# Mason Investment Advisory Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1635007. Source: https://holderbook.com/funds/1635007-mason-investment-advisory-services-inc/

- Reported value: $2.6B
- Positions: 84
- Weight of the ten largest: 95.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $893.4M | 4,471,056 | 34.0% | 29 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $352.3M | 2,824,089 | 13.4% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $293.6M | 1,902,746 | 11.2% | 30 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $260.6M | 3,553,024 | 9.9% | 14 |
| T ROWE PRICE EXCHANGE-TRADED | [TGRT](https://holderbook.com/stocks/TGRT/) | $258.2M | 5,646,517 | 9.8% | 9 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $242.3M | 2,351,220 | 9.2% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $68.6M | 282,251 | 2.6% | 30 |
| T ROWE PRICE EXCHANGE-TRADED | [TURF](https://holderbook.com/stocks/TURF/) | $56.1M | 1,806,498 | 2.1% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $41.6M | 844,702 | 1.6% | 10 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $30.9M | 892,693 | 1.2% | 9 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $27.8M | 275,603 | 1.1% | 30 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $19.6M | 414,707 | 0.7% | 9 |
| AMERICAN CENTY ETF TR | [AVTM](https://holderbook.com/stocks/AVTM/) | $10.5M | 192,119 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $8.4M | 120,467 | 0.3% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $7.9M | 175,711 | 0.3% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9M | 5,257 | 0.1% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.9M | 45,077 | 0.1% | 30 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.6M | 33,784 | 0.1% | 17 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $2.4M | 44,934 | 0.1% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 16,185 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.1M | 9,603 | 0.1% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.8M | 14,824 | 0.1% | 30 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.7M | 38,485 | 0.1% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 9,865 | 0.1% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.5M | 25,923 | 0.1% | 3 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.4M | 14,855 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.4M | 26,388 | 0.1% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,651 | 0.1% | 30 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $1.3M | 17,434 | 0.1% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,332 | 0.0% | 27 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.2M | 1,691 | 0.0% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.1M | 12,988 | 0.0% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,468 | 0.0% | 28 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.0M | 16,658 | 0.0% | 30 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $989.0K | 6,588 | 0.0% | 23 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $985.6K | 11,981 | 0.0% | 17 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $841.8K | 4,955 | 0.0% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $818.3K | 1,093 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $800.6K | 3,252 | 0.0% | 21 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $793.3K | 11,785 | 0.0% | 30 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $790.1K | 8,194 | 0.0% | 30 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $785.9K | 4,973 | 0.0% | 21 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $781.4K | 15,449 | 0.0% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $766.3K | 2,054 | 0.0% | 30 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $657.6K | 11,239 | 0.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $655.9K | 1,856 | 0.0% | 30 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $642.7K | 2,809 | 0.0% | 29 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $612.8K | 1,782 | 0.0% | 21 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $577.3K | 42,670 | 0.0% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $564.5K | 7,321 | 0.0% | 30 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $563.3K | 6,816 | 0.0% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $535.2K | 779 | 0.0% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $513.3K | 1,436 | 0.0% | 21 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $479.7K | 1,979 | 0.0% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $391.9K | 419 | 0.0% | 13 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $383.0K | 3,500 | 0.0% | 9 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $368.4K | 7,608 | 0.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $367.0K | 1,540 | 0.0% | 30 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $360.1K | 3,738 | 0.0% | 30 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $351.2K | 2,138 | 0.0% | 21 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $346.8K | 15,995 | 0.0% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $345.4K | 4,848 | 0.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $338.5K | 10,675 | 0.0% | 1 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $333.8K | 7,748 | 0.0% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $324.2K | 270 | 0.0% | 10 |
| AIM ETF PRODUCTS TRUST | [APRW](https://holderbook.com/stocks/APRW/) | $304.3K | 8,194 | 0.0% | 1 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $288.6K | 2,620 | 0.0% | 21 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $288.1K | 10,870 | 0.0% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $278.8K | 790 | 0.0% | 30 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $278.4K | 2,524 | 0.0% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $277.5K | 640 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $264.4K | 11,165 | 0.0% | 11 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $262.3K | 5,993 | 0.0% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $249.3K | 727 | 0.0% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $244.1K | 511 | 0.0% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $240.7K | 481 | 0.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PYZ](https://holderbook.com/stocks/PYZ/) | $240.6K | 1,912 | 0.0% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $227.8K | 758 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $225.2K | 743 | 0.0% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $220.3K | 2,774 | 0.0% | 4 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $219.9K | 2,239 | 0.0% | 18 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $219.8K | 6,926 | 0.0% | 1 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $205.9K | 2,032 | 0.0% | 3 |
| PRECIGEN INC | [PGEN](https://holderbook.com/stocks/PGEN/) | $57.0K | 10,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.0% | +14.8% | +5.1% | 100% |
| Q1 2026 | +2.6% | -4.6% | +7.3% | 100% |
| Q4 2025 | +4.3% | +2.4% | +1.9% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 84 |
| Q1 2026 | $2.2B | 79 |
| Q4 2025 | $2.1B | 80 |
| Q3 2025 | $2.0B | 80 |
| Q2 2025 | $1.8B | 74 |
| Q1 2025 | $1.7B | 74 |
| Q4 2024 | $1.7B | 71 |
| Q3 2024 | $1.7B | 73 |
| Q2 2024 | $1.6B | 73 |
| Q1 2024 | $1.4B | 67 |
| Q4 2023 | $1.4B | 64 |
| Q3 2023 | $1.1B | 63 |