Holders — by stockHoldings — by fund
Mason Investment Advisory Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001635007
$2.63B
disclosed book value
84
positions
34%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VLUEISHARES TR | 4.5M | $893.4M | 34% |
| 2 | AVUVAMERICAN CENTY ETF TR | 2.8M | $352.3M | 13.4% |
| 3 | VSSVANGUARD INTL EQUITY INDEX F | 1.9M | $293.6M | 11.2% |
| 4 | AVSCAMERICAN CENTY ETF TR | 3.6M | $260.6M | 9.9% |
| 5 | TGRTT ROWE PRICE EXCHANGE-TRADED | 5.6M | $258.2M | 9.8% |
| 6 | AVDVAMERICAN CENTY ETF TR | 2.4M | $242.3M | 9.2% |
| 7 | VBRVANGUARD INDEX FDS | 282,251 | $68.6M | 2.6% |
| 8 | TURFT ROWE PRICE EXCHANGE-TRADED | 1.8M | $56.1M | 2.1% |
| 9 | CGDVCAPITAL GROUP DIVIDEND VALUE | 844,702 | $41.6M | 1.6% |
| 10 | CGXUCAPITAL GROUP INTL FOCUS EQT | 892,693 | $30.9M | 1.2% |
| 11 | MINTPIMCO ETF TR | 275,603 | $27.8M | 1.1% |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 414,707 | $19.6M | 0.7% |
| 13 | AVTMAMERICAN CENTY ETF TR | 192,119 | $10.5M | 0.4% |
| 14 | DFATDIMENSIONAL ETF TRUST | 120,467 | $8.4M | 0.3% |
| 15 | VNQIVANGUARD INTL EQUITY INDEX F | 175,711 | $7.9M | 0.3% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 5,257 | $3.9M | 0.1% |
| 17 | VUGVANGUARD INDEX FDS | 45,077 | $3.9M | 0.1% |
| 18 | EFVISHARES TR | 33,784 | $2.6M | 0.1% |
| 19 | FNDFSCHWAB STRATEGIC TR | 44,934 | $2.4M | 0.1% |
| 20 | EXMOCEXXON MOBIL CORP | 16,185 | $2.2M | 0.1% |
| 21 | VTVVANGUARD INDEX FDS | 9,603 | $2.1M | 0.1% |
| 22 | IWFISHARES TR | 14,824 | $1.8M | 0.1% |
| 23 | DFACDIMENSIONAL ETF TRUST | 38,485 | $1.7M | 0.1% |
| 24 | CVXCHEVRON CORPORATION | 9,865 | $1.6M | 0.1% |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 25,923 | $1.5M | 0.1% |
| 26 | AOAISHARES TR | 14,855 | $1.4M | 0.1% |
| 27 | XLESELECT SECTOR SPDR TR | 26,388 | $1.4M | 0.1% |
| 28 | AAPLAPPLE INC | 4,651 | $1.3M | 0.1% |
| 29 | EZMWISDOMTREE TR | 17,434 | $1.3M | 0.1% |
| 30 | VTIVANGUARD INDEX FDS | 3,332 | $1.2M | 0% |
| 31 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,691 | $1.2M | 0% |
| 32 | SPYMSPDR SERIES TRUST | 12,988 | $1.1M | 0% |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 4,468 | $1.1M | 0% |
| 34 | SPYVSPDR SERIES TRUST | 16,658 | $1.0M | 0% |
| 35 | VDEVANGUARD WORLD FD | 6,588 | $988,989 | 0% |
| 36 | SCZISHARES TR | 11,981 | $985,648 | 0% |
| 37 | ANETARISTA NETWORKS INC | 4,955 | $841,755 | 0% |
| 38 | IVVISHARES TR | 1,093 | $818,344 | 0% |
| 39 | VXFVANGUARD INDEX FDS | 3,252 | $800,602 | 0% |
| 40 | GNRSPDR INDEX SHS FDS | 11,785 | $793,276 | 0% |
| 41 | VNQVANGUARD INDEX FDS | 8,194 | $790,133 | 0% |
| 42 | VYMVANGUARD WHITEHALL FDS | 4,973 | $785,859 | 0% |
| 43 | VTEBVANGUARD MUN BD FDS | 15,449 | $781,399 | 0% |
| 44 | MSFTMICROSOFT CORP | 2,054 | $766,258 | 0% |
| 45 | FMATFIDELITY COVINGTON TRUST | 11,239 | $657,583 | 0% |
| 46 | GOOGALPHABET INC | 1,856 | $655,850 | 0% |
| 47 | VAWVANGUARD WORLD FD | 2,809 | $642,665 | 0% |
| 48 | VVVANGUARD INDEX FDS | 1,782 | $612,848 | 0% |
| 49 | ACIALBERTSONS COMPANIES INC | 42,670 | $577,323 | 0% |
| 50 | IJHISHARES TR | 7,321 | $564,488 | 0% |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 6,816 | $563,348 | 0% |
| 52 | VOOVANGUARD INDEX FDS | 779 | $535,159 | 0% |
| 53 | GOOGLALPHABET INC | 1,436 | $513,260 | 0% |
| 54 | IWDISHARES TR | 1,979 | $479,736 | 0% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 419 | $391,858 | 0% |
| 56 | TIPISHARES TR | 3,500 | $383,012 | 0% |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 7,608 | $368,444 | 0% |
| 58 | AMZNAMAZON COM INC | 1,540 | $367,044 | 0% |
| 59 | DLNWISDOMTREE TR | 3,738 | $360,057 | 0% |
| 60 | ITOTISHARES TR | 2,138 | $351,161 | 0% |
| 61 | BWXSPDR SERIES TRUST | 15,995 | $346,765 | 0% |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 4,848 | $345,421 | 0% |
| 63 | SCHDSCHWAB STRATEGIC TR | 10,675 | $338,504 | 0% |
| 64 | IQDGWISDOMTREE TR | 7,748 | $333,787 | 0% |
| 65 | LLYELI LILLY & CO | 270 | $324,173 | 0% |
| 66 | APRWAIM ETF PRODUCTS TRUST | 8,194 | $304,324 | 0% |
| 67 | IUSVISHARES TR | 2,620 | $288,632 | 0% |
| 68 | SCHPSCHWAB STRATEGIC TR | 10,870 | $288,055 | 0% |
| 69 | HDHOME DEPOT INC | 790 | $278,753 | 0% |
| 70 | IWRISHARES TR | 2,524 | $278,408 | 0% |
| 71 | LRCXLAM RESEARCH CORP | 640 | $277,510 | 0% |
| 72 | SCHHSCHWAB STRATEGIC TR | 11,165 | $264,379 | 0% |
| 73 | GWXSPDR INDEX SHS FDS | 5,993 | $262,261 | 0% |
| 74 | VVISA INC | 727 | $249,293 | 0% |
| 75 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 511 | $244,097 | 0% |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 481 | $240,688 | 0% |
| 77 | PYZINVESCO EXCHANGE TRADED FD T | 1,912 | $240,613 | 0% |
| 78 | IWMISHARES TR | 758 | $227,803 | 0% |
| 79 | VBVANGUARD INDEX FDS | 743 | $225,150 | 0% |
| 80 | GLDMWORLD GOLD TR | 2,774 | $220,311 | 0% |
| 81 | VYMIVANGUARD WHITEHALL FDS | 2,239 | $219,870 | 0% |
| 82 | SCHYSCHWAB STRATEGIC TR | 6,926 | $219,762 | 0% |
| 83 | VTESVANGUARD WELLINGTON FD | 2,032 | $205,883 | 0% |
| 84 | PGENPRECIGEN INC | 10,000 | $57,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.