Mason Investment Advisory Services
Mason Investment Advisory Services reported 84 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VLUE (34.0%), AVUV (13.4%) and VSS (11.2%). Compared with Q1 2026, the fund opened new positions in FMAT, BNDX and BWX, added to TGRT, TURF and CGDV, trimmed VLUE, AVUV and VSS and sold out of JULW, INGR and INTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VLUE Ishares TR | $893M | 34.0% | 4.5M | −174K (−4%) | 8 of 8 | |
| 2 |  AVUV American Centy ETF TR | $352M | 13.4% | 2.8M | −9,009 (−0%) | 8 of 8 | |
| 3 |  VSS Vanguard Intl Equity Index F | $294M | 11.2% | 1.9M | −2,468 (−0%) | 8 of 8 | |
| 4 |  AVSC American Centy ETF TR | $261M | 9.9% | 3.6M | −33K (−1%) | 8 of 8 | |
| 5 |  TGRT T Rowe Price ETF Inc | $258M | 9.8% | 5.6M | +30K (+1%) | 8 of 8 | |
| 6 |  AVDV Avantis International Small Cap Value ETF | $242M | 9.2% | 2.4M | −8,994 (−0%) | 8 of 8 | |
| 7 |  VBR Vanguard Index Fds | $68.6M | 2.6% | 282K | −784 (−0%) | 8 of 8 | |
| 8 |  TURF T Rowe Price ETF Inc | $56.1M | 2.1% | 1.8M | +1.8M (+28273%) | 2 of 8 | |
| 9 |  CGDV Capital Group Dividend | $41.6M | 1.6% | 845K | +41K (+5%) | 8 of 8 | |
| 10 |  CGXU Capital Group Intrtnl | $30.9M | 1.2% | 893K | +81K (+10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mason Investment Advisory Services 13F FAQ
What does Mason Investment Advisory Services own?
Mason Investment Advisory Services reported 84 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VLUE (34.0%), AVUV (13.4%) and VSS (11.2%). The table above lists every position in the filing (the top 10 without an account).
What did Mason Investment Advisory Services buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 29 added to, 29 trimmed and 4 sold out. New positions include FMAT, BNDX and BWX. It sold all of JULW, INGR and INTU.
When will Mason Investment Advisory Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mason Investment Advisory Services's portfolio worth?
The Q2 2026 filing reports $2.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.