Mason Investment Advisory Services, Inc.

CIK 1635007 · View on SEC EDGAR ↗

Portfolio value
$2.6B
#1,277 of 9,443 by 13F value · top 13.5%
Positions
84
As of
June 30, 2026

Portfolio value QoQ: +21.4% 13F does not disclose cash

Top 10 holdings weight
94.99%
Top 25 holdings weight
98.71%
Positions above 1%
11
Effective number of positions
5.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.77% Est. buys $76,223,813 · sells $42,518,664

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.6% still held

New positions
9
Increased
31
Decreased
29
Closed
4
On this page

Sector breakdown

Energy
0.1%
Technology
0.1%
Retail
0.1%
Communications
0.0%
Communication Services
0.0%
Healthcare
0.0%
Financial Services
0.0%
Other/Unmapped
99.6%

Full portfolio 84 positions

Type Streak 8Q trend
VLUE $893,361,649 33.98% 4,471,056 $232,905,430 Down ×3
AVUV $352,333,292 13.40% 2,824,089 $39,360,946 Down ×2
VSS $293,574,653 11.17% 1,902,746 $15,813,525 Down ×2
AVSC $260,578,793 9.91% 3,553,024 $37,177,704 Down ×2
TGRT $258,158,776 9.82% 5,646,517 $37,370,764 Up ×3
AVDV $242,293,196 9.22% 2,351,220 $6,602,184 Down ×2
VBR $68,584,263 2.61% 282,251 $7,094,882 Down ×2
TURF T. Rowe Price Natural Resources ETF $56,147,403 2.14% 1,806,498 $55,924,247 Up ×1
CGDV $41,626,934 1.58% 844,702 $7,448,662 Up ×6
CGXU $30,905,027 1.18% 892,693 $6,968,175 Up ×5
MINT $27,783,514 1.06% 275,603 $-190,494 Down ×3
CGGR $19,574,175 0.74% 414,707 $4,901,807 Up ×6
AVTM $10,459,823 0.40% 192,119 $833,638 Down ×1
DFAT $8,420,647 0.32% 120,467 $910,741 Up ×6
VNQI Vanguard Global ex-U.S. Real Estate ETF $7,880,642 0.30% 175,711 $762,993 Up ×1
SPY SPY $3,926,077 0.15% 5,257 $511,053 Up ×1
VUG $3,882,955 0.15% 45,077 $2,064,748 Up ×2
EFV $2,586,185 0.10% 33,784 $127,331 Up ×1
FNDF $2,370,695 0.09% 44,934 $172,096
XOM Exxon Mobil Corporation Common Stock $2,212,800 0.08% 16,185 $-548,168 Down ×2
VTV $2,092,698 0.08% 9,603 $1,268,053 Up ×2
IWF $1,840,701 0.07% 14,824 $1,087,560 Up ×1
DFAC $1,707,180 0.06% 38,485 $211,666
CVX Chevron Corporation Common Stock $1,635,252 0.06% 9,865 $-486,820 Down ×1
VGSH Vanguard Short-Term Treasury ETF $1,508,728 0.06% 25,923 $30,818 Up ×2
AOA $1,449,851 0.06% 14,855 $260,199 Up ×5
XLE XLE $1,401,450 0.05% 26,388 $1,075,731 Up ×1
AAPL Apple Inc. - Common Stock $1,345,882 0.05% 4,651 $85,138 Down ×3
EZM $1,321,190 0.05% 17,434 $149,296
VTI $1,233,015 0.05% 3,332 $176,346 Up ×2
MDY $1,189,567 0.05% 1,691 $105,111 Down ×1
SPYM $1,141,385 0.04% 12,988 $147,283
VIG $1,057,137 0.04% 4,468 $98,256 Up ×2
SPYV $1,012,622 0.04% 16,658 $71,492 Up ×6
VDE $988,989 0.04% 6,588 $-164,602 Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF $985,648 0.04% 11,981 $59,037 Up ×1
ANET Arista Networks, Inc. Common Stock $841,755 0.03% 4,955 $233,380
IVV $818,344 0.03% 1,093 $106,236 Up ×1
VXF $800,602 0.03% 3,252 $131,850 Up ×2
GNR $793,276 0.03% 11,785 $-92,082 Down ×1
VNQ $790,133 0.03% 8,194 $67,537 Up ×1
VYM $785,859 0.03% 4,973 $136,611 Up ×1
VTEB $781,399 0.03% 15,449 $17,112 Up ×6
MSFT Microsoft Corporation - Common Stock $766,258 0.03% 2,054 $-32,507 Down ×1
FMAT $657,583 0.03% 11,239
GOOG Alphabet Inc. - Class C Capital Stock $655,850 0.02% 1,856 $123,451
VAW $642,665 0.02% 2,809 $10,739 Up ×1
VV $612,848 0.02% 1,782 $80,297
ACI Albertsons Companies, Inc. Class A Common Stock $577,323 0.02% 42,670 $-142,094 Up ×2
IJH $564,488 0.02% 7,321 $70,226 Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $563,348 0.02% 6,816 $189,601 Up ×6
VOO $535,159 0.02% 779 $38,360 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $513,260 0.02% 1,436 $72,103 Down ×3
IWD $479,736 0.02% 1,979 $47,674 Down ×2
COST Costco Wholesale Corporation - Common Stock $391,858 0.01% 419 $-33,945 Down ×1
TIP $383,012 0.01% 3,500 $22,631 Up ×2
BNDX Vanguard Total International Bond ETF $368,444 0.01% 7,608 Up ×1
AMZN Amazon.com, Inc. - Common Stock $367,044 0.01% 1,540 $19,233 Down ×1
DLN $360,057 0.01% 3,738 $26,129
ITOT $351,161 0.01% 2,138 $46,687
BWX $346,765 0.01% 15,995 Up ×1
VEA $345,421 0.01% 4,848 $36,367 Up ×2
SCHD $338,504 0.01% 10,675 Up ×1
IQDG $333,787 0.01% 7,748 $22,780
LLY Eli Lilly and Company Common Stock $324,173 0.01% 270 $61,788 Down ×1
APRW $304,324 0.01% 8,194 Up ×1
IUSV iShares Core S&P U.S. Value ETF $288,632 0.01% 2,620 $20,744
SCHP $288,055 0.01% 10,870 $-39,506 Down ×2
HD Home Depot, Inc. (The) Common Stock $278,753 0.01% 790 $9,270 Down ×1
IWR $278,408 0.01% 2,524 $-138,482 Down ×1
LRCX Lam Research Corporation - Common Stock $277,510 0.01% 640 Up ×1
SCHH $264,379 0.01% 11,165 $24,451
GWX $262,261 0.01% 5,993 $-453 Down ×1
V Visa Inc. $249,293 0.01% 727 $10,039 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $244,097 0.01% 511 $40,954 Down ×1
BRKB $240,688 0.01% 481 $10,193
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF $240,613 0.01% 1,912 $9,228 Down ×1
IWM $227,803 0.01% 758
VB $225,150 0.01% 743
GLDM $220,311 0.01% 2,774 $-36,811
VYMI Vanguard International High Dividend Yield ETF $219,870 0.01% 2,239 $-111,289 Down ×1
SCHY $219,762 0.01% 6,926 Up ×1
VTES $205,883 0.01% 2,032 $5,723 Up ×2
PGEN Precigen, Inc. - Common Stock $57,000 0.00% 10,000 $18,300

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TGRT $258,158,776 9.82% up ×3
CGDV $41,626,934 1.58% up ×6
CGXU $30,905,027 1.18% up ×5
CGGR $19,574,175 0.74% up ×6
DFAT $8,420,647 0.32% up ×6
AOA $1,449,851 0.06% up ×5
SPYV $1,012,622 0.04% up ×6
VTEB $781,399 0.03% up ×6
IJH $564,488 0.02% up ×6
VCIT $563,348 0.02% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
FMAT $657,583 11,239 0.03%
BNDX $368,444 7,608 0.01%
BWX $346,765 15,995 0.01%
SCHD $338,504 10,675 0.01%
APRW $304,324 8,194 0.01%
LRCX $277,510 640 0.01%
IWM $227,803 758 0.01%
VB $225,150 743 0.01%
SCHY $219,762 6,926 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VLUE Trimmed -174K +$232.9M
AVUV Trimmed -9K +$39.4M
TGRT Bought more +30K +$37.4M
AVSC Trimmed -33K +$37.2M
VSS Trimmed -2K +$15.8M
CGDV Bought more +41K +$7.4M
VBR Trimmed -784 +$7.1M
CGXU Bought more +81K +$7.0M
AVDV Trimmed -9K +$6.6M
CGGR Bought more +50K +$4.9M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SPGI Dec. 31, 2025 5,343 $2,600,691 -17.0%
DTE Dec. 31, 2025 6,828 $965,684 6.9%
IWO March 31, 2026 1,849 $597,162 No longer tracked
DTM Dec. 31, 2025 4,118 $465,581 8.5%
HES Sept. 30, 2025 2,542 $352,230 No longer tracked
JULW June 30, 2026 7,685 $298,268 No longer tracked
NVBW Sept. 30, 2025 9,152 $294,901 No longer tracked
IWM March 31, 2026 1,174 $289,000 No longer tracked
INGR June 30, 2026 2,051 $231,115 13.4%
VEU March 31, 2026 3,035 $223,279 No longer tracked
INTU June 30, 2026 503 $217,465 38.2%
VB March 31, 2025 901 $216,527 No longer tracked
JPM March 31, 2026 645 $207,829 20.8%
IWY June 30, 2026 828 $206,040 No longer tracked
FMAT Dec. 31, 2025 3,914 $205,226 No longer tracked
PG Sept. 30, 2025 1,266 $201,672 -6.7%