Mason Investment Advisory Services, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Mason Investment Advisory Services, Inc. reported 74 stock positions worth $1.8 billion. Its top holding was iShares MSCI USA Value Facto (VLUE) at 28.8% of the portfolio, followed by Vanguard Ftse All Wo X-US SC (VSS, 14.2%) and Avantis US Small Cap Value (AVUV, 13.7%). Compared with Q1 2025, it added to 39 and reduced 19. The biggest buy was T. Rowe Price Growth ETF (TGRT, shares +1%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −9%).

Most Recent 13F
Q2 2026
Location
RESTON, VA
CIK
0001635007
Portfolio Value
$1.8B (Q2 2025)
SEC Filing
0001140361-25-028811 ↗ filed Aug 5, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 74 stocks · $1.8B
VLUE iShares MSCI USA Value Facto 28.79% 4,664,066 $528.0M Add +1.1%
VSS Vanguard Ftse All Wo X-US SC 14.19% 1,936,168 $260.2M Add +0.1%
AVUV Avantis US Small Cap Value 13.71% 2,761,344 $251.6M Add +1.8%
TGRT T. Rowe Price Growth ETF 12.10% 5,492,570 $222.0M Add +1.3%
AVDV Avantis Intl S/C Value ETF 10.62% 2,455,994 $194.7M Add +1.0%
AVSC Avantis US Small Cap Equity 9.88% 3,515,423 $181.3M Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.99% 281,121 $54.8M Reduce -0.6%
MINT PIMCO Enhanced Short Maturit 2.66% 484,919 $48.8M Reduce -9.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.96% 443,987 $17.5M Add +17.0%
CGGR Cap Group Growth Equity 0.53% 240,420 $9.8M Add +29.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.45% 303,769 $8.2M Add +43.0%
VNQI Vanguard GLBL Ex-US Real Est 0.41% 161,332 $7.4M Reduce -5.0%
DFAT Dimensional US Target Value 0.35% 119,501 $6.4M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 5,286 $3.3M Reduce -1.0%
TIP iShares Tips Bond ETF 0.12% 19,208 $2.1M Add +496.5%
EFV iShares MSCI Eafe Value ETF 0.11% 32,536 $2.1M Add +1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 43,645 $1.7M No change
XOM Exxon Mobil Corp. 0.10% 16,183 $1.7M Add +69.5%
ACI Albertsons Cos Inc. Class A 0.09% 78,586 $1.7M Add +0.7%
DFAC Dimensional US Core Equity 2 0.08% 38,986 $1.4M Add +0.3%
EZM Wisdomtree US Midcap Fund 0.06% 17,434 $1.1M No change
MDY State Street SPDR S&P Midcap 0.06% 1,899 $1.1M Reduce -3.1%
MSFT Microsoft Corp. 0.06% 2,091 $1.0M Add +0.1%
AAPL Apple Inc. 0.06% 5,038 $1.0M Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.05% 13,753 $1000K Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.05% 3,275 $995K No change
VIG Vanguard Dividend Apprec ETF 0.05% 4,743 $971K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 13,056 $949K No change
DTE DTE Energy Company 0.05% 7,114 $942K Reduce -2.4%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 16,559 $867K Add +0.2%
VDE Vanguard Energy ETF 0.04% 6,484 $772K Add +3.0%
IWF iShares Russell 1000 Growth 0.04% 1,766 $750K Add +0.1%
IVV iShares Core S&P 500 ETF 0.04% 1,153 $716K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,590 $697K Reduce -0.4%
VXF Vanguard Extended Market ETF 0.04% 3,529 $680K Add +0.1%
IWD iShares Russell 1000 Value E 0.04% 3,498 $679K Add +0.4%
VNQ Vanguard Real Estate ETF 0.04% 7,614 $678K Add +4.3%
VYM Vanguard High DVD Yield ETF 0.04% 4,939 $658K Add +0.1%
GNR State Street SPDR S&P Global 0.03% 11,774 $639K Reduce -10.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,235 $638K Reduce -11.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 12,603 $618K Add +0.8%
ANET Arista Networks Inc. 0.03% 5,940 $608K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 3,316 $586K Reduce -3.7%
VAW Vanguard Materials ETF 0.03% 2,945 $574K Add +4.0%
IWO iShares Russell 2000 Growth 0.03% 1,849 $528K No change
AOA iShares Core 80/20 Aggressiv 0.03% 5,927 $494K Add +20.7%
VOO Vanguard S&P 500 ETF 0.03% 857 $487K Reduce -4.6%
INTU Intuit Inc. 0.03% 613 $483K No change
DTM DT Midstream Inc. 0.02% 4,118 $453K No change
IJH iShares Core S&P Midcap ETF 0.02% 7,295 $452K Add +0.3%
COST Costco Wholesale Corp. 0.02% 417 $413K Add +0.2%
V Visa Inc. Class A 0.02% 1,155 $410K No change
HD Home Depot Inc. 0.02% 1,015 $372K Reduce -0.6%
VCIT Vanguard Int-Term Corporate 0.02% 4,397 $365K Add +0.9%
AMZN Amazon.com Inc. 0.02% 1,660 $364K No change
HES Hess Corp. 0.02% 2,542 $352K Add +0.2%
ITOT iShares Core S&P Total U.S. 0.02% 2,492 $337K Add +0.0%
XLE SS Energy Select Sector 0.02% 3,961 $336K Add +50.8%
SCHP Schwab U.S. Tips ETF 0.02% 12,315 $329K Reduce -0.3%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 7,748 $307K No change
DLN Wisdomtree US Largecap Divid 0.02% 3,738 $307K No change
GOOG Alphabet Inc. Class C 0.02% 1,670 $296K Reduce -6.3%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.02% 9,152 $295K No change
VEA Vanguard Ftse Developed ETF 0.02% 5,098 $291K Add +0.8%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,514 $282K No change
CVX Chevron Corp. 0.01% 1,852 $265K Add +1.2%
GOOGL Alphabet Inc. Class A 0.01% 1,475 $260K Reduce -7.1%
LLY Eli Lilly & Co. 0.01% 331 $258K Add +0.3%
INGR Ingredion Inc. 0.01% 1,876 $254K Add +0.3%
IUSV iShares Core S&P U.S. Value 0.01% 2,618 $248K Reduce -3.6%
SCHH Schwab US REIT ETF 0.01% 11,165 $236K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,519 $232K Add +0.0%
GWX State Street SPDR S&P Intern 0.01% 6,149 $229K Reduce -16.2%
PG The Procter & Gamble Co. 0.01% 1,266 $202K Reduce -21.8%

Portfolio Sells Q1 2025 → Q2 2025
MINT PIMCO Enhanced Short Maturit Reduce -9.0% 2.66% −0.58
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 2.99% −0.19
AAPL Apple Inc. Reduce -0.1% 0.06% −0.01
DTE DTE Energy Company Reduce -2.4% 0.05% −0.01
VNQI Vanguard GLBL Ex-US Real Est Reduce -5.0% 0.41% −0.01
GNR State Street SPDR S&P Global Reduce -10.3% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -21.8% 0.01% −0.01
MDY State Street SPDR S&P Midcap Reduce -3.1% 0.06% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -11.7% 0.03% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.7% 0.03% −0.00
HD Home Depot Inc. Reduce -0.6% 0.02% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.18% −0.00
SCHP Schwab U.S. Tips ETF Reduce -0.3% 0.02% −0.00
GWX State Street SPDR S&P Intern Reduce -16.2% 0.01% −0.00
IUSV iShares Core S&P U.S. Value Reduce -3.6% 0.01% −0.00
VOO Vanguard S&P 500 ETF Reduce -4.6% 0.03% −0.00
GOOG Alphabet Inc. Class C Reduce -6.3% 0.02% −0.00
GOOGL Alphabet Inc. Class A Reduce -7.1% 0.01% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 0.04% +0.00

Portfolio Buys Q1 2025 → Q2 2025
TGRT T. Rowe Price Growth ETF Add +1.3% 12.10% +0.88
VSS Vanguard Ftse All Wo X-US SC Add +0.1% 14.19% +0.68
AVDV Avantis Intl S/C Value ETF Add +1.0% 10.62% +0.38
CGGR Cap Group Growth Equity Add +29.3% 0.53% +0.15
CGDV Cap Group Dividend Value Add +17.0% 0.96% +0.14
CGXU Cap Group Intl Focus Add +43.0% 0.45% +0.14
TIP iShares Tips Bond ETF Add +496.5% 0.12% +0.09
XOM Exxon Mobil Corp. Add +69.5% 0.10% +0.03
MSFT Microsoft Corp. Add +0.1% 0.06% +0.01
AOA iShares Core 80/20 Aggressiv Add +20.7% 0.03% +0.00
XLE SS Energy Select Sector Add +50.8% 0.02% +0.00
SCZ iShares MSCI Eafe Small-Cap Add +1.5% 0.05% +0.00
IWF iShares Russell 1000 Growth Add +0.1% 0.04% +0.00
VXF Vanguard Extended Market ETF Add +0.1% 0.04% +0.00
VEA Vanguard Ftse Developed ETF Add +0.8% 0.02% +0.00
ITOT iShares Core S&P Total U.S. Add +0.0% 0.02% 0.00
IVV iShares Core S&P 500 ETF Add +0.3% 0.04% 0.00
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.01% −0.00
IJH iShares Core S&P Midcap ETF Add +0.3% 0.02% −0.00
VAW Vanguard Materials ETF Add +4.0% 0.03% −0.00
EFV iShares MSCI Eafe Value ETF Add +1.8% 0.11% −0.00
DFAC Dimensional US Core Equity 2 Add +0.3% 0.08% −0.00
COST Costco Wholesale Corp. Add +0.2% 0.02% −0.00
INGR Ingredion Inc. Add +0.3% 0.01% −0.00
VCIT Vanguard Int-Term Corporate Add +0.9% 0.02% −0.00
LLY Eli Lilly & Co. Add +0.3% 0.01% −0.00
IWD iShares Russell 1000 Value E Add +0.4% 0.04% −0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.04% −0.00
VNQ Vanguard Real Estate ETF Add +4.3% 0.04% −0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.2% 0.05% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +0.8% 0.03% −0.00
CVX Chevron Corp. Add +1.2% 0.01% −0.00
HES Hess Corp. Add +0.2% 0.02% −0.01
VDE Vanguard Energy ETF Add +3.0% 0.04% −0.01
ACI Albertsons Cos Inc. Class A Add +0.7% 0.09% −0.01
DFAT Dimensional US Target Value Add +0.4% 0.35% −0.02
AVSC Avantis US Small Cap Equity Add +2.8% 9.88% −0.10
AVUV Avantis US Small Cap Value Add +1.8% 13.71% −0.56
VLUE iShares MSCI USA Value Facto Add +1.1% 28.79% −0.93

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$2.6BVLUE, AVUV, VSS, AVSC, TGRT
Q1 2026 79$2.2BVLUE, AVUV, VSS, AVDV, AVSC
Q4 2025 80$2.1BVLUE, AVUV, VSS, TGRT, AVDV
Q3 2025 80$2.0BVLUE, AVUV, VSS, TGRT, AVDV
Q2 2025 74$1.8BVLUE, VSS, AVUV, TGRT, AVDV
Q1 2025 74$1.7BVLUE, AVUV, VSS, TGRT, AVDV
Q4 2024 71$1.7BVLUE, AVUV, VSS, TGRT, AVSC
Q3 2024 73$1.7BVLUE, AVUV, VSS, TGRT, AVSC
Q2 2024 73$1.6BVLUE, AVUV, VSS, TGRT, AVSC
Q1 2024 67$1.4BVLUE, AVUV, VSS, AVSC, AVDV