2026 Q2 Portfolio Activity
In 2026 Q2, Mason Investment Advisory Services, Inc. maintained a portfolio of 88 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.03% of the total fund value. They heavily accumulated shares in T ROWE PRICE EXCHANGE-TRADED, increasing the position by 28272.8%.
Position History
hover any row below to update
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Total Positions
88
Quarter
2026 Q2
Top Holding
VLUE (34.0%)
Top 10 Concentration
95.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Mason Investment Advisory Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VLUE
ISHARES TR
|
ETF | 33.98% | 30.50% |
#1
Prev: #1
|
6.5 |
—
|
-173,829 | -3.7% |
P
S
|
4,471,056 | $893,361,649 |
$95.97
+112.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 13.40% | 14.45% |
#2
Prev: #2
|
6.0 |
—
|
-9,009 | -0.3% |
P
S
|
2,824,089 | $352,333,292 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 11.17% | 12.83% |
#3
Prev: #3
|
5.5 |
—
|
-2,468 | -0.1% |
P
S
|
1,902,746 | $293,574,653 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 9.91% | 10.32% |
#4
1
Prev: #5
|
5.0 |
—
|
-32,868 | -0.9% |
P
S
|
3,553,024 | $260,578,793 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TGRT
T ROWE PRICE EX...
|
Warrant | 9.82% | 10.19% |
#5
1
Prev: #6
|
4.9 |
—
|
29,931 | 0.5% |
P
S
|
5,646,517 | $258,158,776 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 9.22% | 10.88% |
#6
2
Prev: #4
|
4.2 |
—
|
-8,994 | -0.4% |
P
S
|
2,351,220 | $242,293,196 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.61% | 2.84% |
#7
Prev: #7
|
1.5 |
—
|
-784 | -0.3% |
P
S
|
282,251 | $68,584,263 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TURF
T ROWE PRICE EX...
|
ETF | 2.14% | 0.01% |
#8
66
Prev: #74
|
3.9 |
—
|
1,800,131 | 28272.8% |
P
S
|
1,806,498 | $56,147,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.58% | 1.58% |
#9
1
Prev: #8
|
2.6 |
—
|
41,264 | 5.1% |
P
S
|
844,702 | $41,626,934 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.18% | 1.11% |
#10
Prev: #10
|
2.5 |
—
|
80,999 | 10.0% |
P
S
|
892,693 | $30,905,027 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.06% | 1.29% |
#11
2
Prev: #9
|
0.9 |
—
|
-2,552 | -0.9% |
P
S
|
275,603 | $27,783,514 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.74% | 0.68% |
#12
1
Prev: #11
|
2.3 |
—
|
49,632 | 13.6% |
P
S
|
414,707 | $19,574,175 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
AMERICAN CENTY ...
|
|
ETF | 0.40% | 0.44% |
#13
1
Prev: #12
|
0.7 |
—
|
-12,639 | -6.2% |
P
S
|
192,119 | $10,459,823 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.35% |
#14
1
Prev: #13
|
0.6 |
—
|
212 | 0.2% |
P
S
|
120,467 | $8,420,647 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.30% | 0.33% |
#15
1
Prev: #14
|
2.1 |
—
|
15,584 | 9.7% |
P
S
|
175,711 | $7,880,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | 0.16% |
#16
1
Prev: #15
|
0.6 |
—
|
6 | 0.1% |
P
S
|
5,257 | $3,926,077 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.15% | 0.08% |
#17
3
Prev: #20
|
3.1 |
—
|
40,914 | 982.8% |
P
S
|
45,077 | $3,882,955 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.10% | 0.11% |
#18
1
Prev: #17
|
0.5 |
—
|
713 | 2.2% |
P
S
|
33,784 | $2,586,185 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.09% | 0.10% |
#19
1
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
44,934 | $2,370,695 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.08% | 0.13% |
#20
4
Prev: #16
|
0.5 |
—
|
-89 | -0.5% |
P
S
|
16,185 | $2,212,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.08% | 0.04% |
#21
13
Prev: #34
|
3.0 |
—
|
5,400 | 128.5% |
P
S
|
9,603 | $2,092,698 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.07% | 0.03% |
#22
15
Prev: #37
|
3.0 |
—
|
13,058 | 739.4% |
P
S
|
14,824 | $1,840,701 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.06% | 0.07% |
#23
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
38,485 | $1,707,180 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.06% | 0.10% |
#24
5
Prev: #19
|
0.5 |
—
|
-392 | -3.8% |
P
S
|
9,865 | $1,635,252 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.06% | 0.07% |
#25
3
Prev: #22
|
0.5 |
—
|
677 | 2.7% |
P
S
|
25,923 | $1,508,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AOA
ISHARES TR
|
ETF | 0.06% | 0.05% |
#26
2
Prev: #24
|
2.0 |
—
|
1,411 | 10.5% |
P
S
|
14,855 | $1,449,851 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.05% | 0.02% |
#27
32
Prev: #59
|
3.0 |
—
|
21,071 | 396.3% |
P
S
|
26,388 | $1,401,450 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.05% | 0.06% |
#28
5
Prev: #23
|
0.5 |
—
|
-317 | -6.4% |
P
S
|
4,651 | $1,345,882 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EZM
WISDOMTREE TR
|
ETF | 0.05% | 0.05% |
#29
4
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
17,434 | $1,321,190 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.05% | 0.05% |
#30
2
Prev: #28
|
0.5 |
—
|
38 | 1.2% |
P
S
|
3,332 | $1,233,015 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.05% | 0.05% |
#31
4
Prev: #27
|
0.5 |
—
|
-67 | -3.8% |
P
S
|
1,691 | $1,189,567 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.04% | 0.05% |
#32
3
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
12,988 | $1,141,385 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.04% | 0.04% |
#33
3
Prev: #30
|
0.5 |
—
|
9 | 0.2% |
P
S
|
4,468 | $1,057,137 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.04% | 0.04% |
#34
3
Prev: #31
|
0.5 |
—
|
24 | 0.1% |
P
S
|
16,658 | $1,012,622 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.04% | 0.05% |
#35
9
Prev: #26
|
0.5 |
—
|
-79 | -1.2% |
P
S
|
6,588 | $988,989 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCZ
ISHARES TR
|
ETF | 0.04% | 0.04% |
#36
4
Prev: #32
|
0.5 |
—
|
163 | 1.4% |
P
S
|
11,981 | $985,648 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.03% | 0.03% |
#37
7
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,955 | $841,755 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.03% | 0.03% |
#38
2
Prev: #40
|
0.5 |
—
|
3 | 0.3% |
P
S
|
1,093 | $818,344 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.03% | 0.03% |
#39
2
Prev: #41
|
0.5 |
—
|
2 | 0.1% |
P
S
|
3,252 | $800,602 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.03% | 0.04% |
#40
7
Prev: #33
|
0.5 |
—
|
-72 | -0.6% |
P
S
|
11,785 | $793,276 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.03% | 0.03% |
#41
3
Prev: #38
|
0.5 |
—
|
47 | 0.6% |
P
S
|
8,194 | $790,133 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.03% | 0.03% |
#42
Prev: #42
|
2.0 |
—
|
589 | 13.4% |
P
S
|
4,973 | $785,859 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.03% | 0.04% |
#43
7
Prev: #36
|
0.5 |
—
|
130 | 0.8% |
P
S
|
15,449 | $781,399 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.03% | 0.04% |
#44
9
Prev: #35
|
0.5 |
—
|
-104 | -4.8% |
P
S
|
2,054 | $766,258 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.03% | — |
#45
Prev: #—
|
3.5 |
—
|
11,239 | — |
NEW
|
11,239 | $657,583 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.02% | 0.02% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,856 | $655,850 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.02% | 0.03% |
#47
4
Prev: #43
|
0.5 |
—
|
5 | 0.2% |
P
S
|
2,809 | $642,665 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.02% | 0.02% |
#48
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,782 | $612,848 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 0.02% | 0.03% |
#49
10
Prev: #39
|
0.5 |
—
|
451 | 1.1% |
P
S
|
42,670 | $577,323 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.02% | 0.02% |
#50
2
Prev: #48
|
0.5 |
—
|
2 | 0.0% |
P
S
|
7,321 | $564,488 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 88 holdings