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Mason Investment Advisory Services, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,629,255,698
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $893,361,649
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $352,333,292
- VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF · 922042718 · shares: $293,574,653
- AMERICAN CENTY ETF TR · AVAN US SMAL ETF · 025072323 · shares: $260,578,793
- T ROWE PRICE EXCHANGE-TRADED · GROWTH ETF · 87283Q842 · shares: $258,158,776
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $242,293,196
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $68,584,263
- T ROWE PRICE EXCHANGE-TRADED · NATURAL RES ETF · 87283Q743 · shares: $56,147,403
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $41,626,934
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $30,905,027
Reported holdings
84 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,471,056 shares | $893,361,649 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,824,089 shares | $352,333,292 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,902,746 shares | $293,574,653 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 3,553,024 shares | $260,578,793 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 5,646,517 shares | $258,158,776 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,351,220 shares | $242,293,196 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 282,251 shares | $68,584,263 |
| T ROWE PRICE EXCHANGE-TRADED | NATURAL RES ETF | 87283Q743 | — | 1,806,498 shares | $56,147,403 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 844,702 shares | $41,626,934 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 892,693 shares | $30,905,027 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 275,603 shares | $27,783,514 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 414,707 shares | $19,574,175 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | — | 192,119 shares | $10,459,823 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 120,467 shares | $8,420,647 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 175,711 shares | $7,880,642 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,257 shares | $3,926,077 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 45,077 shares | $3,882,955 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 33,784 shares | $2,586,185 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 44,934 shares | $2,370,695 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 16,185 shares | $2,212,800 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 9,603 shares | $2,092,698 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,824 shares | $1,840,701 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 38,485 shares | $1,707,180 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,865 shares | $1,635,252 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 25,923 shares | $1,508,728 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 14,855 shares | $1,449,851 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 26,388 shares | $1,401,450 |
| APPLE INC | COM | 037833100 | — | 4,651 shares | $1,345,882 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 17,434 shares | $1,321,190 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,332 shares | $1,233,015 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,691 shares | $1,189,567 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 12,988 shares | $1,141,385 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,468 shares | $1,057,137 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 16,658 shares | $1,012,622 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,588 shares | $988,989 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 11,981 shares | $985,648 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,955 shares | $841,755 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,093 shares | $818,344 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,252 shares | $800,602 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 11,785 shares | $793,276 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,194 shares | $790,133 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,973 shares | $785,859 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 15,449 shares | $781,399 |
| MICROSOFT CORP | COM | 594918104 | — | 2,054 shares | $766,258 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 11,239 shares | $657,583 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,856 shares | $655,850 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,809 shares | $642,665 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,782 shares | $612,848 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 42,670 shares | $577,323 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,321 shares | $564,488 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,816 shares | $563,348 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 779 shares | $535,159 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,436 shares | $513,260 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,979 shares | $479,736 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 419 shares | $391,858 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,500 shares | $383,012 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,608 shares | $368,444 |
| AMAZON COM INC | COM | 023135106 | — | 1,540 shares | $367,044 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,738 shares | $360,057 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,138 shares | $351,161 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 15,995 shares | $346,765 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,848 shares | $345,421 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,675 shares | $338,504 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 7,748 shares | $333,787 |
| ELI LILLY & CO | COM | 532457108 | — | 270 shares | $324,173 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 8,194 shares | $304,324 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,620 shares | $288,632 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 10,870 shares | $288,055 |
| HOME DEPOT INC | COM | 437076102 | — | 790 shares | $278,753 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,524 shares | $278,408 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 640 shares | $277,510 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 11,165 shares | $264,379 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 5,993 shares | $262,261 |
| VISA INC | COM CL A | 92826C839 | — | 727 shares | $249,293 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 511 shares | $244,097 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 481 shares | $240,688 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 1,912 shares | $240,613 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 758 shares | $227,803 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 743 shares | $225,150 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,774 shares | $220,311 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,239 shares | $219,870 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 6,926 shares | $219,762 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,032 shares | $205,883 |
| PRECIGEN INC | COM | 74017N105 | — | 10,000 shares | $57,000 |