Mason Investment Advisory Services, Inc.
CIK 1635007 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.6B
- 持仓
- 84
- 截至
- 2026年6月30日
按 13F 价值排名第 1277（共 9443） · 前 13.5%
投资组合价值同比（季度）：+21.4% 13F不披露现金
- 前十大持仓权重
- 94.99%
- 前二十五大持仓权重
- 98.71%
- 持仓高于 1%
- 11
- 有效持仓数量
- 5.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.77% 估计买入 $76223813 · 卖出 $42518664
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.6% 仍持有
- 新仓位
- 9
- 增加
- 31
- 减少
- 29
- 已结清
- 4
本页内容
行业细分
Energy
0.1%
Technology
0.1%
Retail
0.1%
Communications
0.0%
Communication Services
0.0%
Healthcare
0.0%
Financial Services
0.0%
其他/未映射
99.6%
完整投资组合 84 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VLUE | $893361649 | 33.98% | 4471056 | $232905430 | 下跌 ×3 | ||
| AVUV | $352333292 | 13.40% | 2824089 | $39360946 | 下跌 ×2 | ||
| VSS | $293574653 | 11.17% | 1902746 | $15813525 | 下跌 ×2 | ||
| AVSC | $260578793 | 9.91% | 3553024 | $37177704 | 下跌 ×2 | ||
| TGRT | $258158776 | 9.82% | 5646517 | $37370764 | 上涨 ×3 | ||
| AVDV | $242293196 | 9.22% | 2351220 | $6602184 | 下跌 ×2 | ||
| VBR | $68584263 | 2.61% | 282251 | $7094882 | 下跌 ×2 | ||
| TURF T. Rowe Price Natural Resources ETF | $56147403 | 2.14% | 1806498 | $55924247 | 上涨 ×1 | ||
| CGDV | $41626934 | 1.58% | 844702 | $7448662 | 上涨 ×6 | ||
| CGXU | $30905027 | 1.18% | 892693 | $6968175 | 上涨 ×5 | ||
| MINT | $27783514 | 1.06% | 275603 | $-190494 | 下跌 ×3 | ||
| CGGR | $19574175 | 0.74% | 414707 | $4901807 | 上涨 ×6 | ||
| AVTM | $10459823 | 0.40% | 192119 | $833638 | 下跌 ×1 | ||
| DFAT | $8420647 | 0.32% | 120467 | $910741 | 上涨 ×6 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $7880642 | 0.30% | 175711 | $762993 | 上涨 ×1 | ||
| SPY SPY | $3926077 | 0.15% | 5257 | $511053 | 上涨 ×1 | ||
| VUG | $3882955 | 0.15% | 45077 | $2064748 | 上涨 ×2 | ||
| EFV | $2586185 | 0.10% | 33784 | $127331 | 上涨 ×1 | ||
| FNDF | $2370695 | 0.09% | 44934 | $172096 | |||
| XOM Exxon Mobil Corporation Common Stock | $2212800 | 0.08% | 16185 | $-548168 | 下跌 ×2 | ||
| VTV | $2092698 | 0.08% | 9603 | $1268053 | 上涨 ×2 | ||
| IWF | $1840701 | 0.07% | 14824 | $1087560 | 上涨 ×1 | ||
| DFAC | $1707180 | 0.06% | 38485 | $211666 | |||
| CVX Chevron Corporation Common Stock | $1635252 | 0.06% | 9865 | $-486820 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1508728 | 0.06% | 25923 | $30818 | 上涨 ×2 | ||
| AOA | $1449851 | 0.06% | 14855 | $260199 | 上涨 ×5 | ||
| XLE XLE | $1401450 | 0.05% | 26388 | $1075731 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1345882 | 0.05% | 4651 | $85138 | 下跌 ×3 | ||
| EZM | $1321190 | 0.05% | 17434 | $149296 | |||
| VTI | $1233015 | 0.05% | 3332 | $176346 | 上涨 ×2 | ||
| MDY | $1189567 | 0.05% | 1691 | $105111 | 下跌 ×1 | ||
| SPYM | $1141385 | 0.04% | 12988 | $147283 | |||
| VIG | $1057137 | 0.04% | 4468 | $98256 | 上涨 ×2 | ||
| SPYV | $1012622 | 0.04% | 16658 | $71492 | 上涨 ×6 | ||
| VDE | $988989 | 0.04% | 6588 | $-164602 | 下跌 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $985648 | 0.04% | 11981 | $59037 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $841755 | 0.03% | 4955 | $233380 | |||
| IVV | $818344 | 0.03% | 1093 | $106236 | 上涨 ×1 | ||
| VXF | $800602 | 0.03% | 3252 | $131850 | 上涨 ×2 | ||
| GNR | $793276 | 0.03% | 11785 | $-92082 | 下跌 ×1 | ||
| VNQ | $790133 | 0.03% | 8194 | $67537 | 上涨 ×1 | ||
| VYM | $785859 | 0.03% | 4973 | $136611 | 上涨 ×1 | ||
| VTEB | $781399 | 0.03% | 15449 | $17112 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $766258 | 0.03% | 2054 | $-32507 | 下跌 ×1 | ||
| FMAT | $657583 | 0.03% | 11239 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $655850 | 0.02% | 1856 | $123451 | |||
| VAW | $642665 | 0.02% | 2809 | $10739 | 上涨 ×1 | ||
| VV | $612848 | 0.02% | 1782 | $80297 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $577323 | 0.02% | 42670 | $-142094 | 上涨 ×2 | ||
| IJH | $564488 | 0.02% | 7321 | $70226 | 上涨 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $563348 | 0.02% | 6816 | $189601 | 上涨 ×6 | ||
| VOO | $535159 | 0.02% | 779 | $38360 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $513260 | 0.02% | 1436 | $72103 | 下跌 ×3 | ||
| IWD | $479736 | 0.02% | 1979 | $47674 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $391858 | 0.01% | 419 | $-33945 | 下跌 ×1 | ||
| TIP | $383012 | 0.01% | 3500 | $22631 | 上涨 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $368444 | 0.01% | 7608 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $367044 | 0.01% | 1540 | $19233 | 下跌 ×1 | ||
| DLN | $360057 | 0.01% | 3738 | $26129 | |||
| ITOT | $351161 | 0.01% | 2138 | $46687 | |||
| BWX | $346765 | 0.01% | 15995 | 上涨 ×1 | |||
| VEA | $345421 | 0.01% | 4848 | $36367 | 上涨 ×2 | ||
| SCHD | $338504 | 0.01% | 10675 | 上涨 ×1 | |||
| IQDG | $333787 | 0.01% | 7748 | $22780 | |||
| LLY Eli Lilly and Company Common Stock | $324173 | 0.01% | 270 | $61788 | 下跌 ×1 | ||
| APRW | $304324 | 0.01% | 8194 | 上涨 ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $288632 | 0.01% | 2620 | $20744 | |||
| SCHP | $288055 | 0.01% | 10870 | $-39506 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $278753 | 0.01% | 790 | $9270 | 下跌 ×1 | ||
| IWR | $278408 | 0.01% | 2524 | $-138482 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $277510 | 0.01% | 640 | 上涨 ×1 | |||
| SCHH | $264379 | 0.01% | 11165 | $24451 | |||
| GWX | $262261 | 0.01% | 5993 | $-453 | 下跌 ×1 | ||
| V Visa Inc. | $249293 | 0.01% | 727 | $10039 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $244097 | 0.01% | 511 | $40954 | 下跌 ×1 | ||
| BRKB | $240688 | 0.01% | 481 | $10193 | |||
| PYZ Invesco Dorsey Wright Basic Materials Momentum ETF | $240613 | 0.01% | 1912 | $9228 | 下跌 ×1 | ||
| IWM | $227803 | 0.01% | 758 | ||||
| VB | $225150 | 0.01% | 743 | ||||
| GLDM | $220311 | 0.01% | 2774 | $-36811 | |||
| VYMI Vanguard International High Dividend Yield ETF | $219870 | 0.01% | 2239 | $-111289 | 下跌 ×1 | ||
| SCHY | $219762 | 0.01% | 6926 | 上涨 ×1 | |||
| VTES | $205883 | 0.01% | 2032 | $5723 | 上涨 ×2 | ||
| PGEN Precigen, Inc. - Common Stock | $57000 | 0.00% | 10000 | $18300 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| TGRT | $258158776 | 9.82% | 上涨 ×3 |
| CGDV | $41626934 | 1.58% | 上涨 ×6 |
| CGXU | $30905027 | 1.18% | 上涨 ×5 |
| CGGR | $19574175 | 0.74% | 上涨 ×6 |
| DFAT | $8420647 | 0.32% | 上涨 ×6 |
| AOA | $1449851 | 0.06% | 上涨 ×5 |
| SPYV | $1012622 | 0.04% | 上涨 ×6 |
| VTEB | $781399 | 0.03% | 上涨 ×6 |
| IJH | $564488 | 0.02% | 上涨 ×6 |
| VCIT | $563348 | 0.02% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VLUE | 削减 | -174K | +$232.9M |
| AVUV | 削减 | -9K | +$39.4M |
| TGRT | 增持 | +30K | +$37.4M |
| AVSC | 削减 | -33K | +$37.2M |
| VSS | 削减 | -2K | +$15.8M |
| CGDV | 增持 | +41K | +$7.4M |
| VBR | 削减 | -784 | +$7.1M |
| CGXU | 增持 | +81K | +$7.0M |
| AVDV | 削减 | -9K | +$6.6M |
| CGGR | 增持 | +50K | +$4.9M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPGI | 2025年12月31日 | 5343 | $2600691 | -17.0% |
| DTE | 2025年12月31日 | 6828 | $965684 | 6.9% |
| IWO | 2026年3月31日 | 1849 | $597162 | 不再跟踪 |
| DTM | 2025年12月31日 | 4118 | $465581 | 8.5% |
| HES | 2025年9月30日 | 2542 | $352230 | 不再跟踪 |
| JULW | 2026年6月30日 | 7685 | $298268 | 不再跟踪 |
| NVBW | 2025年9月30日 | 9152 | $294901 | 不再跟踪 |
| IWM | 2026年3月31日 | 1174 | $289000 | 不再跟踪 |
| INGR | 2026年6月30日 | 2051 | $231115 | 13.4% |
| VEU | 2026年3月31日 | 3035 | $223279 | 不再跟踪 |
| INTU | 2026年6月30日 | 503 | $217465 | 38.2% |
| VB | 2025年3月31日 | 901 | $216527 | 不再跟踪 |
| JPM | 2026年3月31日 | 645 | $207829 | 20.8% |
| IWY | 2026年6月30日 | 828 | $206040 | 不再跟踪 |
| FMAT | 2025年12月31日 | 3914 | $205226 | 不再跟踪 |
| PG | 2025年9月30日 | 1266 | $201672 | -6.7% |