Mason Investment Advisory Services, Inc. Portfolio Stock Holdings
Mason Investment Advisory Services, Inc. disclosed 79 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $2.2B
Holdings by Sector
Mason Investment Advisory Services, Inc. Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | VLUE | Other | 30.50% | 4,644,885 | -48,186 | -1.03% | $660,456,219 |
| AMERICAN CENTY ETF TR | AVUV | Other | 14.45% | 2,833,098 | -11,740 | -0.41% | $312,972,346 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 12.83% | 1,905,214 | -32,484 | -1.68% | $277,761,128 |
| AMERICAN CENTY ETF TR | AVDV | Other | 10.88% | 2,360,214 | -55,584 | -2.30% | $235,691,012 |
| AMERICAN CENTY ETF TR | AVSC | Other | 10.32% | 3,585,892 | -21,895 | -0.61% | $223,401,089 |
| VANGUARD INDEX FDS | VBR | Other | 2.84% | 283,035 | -2,159 | -0.76% | $61,489,381 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.58% | 803,438 | +14,300 | +1.81% | $34,178,272 |
| PIMCO ETF TR | MINT | Other | 1.29% | 278,155 | -23,183 | -7.69% | $27,974,008 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.11% | 811,694 | +104,326 | +14.75% | $23,936,852 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.68% | 365,075 | +80,771 | +28.41% | $14,672,368 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.35% | 120,255 | +30 | +0.02% | $7,509,906 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.33% | 160,127 | -169 | -0.11% | $7,117,649 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 5,251 | -1 | -0.02% | $3,415,024 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 16,274 | -10 | -0.06% | $2,760,968 |
| ISHARES TR | EFV | Other | 0.11% | 33,071 | - | - | $2,458,854 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.10% | 44,934 | - | - | $2,198,599 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 10,257 | +11 | +0.11% | $2,122,072 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 4,163 | +2,492 | +149.13% | $1,818,207 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.07% | 38,485 | -377 | -0.97% | $1,495,514 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.07% | 25,246 | +152 | +0.61% | $1,477,910 |
| APPLE INC | AAPL | Technology | 0.06% | 4,968 | -65 | -1.29% | $1,260,744 |
| ISHARES TR | AOA | Other | 0.05% | 13,444 | +1,988 | +17.35% | $1,189,652 |
| WISDOMTREE TR | EZM | Other | 0.05% | 17,434 | - | - | $1,171,894 |
| VANGUARD WORLD FD | VDE | Other | 0.05% | 6,667 | +139 | +2.13% | $1,153,591 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.05% | 1,758 | - | - | $1,084,456 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 3,294 | +11 | +0.34% | $1,056,669 |
| SPDR SERIES TRUST | SPLG | Other | 0.05% | 12,988 | - | - | $994,102 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 4,459 | +10 | +0.22% | $958,881 |
| SPDR SERIES TRUST | SPYV | Other | 0.04% | 16,634 | +21 | +0.13% | $941,130 |
| ISHARES TR | SCZ | Other | 0.04% | 11,818 | - | - | $926,611 |
| SPDR INDEX SHS FDS | GNR | Other | 0.04% | 11,857 | - | - | $885,358 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 4,203 | +499 | +13.47% | $824,645 |
| MICROSOFT CORP | MSFT | Technology | 0.04% | 2,158 | +26 | +1.22% | $798,765 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.04% | 15,319 | +1,817 | +13.46% | $764,287 |
| ISHARES TR | IWF | Other | 0.03% | 1,766 | - | - | $753,141 |
| VANGUARD INDEX FDS | VNQ | Other | 0.03% | 8,147 | -182 | -2.19% | $722,596 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.03% | 42,219 | +352 | +0.84% | $719,417 |
| ISHARES TR | IVV | Other | 0.03% | 1,090 | -70 | -6.03% | $712,108 |
| VANGUARD INDEX FDS | VXF | Other | 0.03% | 3,250 | +3 | +0.09% | $668,752 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.03% | 4,384 | -179 | -3.92% | $649,248 |
| VANGUARD WORLD FD | VAW | Other | 0.03% | 2,804 | -2 | -0.07% | $631,926 |
| ARISTA NETWORKS INC | ANET | Other | 0.03% | 4,955 | -798 | -13.87% | $608,375 |
| VANGUARD INDEX FDS | VV | Other | 0.02% | 1,782 | -343 | -16.14% | $532,551 |
| ALPHABET INC | GOOG | Communication Services | 0.02% | 1,856 | -396 | -17.58% | $532,399 |
| VANGUARD INDEX FDS | VOO | Other | 0.02% | 831 | -20 | -2.35% | $496,799 |
| ISHARES TR | IJH | Other | 0.02% | 7,319 | +1 | +0.01% | $494,262 |
| ALPHABET INC | GOOGL | Communication Services | 0.02% | 1,534 | -465 | -23.26% | $441,157 |
| ISHARES TR | IWD | Other | 0.02% | 2,022 | -1,506 | -42.69% | $432,062 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.02% | 427 | - | - | $425,803 |
| ISHARES TR | IWR | Other | 0.02% | 4,288 | +1 | +0.02% | $416,890 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.02% | 4,517 | +26 | +0.58% | $373,747 |
| ISHARES TR | TIP | Other | 0.02% | 3,266 | +10 | +0.31% | $360,381 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.02% | 1,670 | +42 | +2.58% | $347,811 |
| WISDOMTREE TR | DLN | Other | 0.02% | 3,738 | - | - | $333,928 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.02% | 3,514 | - | - | $331,159 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.02% | 12,310 | -86 | -0.69% | $327,561 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.02% | 5,317 | -764 | -12.56% | $325,719 |
| WISDOMTREE TR | IQDG | Other | 0.01% | 7,748 | - | - | $311,007 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.01% | 4,823 | +8 | +0.17% | $309,054 |
| ISHARES TR | ITOT | Other | 0.01% | 2,138 | - | - | $304,474 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.01% | 7,685 | - | - | $298,268 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.01% | 819 | +29 | +3.67% | $269,483 |
| ISHARES TR | IUSV | Other | 0.01% | 2,620 | - | - | $267,888 |
| SPDR INDEX SHS FDS | GWX | Other | 0.01% | 6,221 | - | - | $262,714 |
| ELI LILLY & CO | LLY | Healthcare | 0.01% | 285 | +15 | +5.56% | $262,385 |
| WORLD GOLD TR | GLDM | Other | 0.01% | 2,774 | - | - | $257,122 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.01% | 11,165 | - | - | $239,928 |
| VISA INC | V | Financial Services | 0.01% | 792 | +5 | +0.64% | $239,254 |
| INVESCO EXCHANGE TRADED FD T | PYZ | Other | 0.01% | 1,931 | +2 | +0.10% | $231,385 |
| INGREDION INC | INGR | Consumer Defensive | 0.01% | 2,051 | +163 | +8.63% | $231,115 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.01% | 481 | -7 | -1.43% | $230,495 |
| INTUIT | INTU | Technology | 0.01% | 503 | +40 | +8.64% | $217,465 |
| ISHARES TR | IWY | Other | 0.01% | 828 | - | - | $206,040 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.01% | 601 | +601 | +100.00% | $203,143 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.01% | 1,979 | +9 | +0.46% | $200,160 |
| PRECIGEN INC | PGEN | Healthcare | 0.00% | 10,000 | - | - | $38,700 |