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CIK: 0001635007
Total reported value
$2.6B
$2.6B
79 檔
65.0%
At the close of Q1 2026, Mason Investment Advisory Services, Inc. disclosed equity holdings valued at approximately $2.6B, spread across 79 reported holdings.
Mason Investment Advisory Services, Inc. executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 4 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 30.50% | +3.48% | -1.03% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 14.45% | -1.05% | -0.41% | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 12.83% | -1.65% | -1.68% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 10.88% | -1.66% | -2.30% | |
| 5 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 10.32% | -0.41% | -0.61% | |
| 6 | TGRT | T. Rowe Price Growth ETF | ETF-Other | 10.19% | -0.37% | +4.17% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.84% | -0.23% | -0.76% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 1.58% | — | +1.81% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.29% | -0.23% | -7.69% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-Other | 1.11% | +0.07% | +14.75% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 0.68% | +0.06% | +28.41% | |
| 12 | AVTM | Avantis Total Equity ETF | ETF-Other | 0.44% | -0.04% | — | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 0.35% | -0.03% | +0.03% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.33% | -0.03% | -0.11% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | -0.02% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.05% | -0.06% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.11% | -0.01% | — | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.10% | -0.01% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.04% | +0.11% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | +0.07% | +149.13% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.07% | -0.01% | -0.97% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.07% | -0.01% | +0.61% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.06% | -0.01% | -1.29% | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.05% | +0.01% | +17.35% | |
| 25 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.05% | — | — | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 0.05% | -0.01% | +2.13% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | +0.34% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | -0.01% | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | +0.22% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | +0.13% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | — | |
| 33 | GNR | State Street Spdr S&p Global | ETF-Other | 0.04% | -0.01% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | +0.04% | +13.47% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -0.01% | +1.22% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | -0.01% | +13.46% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | +0.04% | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -2.19% | |
| 39 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.03% | -0.01% | +0.84% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -6.03% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | +0.09% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | -3.92% | |
| 43 | VAW | Vanguard Materials ETF | ETF-Other | 0.03% | -0.01% | -0.07% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.03% | — | -13.87% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | -16.14% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | -17.58% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -2.35% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +0.01% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | -23.26% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -42.69% |
According to official SEC Form 13F filings, Mason Investment Advisory Services, Inc. reported a total U.S. public equity portfolio value of $2.6B across 79 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VLUE, AVUV, VSS) accounted for 65.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVTM
市值: $9.6M
Top Position Liquidated / Trimmed
IWO
前期市值: $597.2K
During Q1 2026, Mason Investment Advisory Services, Inc.'s top holdings by market value included VLUE (30.5%)、AVUV (14.4%)、VSS (12.8%). The largest single position, VLUE, represented 30.5% of total portfolio value.
In Q1 2026, Mason Investment Advisory Services, Inc. made 63 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 25 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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