§ 13F · FUND PROFILE
Mason Investment Advisory Services, Inc..
AUM · $2.6B (13F)Positions · 84Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | 4.47M | $893M | 34.0% | −4% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 2.82M | $352M | 13.4% | ±0% |
| 3 | VSS | VANGUARD INTL EQUITY INDEX F | 1.90M | $294M | 11.2% | ±0% |
| 4 | AVSC | AMERICAN CENTY ETF TR | 3.55M | $261M | 9.9% | −1% |
| 5 | TGRT | T ROWE PRICE EXCHANGE-TRADED | 5.65M | $258M | 9.8% | +1% |
| 6 | AVDV | AMERICAN CENTY ETF TR | 2.35M | $242M | 9.2% | ±0% |
| 7 | VBR | VANGUARD INDEX FDS | 282K | $69M | 2.6% | ±0% |
| 8 | TURF | T ROWE PRICE EXCHANGE-TRADED | 1.81M | $56M | 2.1% | +28273% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 845K | $42M | 1.6% | +5% |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 893K | $31M | 1.2% | +10% |
§ 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 $2.6 billion in assets. The fund runs a portfolio of 84 positions.
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