StockDriftsStockDriftsTop 50 Mason Investment Advisory Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 33.98% | 4.47M | $893.4M | -3.74%(-173.83K) | $79.36(+157.15%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 13.4% | 2.82M | $352.3M | -0.32%(-9.01K) | $78.17(+63.94%) | 2026-06-30 | |
| VSS | VANGUARD INTL EQUITY INDEX F | 11.17% | 1.90M | $293.6M | -0.13%(-2.47K) | $100.93(+58.46%) | 2026-06-30 | |
| AVSC | AMERICAN CENTY ETF TR | 9.91% | 3.55M | $260.6M | -0.92%(-32.87K) | $48.95(+53.71%) | 2026-06-30 | |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 9.82% | 5.65M | $258.2M | +0.53%(+29.93K) | $34.04(+39.59%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 9.22% | 2.35M | $242.3M | -0.38%(-8.99K) | $58.07(+91.21%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 2.61% | 282.3K | $68.6M | -0.28%(-784) | $115.53(+116.82%) | 2026-06-30 | |
| TURF | T ROWE PRICE EXCHANGE-TRADED | 2.14% | 1.81M | $56.1M | +28272.83%(+1.80M) | $32.74(+2.84%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.58% | 844.7K | $41.6M | +5.14%(+41.26K) | $38.92(+30.70%) | 2026-06-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.18% | 892.7K | $30.9M | +9.98%(+81.00K) | $28.05(+25.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.21% | +73.73% | +9.32% | +56.11% |
| Top 20 Holdings Unweighted | +15.60% | +54.47% | +8.13% | +47.83% |
Mason Investment Advisory Services INC reports $2.63B in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are VLUE (34.0%), AVUV (13.4%) and VSS (11.2%). The top 20 holdings account for 98.4% of reported assets. Its disclosed equity book has returned +73.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mason Investment Advisory Services INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1635007). View Mason Investment Advisory Services INC’s 13F filings on SEC