Mason Investment Advisory Services, Inc.
CIK 1635007 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.6B
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#1.277 dari 9.443 berdasarkan nilai 13F · top 13.5%
Nilai portofolio QoQ: +21.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 94,99%
- Bobot 25 kepemilikan teratas
- 98,71%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 5,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,77% Perkiraan pembelian $76.223.813 · penjualan $42.518.664
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,6% masih dipegang
- Posisi baru
- 9
- Meningkat
- 31
- Menurun
- 29
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
0,1%
Technology
0,1%
Retail
0,1%
Communications
0,0%
Communication Services
0,0%
Healthcare
0,0%
Financial Services
0,0%
Lainnya/Tidak terpetakan
99,6%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VLUE | $893.361.649 | 33,98% | 4.471.056 | $232.905.430 | Turun ×3 | ||
| AVUV | $352.333.292 | 13,40% | 2.824.089 | $39.360.946 | Turun ×2 | ||
| VSS | $293.574.653 | 11,17% | 1.902.746 | $15.813.525 | Turun ×2 | ||
| AVSC | $260.578.793 | 9,91% | 3.553.024 | $37.177.704 | Turun ×2 | ||
| TGRT | $258.158.776 | 9,82% | 5.646.517 | $37.370.764 | Naik ×3 | ||
| AVDV | $242.293.196 | 9,22% | 2.351.220 | $6.602.184 | Turun ×2 | ||
| VBR | $68.584.263 | 2,61% | 282.251 | $7.094.882 | Turun ×2 | ||
| TURF T. Rowe Price Natural Resources ETF | $56.147.403 | 2,14% | 1.806.498 | $55.924.247 | Naik ×1 | ||
| CGDV | $41.626.934 | 1,58% | 844.702 | $7.448.662 | Naik ×6 | ||
| CGXU | $30.905.027 | 1,18% | 892.693 | $6.968.175 | Naik ×5 | ||
| MINT | $27.783.514 | 1,06% | 275.603 | $-190.494 | Turun ×3 | ||
| CGGR | $19.574.175 | 0,74% | 414.707 | $4.901.807 | Naik ×6 | ||
| AVTM | $10.459.823 | 0,40% | 192.119 | $833.638 | Turun ×1 | ||
| DFAT | $8.420.647 | 0,32% | 120.467 | $910.741 | Naik ×6 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $7.880.642 | 0,30% | 175.711 | $762.993 | Naik ×1 | ||
| SPY SPY | $3.926.077 | 0,15% | 5.257 | $511.053 | Naik ×1 | ||
| VUG | $3.882.955 | 0,15% | 45.077 | $2.064.748 | Naik ×2 | ||
| EFV | $2.586.185 | 0,10% | 33.784 | $127.331 | Naik ×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 | Turun ×2 | ||
| VTV | $2.092.698 | 0,08% | 9.603 | $1.268.053 | Naik ×2 | ||
| IWF | $1.840.701 | 0,07% | 14.824 | $1.087.560 | Naik ×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 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.508.728 | 0,06% | 25.923 | $30.818 | Naik ×2 | ||
| AOA | $1.449.851 | 0,06% | 14.855 | $260.199 | Naik ×5 | ||
| XLE XLE | $1.401.450 | 0,05% | 26.388 | $1.075.731 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.345.882 | 0,05% | 4.651 | $85.138 | Turun ×3 | ||
| EZM | $1.321.190 | 0,05% | 17.434 | $149.296 | |||
| VTI | $1.233.015 | 0,05% | 3.332 | $176.346 | Naik ×2 | ||
| MDY | $1.189.567 | 0,05% | 1.691 | $105.111 | Turun ×1 | ||
| SPYM | $1.141.385 | 0,04% | 12.988 | $147.283 | |||
| VIG | $1.057.137 | 0,04% | 4.468 | $98.256 | Naik ×2 | ||
| SPYV | $1.012.622 | 0,04% | 16.658 | $71.492 | Naik ×6 | ||
| VDE | $988.989 | 0,04% | 6.588 | $-164.602 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $985.648 | 0,04% | 11.981 | $59.037 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $841.755 | 0,03% | 4.955 | $233.380 | |||
| IVV | $818.344 | 0,03% | 1.093 | $106.236 | Naik ×1 | ||
| VXF | $800.602 | 0,03% | 3.252 | $131.850 | Naik ×2 | ||
| GNR | $793.276 | 0,03% | 11.785 | $-92.082 | Turun ×1 | ||
| VNQ | $790.133 | 0,03% | 8.194 | $67.537 | Naik ×1 | ||
| VYM | $785.859 | 0,03% | 4.973 | $136.611 | Naik ×1 | ||
| VTEB | $781.399 | 0,03% | 15.449 | $17.112 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $766.258 | 0,03% | 2.054 | $-32.507 | Turun ×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 | Naik ×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 | Naik ×2 | ||
| IJH | $564.488 | 0,02% | 7.321 | $70.226 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $563.348 | 0,02% | 6.816 | $189.601 | Naik ×6 | ||
| VOO | $535.159 | 0,02% | 779 | $38.360 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $513.260 | 0,02% | 1.436 | $72.103 | Turun ×3 | ||
| IWD | $479.736 | 0,02% | 1.979 | $47.674 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $391.858 | 0,01% | 419 | $-33.945 | Turun ×1 | ||
| TIP | $383.012 | 0,01% | 3.500 | $22.631 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $368.444 | 0,01% | 7.608 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $367.044 | 0,01% | 1.540 | $19.233 | Turun ×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 | Naik ×1 | |||
| VEA | $345.421 | 0,01% | 4.848 | $36.367 | Naik ×2 | ||
| SCHD | $338.504 | 0,01% | 10.675 | Naik ×1 | |||
| IQDG | $333.787 | 0,01% | 7.748 | $22.780 | |||
| LLY Eli Lilly and Company Common Stock | $324.173 | 0,01% | 270 | $61.788 | Turun ×1 | ||
| APRW | $304.324 | 0,01% | 8.194 | Naik ×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 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $278.753 | 0,01% | 790 | $9.270 | Turun ×1 | ||
| IWR | $278.408 | 0,01% | 2.524 | $-138.482 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $277.510 | 0,01% | 640 | Naik ×1 | |||
| SCHH | $264.379 | 0,01% | 11.165 | $24.451 | |||
| GWX | $262.261 | 0,01% | 5.993 | $-453 | Turun ×1 | ||
| V Visa Inc. | $249.293 | 0,01% | 727 | $10.039 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $244.097 | 0,01% | 511 | $40.954 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| SCHY | $219.762 | 0,01% | 6.926 | Naik ×1 | |||
| VTES | $205.883 | 0,01% | 2.032 | $5.723 | Naik ×2 | ||
| PGEN Precigen, Inc. - Common Stock | $57.000 | 0,00% | 10.000 | $18.300 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TGRT | $258.158.776 | 9,82% | naik ×3 |
| CGDV | $41.626.934 | 1,58% | naik ×6 |
| CGXU | $30.905.027 | 1,18% | naik ×5 |
| CGGR | $19.574.175 | 0,74% | naik ×6 |
| DFAT | $8.420.647 | 0,32% | naik ×6 |
| AOA | $1.449.851 | 0,06% | naik ×5 |
| SPYV | $1.012.622 | 0,04% | naik ×6 |
| VTEB | $781.399 | 0,03% | naik ×6 |
| IJH | $564.488 | 0,02% | naik ×6 |
| VCIT | $563.348 | 0,02% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VLUE | Dipangkas | -174K | +$232.9M |
| AVUV | Dipangkas | -9K | +$39.4M |
| TGRT | Beli lebih banyak | +30K | +$37.4M |
| AVSC | Dipangkas | -33K | +$37.2M |
| VSS | Dipangkas | -2K | +$15.8M |
| CGDV | Beli lebih banyak | +41K | +$7.4M |
| VBR | Dipangkas | -784 | +$7.1M |
| CGXU | Beli lebih banyak | +81K | +$7.0M |
| AVDV | Dipangkas | -9K | +$6.6M |
| CGGR | Beli lebih banyak | +50K | +$4.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPGI | 31 Des. 2025 | 5.343 | $2.600.691 | -17,0% |
| DTE | 31 Des. 2025 | 6.828 | $965.684 | 6,9% |
| IWO | 31 Maret 2026 | 1.849 | $597.162 | Tidak lagi dilacak |
| DTM | 31 Des. 2025 | 4.118 | $465.581 | 8,5% |
| HES | 30 Sep. 2025 | 2.542 | $352.230 | Tidak lagi dilacak |
| JULW | 30 Juni 2026 | 7.685 | $298.268 | Tidak lagi dilacak |
| NVBW | 30 Sep. 2025 | 9.152 | $294.901 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 1.174 | $289.000 | Tidak lagi dilacak |
| INGR | 30 Juni 2026 | 2.051 | $231.115 | 13,4% |
| VEU | 31 Maret 2026 | 3.035 | $223.279 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 503 | $217.465 | 38,2% |
| VB | 31 Maret 2025 | 901 | $216.527 | Tidak lagi dilacak |
| JPM | 31 Maret 2026 | 645 | $207.829 | 20,8% |
| IWY | 30 Juni 2026 | 828 | $206.040 | Tidak lagi dilacak |
| FMAT | 31 Des. 2025 | 3.914 | $205.226 | Tidak lagi dilacak |
| PG | 30 Sep. 2025 | 1.266 | $201.672 | -6,7% |