Mason Investment Advisory Services, Inc.
CIK 1635007
13F filing for Q2 2026・No. 1,394
- Holdings
- US$2.63B
- Quarter change
- +US$463.48M
- Entries
- 84
- Net bought (estimate)
- +US$28.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 4
- Cut 29
- Added 31
- Corporate actions 2
- Unchanged 15
Largest holdings
84 stocks worth US$2.63B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRMSCI USA VALUE | Cut | 4,471,056 | US$893.36M | 33.98% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Cut | 2,824,089 | US$352.33M | 13.40% |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | Cut | 1,902,746 | US$293.57M | 11.17% |
| AMERICAN CENTY ETF TRAVAN US SMAL ETF | Cut | 3,553,024 | US$260.58M | 9.91% |
| T ROWE PRICE EXCHANGE-TRADEDGROWTH ETF | Added | 5,646,517 | US$258.16M | 9.82% |
| AMERICAN CENTY ETF TRINTL SMCP VLU | Cut | 2,351,220 | US$242.29M | 9.22% |
| VANGUARD INDEX FDSSM CP VAL ETF | Cut | 282,251 | US$68.58M | 2.61% |
| T ROWE PRICE EXCHANGE-TRADEDNATURAL RES ETF | Added | 1,806,498 | US$56.15M | 2.14% |
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | Added | 844,702 | US$41.63M | 1.58% |
| CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT | Added | 892,693 | US$30.91M | 1.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.