Mason Investment Advisory Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Mason Investment Advisory Services, Inc. disclosed 84 stock positions valued at approximately $2.63B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $2.63B
Holdings by Sector
Mason Investment Advisory Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | VLUE | Other | 33.98% | 4,471,056 | -173,829 | -3.74% | $893,361,649 |
| AMERICAN CENTY ETF TR | AVUV | Other | 13.40% | 2,824,089 | -9,009 | -0.32% | $352,333,292 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 11.17% | 1,902,746 | -2,468 | -0.13% | $293,574,653 |
| AMERICAN CENTY ETF TR | AVSC | Other | 9.91% | 3,553,024 | -32,868 | -0.92% | $260,578,793 |
| T ROWE PRICE EXCHANGE-TRADED | TGRT | Other | 9.82% | 5,646,517 | +29,931 | +0.53% | $258,158,776 |
| AMERICAN CENTY ETF TR | AVDV | Other | 9.22% | 2,351,220 | -8,994 | -0.38% | $242,293,196 |
| VANGUARD INDEX FDS | VBR | Other | 2.61% | 282,251 | -784 | -0.28% | $68,584,263 |
| T ROWE PRICE EXCHANGE-TRADED | TURF | Other | 2.14% | 1,806,498 | +1,800,131 | +28272.83% | $56,147,403 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.58% | 844,702 | +41,264 | +5.14% | $41,626,934 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.18% | 892,693 | +80,999 | +9.98% | $30,905,027 |
| PIMCO ETF TR | MINT | Other | 1.06% | 275,603 | -2,552 | -0.92% | $27,783,514 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.74% | 414,707 | +49,632 | +13.60% | $19,574,175 |
| AMERICAN CENTY ETF TR | AVTM | Other | 0.40% | 192,119 | -12,639 | -6.17% | $10,459,823 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.32% | 120,467 | +212 | +0.18% | $8,420,647 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.30% | 175,711 | +15,584 | +9.73% | $7,880,642 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 5,257 | +6 | +0.11% | $3,926,077 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 45,077 | +40,914 | +982.80% | $3,882,955 |
| ISHARES TR | EFV | Other | 0.10% | 33,784 | +713 | +2.16% | $2,586,185 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.09% | 44,934 | - | - | $2,370,695 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 16,185 | -89 | -0.55% | $2,212,800 |
| VANGUARD INDEX FDS | VTV | Other | 0.08% | 9,603 | +5,400 | +128.48% | $2,092,698 |
| ISHARES TR | IWF | Other | 0.07% | 14,824 | +13,058 | +739.41% | $1,840,701 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.06% | 38,485 | - | - | $1,707,180 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 9,865 | -392 | -3.82% | $1,635,252 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.06% | 25,923 | +677 | +2.68% | $1,508,728 |
| ISHARES TR | AOA | Other | 0.06% | 14,855 | +1,411 | +10.50% | $1,449,851 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.05% | 26,388 | +21,071 | +396.29% | $1,401,450 |
| APPLE INC | AAPL | Technology | 0.05% | 4,651 | -317 | -6.38% | $1,345,882 |
| WISDOMTREE TR | EZM | Other | 0.05% | 17,434 | - | - | $1,321,190 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 3,332 | +38 | +1.15% | $1,233,015 |
Showing 30 of 84 holdings in the latest reporting period.