Mason Investment Advisory Services, Inc. ETF holdings
Reston, VA
Reported $2.6B in 67 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.6B
ETFs held
67
Change from prior quarter
+21.6%
With price moves
ETFs as a share of its 13F
99.6%
of $2.6B
Top 10 of 67 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VLUE | iShares MSCI USA Value Factor ETF | $893.4M | 4,471,056 | −173,829 shares |
| AVUV | Avantis US Small Cap Value ETF | $352.3M | 2,824,089 | −9,009 shares |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $293.6M | 1,902,746 | −2,468 shares |
| AVSC | Avantis US Small Cap Equity ETF | $260.6M | 3,553,024 | −32,868 shares |
| TGRT | T. Rowe Price Growth ETF | $258.2M | 5,646,517 | +29,931 shares |
| AVDV | Avantis International Small Cap Value ETF | $242.3M | 2,351,220 | −8,994 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $68.6M | 282,251 | −784 shares |
| TURF | T. Rowe Price Natural Resources ETF | $56.1M | 1,806,498 | +1,800,131 shares |
| CGDV | Capital Group Dividend Value ETF | $41.6M | 844,702 | +41,264 shares |
| CGXU | Capital Group International Focus Equity ETF | $30.9M | 892,693 | +80,999 shares |
57 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001635007. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mason Investment Advisory Services, Inc. own?
Mason Investment Advisory Services, Inc. reported 67 ETF positions worth $2.6B in its Form 13F for June 30, 2026. The largest was VLUE, at $893.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.