Mason Investment Advisory Services, Inc.
CIK 0001635007
Annualised vol
0.062907%
Beta
0.003004
HHI
1755.688889
Top-10 weight
94.991293%
VaR 95%
0.005995%
VaR 99%
0.011882%
Max drawdown
0.107613%
Matched value
0.314964%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVX | REDUCED | 9,865 | 10,257 | -3.82% | 1,635,252 |
| AAPL | REDUCED | 4,651 | 4,968 | -6.38% | 1,345,882 |
| GOOGL | REDUCED | 3,292 | 3,390 | -2.89% | 1,169,110 |
| ANET | UNCHANGED | 4,955 | 4,955 | 0.0% | 841,755 |
| MSFT | REDUCED | 2,054 | 2,158 | -4.82% | 766,258 |
| ACI | NEW | 42,670 | - | - | 577,323 |
| COST | REDUCED | 419 | 427 | -1.87% | 391,858 |
| AMZN | REDUCED | 1,540 | 1,670 | -7.78% | 367,044 |
| LLY | REDUCED | 270 | 285 | -5.26% | 324,173 |
| HD | REDUCED | 790 | 819 | -3.54% | 278,753 |
| LRCX | NEW | 640 | - | - | 277,510 |
| V | REDUCED | 727 | 792 | -8.21% | 249,293 |
| PGEN | UNCHANGED | 10,000 | 10,000 | 0.0% | 57,000 |
| INGR | CLOSED OUT | 0 | 2,051 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 503 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 893,361,649 | 33.98 | 4471056.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 352,333,292 | 13.4 | 2824089.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 293,574,653 | 11.17 | 1902746.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 260,578,793 | 9.91 | 3553024.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | 258,158,776 | 9.82 | 5646517.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 242,293,196 | 9.22 | 2351220.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 68,584,263 | 2.61 | 282251.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | NATURAL RES ETF | 87283Q743 | 56,147,403 | 2.14 | 1806498.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 41,626,934 | 1.58 | 844702.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 30,905,027 | 1.18 | 892693.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 27,783,514 | 1.06 | 275603.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 19,574,175 | 0.74 | 414707.0 | |
| - | AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | 10,459,823 | 0.4 | 192119.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,420,647 | 0.32 | 120467.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,880,642 | 0.3 | 175711.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,926,077 | 0.15 | 5257.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,882,955 | 0.15 | 45077.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,586,185 | 0.1 | 33784.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,370,695 | 0.09 | 44934.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,212,800 | 0.08 | 16185.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,092,698 | 0.08 | 9603.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,840,701 | 0.07 | 14824.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,707,180 | 0.06 | 38485.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,635,252 | 0.06 | 9865.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,508,728 | 0.06 | 25923.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,449,851 | 0.06 | 14855.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,401,450 | 0.05 | 26388.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,345,882 | 0.05 | 4651.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,321,190 | 0.05 | 17434.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,233,015 | 0.05 | 3332.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,189,567 | 0.05 | 1691.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,141,385 | 0.04 | 12988.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,057,137 | 0.04 | 4468.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,012,622 | 0.04 | 16658.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 988,989 | 0.04 | 6588.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 985,648 | 0.04 | 11981.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 841,755 | 0.03 | 4955.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 818,344 | 0.03 | 1093.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 800,602 | 0.03 | 3252.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 793,276 | 0.03 | 11785.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 790,133 | 0.03 | 8194.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 785,859 | 0.03 | 4973.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 781,399 | 0.03 | 15449.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 766,258 | 0.03 | 2054.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 657,583 | 0.03 | 11239.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 655,850 | 0.02 | 1856.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 642,665 | 0.02 | 2809.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 612,848 | 0.02 | 1782.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 577,323 | 0.02 | 42670.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 564,488 | 0.02 | 7321.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 563,348 | 0.02 | 6816.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 535,159 | 0.02 | 779.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 513,260 | 0.02 | 1436.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 479,736 | 0.02 | 1979.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 391,858 | 0.01 | 419.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 383,012 | 0.01 | 3500.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 368,444 | 0.01 | 7608.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 367,044 | 0.01 | 1540.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 360,057 | 0.01 | 3738.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 351,161 | 0.01 | 2138.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 346,765 | 0.01 | 15995.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 345,421 | 0.01 | 4848.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 338,504 | 0.01 | 10675.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 333,787 | 0.01 | 7748.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 324,173 | 0.01 | 270.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 304,324 | 0.01 | 8194.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 288,632 | 0.01 | 2620.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 288,055 | 0.01 | 10870.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 278,753 | 0.01 | 790.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 278,408 | 0.01 | 2524.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 277,510 | 0.01 | 640.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 264,379 | 0.01 | 11165.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 262,261 | 0.01 | 5993.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 249,293 | 0.01 | 727.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 244,097 | 0.01 | 511.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240,688 | 0.01 | 481.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 240,613 | 0.01 | 1912.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227,803 | 0.01 | 758.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 225,150 | 0.01 | 743.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 220,311 | 0.01 | 2774.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 219,870 | 0.01 | 2239.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 219,762 | 0.01 | 6926.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 205,883 | 0.01 | 2032.0 | |
| PGEN | UNCHANGED | PRECIGEN INC | COM | 74017N105 | 57,000 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,629,255,698 | 84 | 0.062907 | 0.003004 | 0.107613 |
| 2026-03-31 | 2026-05-14 | 2,165,773,388 | 79 | 0.072961 | 0.003452 | 0.138061 |
| 2025-12-31 | 2026-02-12 | 2,107,567,887 | 80 | 0.080062 | 0.003844 | 0.142935 |
| 2025-09-30 | 2025-11-12 | 2,007,688,524 | 80 | 0.119895 | 0.0057 | 0.236787 |
| 2025-03-31 | 2025-05-01 | 1,656,671,024 | 74 | 0.074291 | 0.003602 | 0.132539 |
| 2024-12-31 | 2025-02-06 | 1,705,395,730 | 71 | 0.08781 | 0.004238 | 0.123112 |