Mason Investment Advisory Services, Inc. 13F Holdings · Q2 2026
Mason Investment Advisory Services, Inc. reported 84 securities worth $2.63B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VLUE (33.98%), AVUV (13.40%), VSS (11.17%). Among its top 25 positions this quarter: 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | $893.4M | 33.98% | 4.5M | Trimmed |
| 2 | AVUV | AMERICAN CENTY ETF TR | $352.3M | 13.40% | 2.8M | Trimmed |
| 3 | VSS | VANGUARD INTL EQUITY INDEX F | $293.6M | 11.17% | 1.9M | Trimmed |
| 4 | AVSC | AMERICAN CENTY ETF TR | $260.6M | 9.91% | 3.6M | Trimmed |
| 5 | TGRT | T ROWE PRICE EXCHANGE-TRADED | $258.2M | 9.82% | 5.6M | Added |
| 6 | AVDV | AMERICAN CENTY ETF TR | $242.3M | 9.22% | 2.4M | Trimmed |
| 7 | VBR | VANGUARD INDEX FDS | $68.6M | 2.61% | 282,251 | Trimmed |
| 8 | TURF | T ROWE PRICE EXCHANGE-TRADED | $56.1M | 2.14% | 1.8M | Added |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $41.6M | 1.58% | 844,702 | Added |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $30.9M | 1.18% | 892,693 | Added |
| 11 | MINT | PIMCO ETF TR | $27.8M | 1.06% | 275,603 | Trimmed |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | $19.6M | 0.74% | 414,707 | Added |
| 13 | AVTM | AMERICAN CENTY ETF TR | $10.5M | 0.40% | 192,119 | Trimmed |
| 14 | DFAT | DIMENSIONAL ETF TRUST | $8.4M | 0.32% | 120,467 | Added |
| 15 | VNQI | VANGUARD INTL EQUITY INDEX F | $7.9M | 0.30% | 175,711 | Added |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $3.9M | 0.15% | 5,257 | Added |
| 17 | VUG | VANGUARD INDEX FDS | $3.9M | 0.15% | 45,077 | Added |
| 18 | EFV | ISHARES TR | $2.6M | 0.10% | 33,784 | Added |
| 19 | FNDF | SCHWAB STRATEGIC TR | $2.4M | 0.09% | 44,934 | Hold |
| 20 | VTV | VANGUARD INDEX FDS | $2.1M | 0.08% | 9,603 | Added |
| 21 | XOM | EXXON MOBIL CORP | $2.2M | 0.08% | 16,185 | Trimmed |
| 22 | IWF | ISHARES TR | $1.8M | 0.07% | 14,824 | Added |
| 23 | AOA | ISHARES TR | $1.4M | 0.06% | 14,855 | Added |
| 24 | CVX | CHEVRON CORPORATION | $1.6M | 0.06% | 9,865 | Trimmed |
| 25 | DFAC | DIMENSIONAL ETF TRUST | $1.7M | 0.06% | 38,485 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR