% | 1,766 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $722,596 | 0.03% | 8,147 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $719,417 | 0.03% | 42,219 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $712,108 | 0.03% | 1,090 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $668,752 | 0.03% | 3,250 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $649,248 | 0.03% | 4,384 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $631,926 | 0.03% | 2,804 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $608,375 | 0.03% | 4,955 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $532,551 | 0.02% | 1,782 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $532,399 | 0.02% | 1,856 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $496,799 | 0.02% | 831 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $494,262 | 0.02% | 7,319 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $441,157 | 0.02% | 1,534 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $432,062 | 0.02% | 2,022 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $425,803 | 0.02% | 427 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $416,890 | 0.02% | 4,288 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $373,747 | 0.02% | 4,517 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $360,381 | 0.02% | 3,266 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $347,811 | 0.02% | 1,670 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $333,928 | 0.02% | 3,738 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $331,159 | 0.02% | 3,514 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $327,561 | 0.02% | 12,310 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $325,719 | 0.02% | 5,317 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $311,007 | 0.01% | 7,748 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $309,054 | 0.01% | 4,823 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $304,474 | 0.01% | 2,138 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $298,268 | 0.01% | 7,685 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $269,483 | 0.01% | 819 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $267,888 | 0.01% | 2,620 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $262,714 | 0.01% | 6,221 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $262,385 | 0.01% | 285 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $257,122 | 0.01% | 2,774 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $239,928 | 0.01% | 11,165 | Common | NONE |
| 92826C839 | V | VISA INC | $239,254 | 0.01% | 792 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $231,385 | 0.01% | 1,931 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $231,115 | 0.01% | 2,051 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230,495 | 0.01% | 481 | Common | NONE |
| 87283Q743 | TURF | T ROWE PRICE ETF INC | $223,156 | 0.01% | 6,367 | Common | NONE |
| 461202103 | INTU | INTUIT | $217,465 | 0.01% | 503 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $206,040 | 0.01% | 828 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $203,143 | 0.01% | 601 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $200,160 | 0.01% | 1,979 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $38,700 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.