Mason Investment Advisory Services
RESTON, VAfiles as Mason Investment Advisory Services, Inc.
$2.6bn in 84 US stocks at the end of 30 June 2026. The top 10 are 95.0% of the money. It changed about 6.1% of the portfolio this quarter.
Value
$2.6bn
Stocks
84
Top 10 share
95.0%
Turnover
6.1%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFMAT<0.1% of the fund
- Vanguard Charlotte FDSBNDX<0.1% of the fund
- Spdr Series TrustBWX<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- AIM ETF Products TrustAPRW<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- Schwab Strategic TRSCHY<0.1% of the fund
Added
Bought more of a stock they already held.
- T Rowe Price Exchange-TradedTURF2.1% of the fund+28273%
- Capital Group Dividend ValueCGDV1.6% of the fund+5%
- Capital Group Intl Focus EQTCGXU1.2% of the fund+10%
- Capital Group Growth ETFCGGR0.7% of the fund+14%
- Vanguard Intl Equity Index FVNQI0.3% of the fund+10%
- Vanguard Index FDSVUG0.1% of the fund+80%
- Ishares TREFV<0.1% of the fund+2%
- Vanguard Index FDSVTV<0.1% of the fund+128%
- Ishares TRIWF<0.1% of the fund+110%
- Vanguard Scottsdale FDSVGSH<0.1% of the fund+3%
- Ishares TRAOA<0.1% of the fund+11%
- Select Sector Spdr TRXLE<0.1% of the fund+396%
- Vanguard Whitehall FDSVYM<0.1% of the fund+13%
- Vanguard Scottsdale FDSVCIT<0.1% of the fund+51%
- Ishares TRTIP<0.1% of the fund+7%
- Vanguard Wellington FDVTES<0.1% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRVLUE34.0% of the fund-4%
- American Centy ETF TRAVTM0.4% of the fund-6%
- ChevronCVX<0.1% of the fund-4%
- AppleAAPL<0.1% of the fund-6%
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund-4%
- MicrosoftMSFT<0.1% of the fund-5%
- Vanguard Index FDSVOO<0.1% of the fund-6%
- AlphabetGOOGL<0.1% of the fund-6%
- Ishares TRIWD<0.1% of the fund-2%
- Amazon.comAMZN<0.1% of the fund-8%
- Eli LillyLLY<0.1% of the fund-5%
- Schwab Strategic TRSCHP<0.1% of the fund-12%
- Home DepotHD<0.1% of the fund-4%
- Ishares TRIWR<0.1% of the fund-41%
- Spdr Index SHS FDSGWX<0.1% of the fund-4%
- VisaV<0.1% of the fund-8%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-15%
- Vanguard Whitehall FDSVYMI<0.1% of the fund-36%
Sold out
Sold their entire stake.
- AIM ETF Products TrustJULW-100%
- IngredionINGR-100%
- IntuitINTU-100%
- Ishares TRIWY-100%
Holdings
- Ishares TRVLUE
- Share
- 34.0%
- Value
- $893m
- Shares
- 4,471,056
-4%
- American Centy ETF TRAVUV
- Share
- 13.4%
- Value
- $352m
- Shares
- 2,824,089
Held
- Vanguard Intl Equity Index FVSS
- Share
- 11.2%
- Value
- $294m
- Shares
- 1,902,746
Held
- American Centy ETF TRAVSC
- Share
- 9.9%
- Value
- $261m
- Shares
- 3,553,024
Held
- T Rowe Price Exchange-TradedTGRT
- Share
- 9.8%
- Value
- $258m
- Shares
- 5,646,517
Held
- American Centy ETF TRAVDV
- Share
- 9.2%
- Value
- $242m
- Shares
- 2,351,220
Held
- Vanguard Index FDSVBR
- Share
- 2.6%
- Value
- $69m
- Shares
- 282,251
Held
- T Rowe Price Exchange-TradedTURF
- Share
- 2.1%
- Value
- $56m
- Shares
- 1,806,498
+28273%
- Capital Group Dividend ValueCGDV
- Share
- 1.6%
- Value
- $42m
- Shares
- 844,702
+5%
- Capital Group Intl Focus EQTCGXU
- Share
- 1.2%
- Value
- $31m
- Shares
- 892,693
+10%
- Pimco ETF TRMINT
- Share
- 1.1%
- Value
- $28m
- Shares
- 275,603
Held
- Capital Group Growth ETFCGGR
- Share
- 0.7%
- Value
- $20m
- Shares
- 414,707
+14%
- American Centy ETF TRAVTM
- Share
- 0.4%
- Value
- $10m
- Shares
- 192,119
-6%
- Dimensional ETF TrustDFAT
- Share
- 0.3%
- Value
- $8m
- Shares
- 120,467
Held
- Vanguard Intl Equity Index FVNQI
- Share
- 0.3%
- Value
- $8m
- Shares
- 175,711
+10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $4m
- Shares
- 5,257
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $4m
- Shares
- 45,077
+80%
- Ishares TREFV
- Share
- <0.1%
- Value
- $3m
- Shares
- 33,784
+2%
- Schwab Strategic TRFNDF
- Share
- <0.1%
- Value
- $2m
- Shares
- 44,934
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $2m
- Shares
- 9,603
+128%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $2m
- Shares
- 14,824
+110%
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $2m
- Shares
- 38,485
Held
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $2m
- Shares
- 25,923
+3%
- Ishares TRAOA
- Share
- <0.1%
- Value
- $1m
- Shares
- 14,855
+11%
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $1m
- Shares
- 26,388
+396%
- Wisdomtree TREZM
- Share
- <0.1%
- Value
- $1m
- Shares
- 17,434
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,332
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,691
-4%
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,988
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,468
Held
- Spdr Series TrustSPYV
- Share
- <0.1%
- Value
- $1m
- Shares
- 16,658
Held
- Vanguard World FDVDE
- Share
- <0.1%
- Value
- $988,989
- Shares
- 6,588
Held
- Ishares TRSCZ
- Share
- <0.1%
- Value
- $985,648
- Shares
- 11,981
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $818,344
- Shares
- 1,093
Held
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $800,602
- Shares
- 3,252
Held
- Spdr Index SHS FDSGNR
- Share
- <0.1%
- Value
- $793,276
- Shares
- 11,785
Held
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $790,133
- Shares
- 8,194
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $785,859
- Shares
- 4,973
+13%
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $781,399
- Shares
- 15,449
Held
- Fidelity Covington TrustFMAT
- Share
- <0.1%
- Value
- $657,583
- Shares
- 11,239
New
- Vanguard World FDVAW
- Share
- <0.1%
- Value
- $642,665
- Shares
- 2,809
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $612,848
- Shares
- 1,782
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $564,488
- Shares
- 7,321
Held
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $563,348
- Shares
- 6,816
+51%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $535,159
- Shares
- 779
-6%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $479,736
- Shares
- 1,979
-2%
- Ishares TRTIP
- Share
- <0.1%
- Value
- $383,012
- Shares
- 3,500
+7%
- Vanguard Charlotte FDSBNDX
- Share
- <0.1%
- Value
- $368,444
- Shares
- 7,608
New
- Wisdomtree TRDLN
- Share
- <0.1%
- Value
- $360,057
- Shares
- 3,738
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $351,161
- Shares
- 2,138
Held
- Spdr Series TrustBWX
- Share
- <0.1%
- Value
- $346,765
- Shares
- 15,995
New
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $345,421
- Shares
- 4,848
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $338,504
- Shares
- 10,675
New
- Wisdomtree TRIQDG
- Share
- <0.1%
- Value
- $333,787
- Shares
- 7,748
Held
- AIM ETF Products TrustAPRW
- Share
- <0.1%
- Value
- $304,324
- Shares
- 8,194
New
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $288,632
- Shares
- 2,620
Held
- Schwab Strategic TRSCHP
- Share
- <0.1%
- Value
- $288,055
- Shares
- 10,870
-12%
- Ishares TRIWR
- Share
- <0.1%
- Value
- $278,408
- Shares
- 2,524
-41%
- Schwab Strategic TRSCHH
- Share
- <0.1%
- Value
- $264,379
- Shares
- 11,165
Held
- Spdr Index SHS FDSGWX
- Share
- <0.1%
- Value
- $262,261
- Shares
- 5,993
-4%
- Invesco Exchange Traded FD TPYZ
- Share
- <0.1%
- Value
- $240,613
- Shares
- 1,912
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $227,803
- Shares
- 758
New
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $225,150
- Shares
- 743
New
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $220,311
- Shares
- 2,774
Held
- Vanguard Whitehall FDSVYMI
- Share
- <0.1%
- Value
- $219,870
- Shares
- 2,239
-36%
- Schwab Strategic TRSCHY
- Share
- <0.1%
- Value
- $219,762
- Shares
- 6,926
New
- Vanguard Wellington FDVTES
- Share
- <0.1%
- Value
- $205,883
- Shares
- 2,032
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRVLUE | 34.0% | $893m | 4,471,056 | -4% |
| American Centy ETF TRAVUV | 13.4% | $352m | 2,824,089 | Held |
| Vanguard Intl Equity Index FVSS | 11.2% | $294m | 1,902,746 | Held |
| American Centy ETF TRAVSC | 9.9% | $261m | 3,553,024 | Held |
| T Rowe Price Exchange-TradedTGRT | 9.8% | $258m | 5,646,517 | Held |
| American Centy ETF TRAVDV | 9.2% | $242m | 2,351,220 | Held |
| Vanguard Index FDSVBR | 2.6% | $69m | 282,251 | Held |
| T Rowe Price Exchange-TradedTURF | 2.1% | $56m | 1,806,498 | +28273% |
| Capital Group Dividend ValueCGDV | 1.6% | $42m | 844,702 | +5% |
| Capital Group Intl Focus EQTCGXU | 1.2% | $31m | 892,693 | +10% |
| Pimco ETF TRMINT | 1.1% | $28m | 275,603 | Held |
| Capital Group Growth ETFCGGR | 0.7% | $20m | 414,707 | +14% |
| American Centy ETF TRAVTM | 0.4% | $10m | 192,119 | -6% |
| Dimensional ETF TrustDFAT | 0.3% | $8m | 120,467 | Held |
| Vanguard Intl Equity Index FVNQI | 0.3% | $8m | 175,711 | +10% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $4m | 5,257 | Held |
| Vanguard Index FDSVUG | 0.1% | $4m | 45,077 | +80% |
| Ishares TREFV | <0.1% | $3m | 33,784 | +2% |
| Schwab Strategic TRFNDF | <0.1% | $2m | 44,934 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $2m | 16,185 | Held |
| Vanguard Index FDSVTV | <0.1% | $2m | 9,603 | +128% |
| Ishares TRIWF | <0.1% | $2m | 14,824 | +110% |
| Dimensional ETF TrustDFAC | <0.1% | $2m | 38,485 | Held |
| ChevronCVX | <0.1% | $2m | 9,865 | -4% |
| Vanguard Scottsdale FDSVGSH | <0.1% | $2m | 25,923 | +3% |
| Ishares TRAOA | <0.1% | $1m | 14,855 | +11% |
| Select Sector Spdr TRXLE | <0.1% | $1m | 26,388 | +396% |
| AppleAAPL | <0.1% | $1m | 4,651 | -6% |
| Wisdomtree TREZM | <0.1% | $1m | 17,434 | Held |
| Vanguard Index FDSVTI | <0.1% | $1m | 3,332 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $1m | 1,691 | -4% |
| Spdr Series TrustSPYM | <0.1% | $1m | 12,988 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $1m | 4,468 | Held |
| Spdr Series TrustSPYV | <0.1% | $1m | 16,658 | Held |
| Vanguard World FDVDE | <0.1% | $988,989 | 6,588 | Held |
| Ishares TRSCZ | <0.1% | $985,648 | 11,981 | Held |
| Arista NetworksANET | <0.1% | $841,755 | 4,955 | Held |
| Ishares TRIVV | <0.1% | $818,344 | 1,093 | Held |
| Vanguard Index FDSVXF | <0.1% | $800,602 | 3,252 | Held |
| Spdr Index SHS FDSGNR | <0.1% | $793,276 | 11,785 | Held |
| Vanguard Index FDSVNQ | <0.1% | $790,133 | 8,194 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $785,859 | 4,973 | +13% |
| Vanguard MUN BD FDSVTEB | <0.1% | $781,399 | 15,449 | Held |
| MicrosoftMSFT | <0.1% | $766,258 | 2,054 | -5% |
| Fidelity Covington TrustFMAT | <0.1% | $657,583 | 11,239 | New |
| AlphabetGOOG | <0.1% | $655,850 | 1,856 | Held |
| Vanguard World FDVAW | <0.1% | $642,665 | 2,809 | Held |
| Vanguard Index FDSVV | <0.1% | $612,848 | 1,782 | Held |
| Albertsons CompaniesACI | <0.1% | $577,323 | 42,670 | Held |
| Ishares TRIJH | <0.1% | $564,488 | 7,321 | Held |
| Vanguard Scottsdale FDSVCIT | <0.1% | $563,348 | 6,816 | +51% |
| Vanguard Index FDSVOO | <0.1% | $535,159 | 779 | -6% |
| AlphabetGOOGL | <0.1% | $513,260 | 1,436 | -6% |
| Ishares TRIWD | <0.1% | $479,736 | 1,979 | -2% |
| Costco WholesaleCOST | <0.1% | $391,858 | 419 | Held |
| Ishares TRTIP | <0.1% | $383,012 | 3,500 | +7% |
| Vanguard Charlotte FDSBNDX | <0.1% | $368,444 | 7,608 | New |
| Amazon.comAMZN | <0.1% | $367,044 | 1,540 | -8% |
| Wisdomtree TRDLN | <0.1% | $360,057 | 3,738 | Held |
| Ishares TRITOT | <0.1% | $351,161 | 2,138 | Held |
| Spdr Series TrustBWX | <0.1% | $346,765 | 15,995 | New |
| Vanguard Tax-Managed FDSVEA | <0.1% | $345,421 | 4,848 | Held |
| Schwab Strategic TRSCHD | <0.1% | $338,504 | 10,675 | New |
| Wisdomtree TRIQDG | <0.1% | $333,787 | 7,748 | Held |
| Eli LillyLLY | <0.1% | $324,173 | 270 | -5% |
| AIM ETF Products TrustAPRW | <0.1% | $304,324 | 8,194 | New |
| Ishares TRIUSV | <0.1% | $288,632 | 2,620 | Held |
| Schwab Strategic TRSCHP | <0.1% | $288,055 | 10,870 | -12% |
| Home DepotHD | <0.1% | $278,753 | 790 | -4% |
| Ishares TRIWR | <0.1% | $278,408 | 2,524 | -41% |
| Lam ResearchLRCX | <0.1% | $277,510 | 640 | New |
| Schwab Strategic TRSCHH | <0.1% | $264,379 | 11,165 | Held |
| Spdr Index SHS FDSGWX | <0.1% | $262,261 | 5,993 | -4% |
| VisaV | <0.1% | $249,293 | 727 | -8% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $244,097 | 511 | -15% |
| Berkshire HathawayBRK-B | <0.1% | $240,688 | 481 | Held |
| Invesco Exchange Traded FD TPYZ | <0.1% | $240,613 | 1,912 | Held |
| Ishares TRIWM | <0.1% | $227,803 | 758 | New |
| Vanguard Index FDSVB | <0.1% | $225,150 | 743 | New |
| World Gold TRGLDM | <0.1% | $220,311 | 2,774 | Held |
| Vanguard Whitehall FDSVYMI | <0.1% | $219,870 | 2,239 | -36% |
| Schwab Strategic TRSCHY | <0.1% | $219,762 | 6,926 | New |
| Vanguard Wellington FDVTES | <0.1% | $205,883 | 2,032 | +3% |
| PrecigenPGEN | <0.1% | $57,000 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.3% since 30 June 2025.
Where the money is
Energy0.1%
Technology0.1%
Media & telecom0.0%
Everyday goods0.0%
Retail & consumer0.0%
Financial services0.0%
Health care0.0%
Other99.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.