§ 13F · FUND PROFILE
Mason Investment Advisory Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.0B (13F)Positions · 80Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | 4.64M | $660M | 30.5% | −1% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 2.83M | $313M | 14.5% | ±0% |
| 3 | VSS | VANGUARD INTL EQUITY INDEX F | 1.91M | $278M | 12.8% | −2% |
| 4 | AVDV | AMERICAN CENTY ETF TR | 2.36M | $236M | 10.9% | −2% |
| 5 | AVSC | AMERICAN CENTY ETF TR | 3.59M | $223M | 10.3% | −1% |
| 6 | TGRT | T ROWE PRICE ETF INC | 5.62M | $221M | 10.2% | +4% |
| 7 | VBR | VANGUARD INDEX FDS | 283K | $61M | 2.8% | −1% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 803K | $34M | 1.6% | +2% |
| 9 | MINT | PIMCO ETF TR | 278K | $28M | 1.3% | −8% |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 812K | $24M | 1.1% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASON SIGNAL
AC read
Mason Investment Advisory Services, Inc. is a Other fund managing $2.0 billion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed