Mason Investment Advisory Services, Inc.

CIK: 0001635007SEC EDGAR →

Portfolio Value

$2.1B

Holdings

80

As of

Q4 2025

New Positions

9

Closed Positions

3

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

4,693,071$641.7M
30.45%
2

AMERICAN CENTY ETF TR

2,844,838$290.1M
13.77%
3

VANGUARD INTL EQUITY INDEX F

1,937,698$277.7M
13.18%
4

T ROWE PRICE ETF INC

5,391,884$238.6M
11.32%
5

AMERICAN CENTY ETF TR

2,415,798$227.0M
10.77%
6

AMERICAN CENTY ETF TR

3,607,787$211.9M
10.06%
7

VANGUARD INDEX FDS

285,194$60.4M
2.87%
8

CAPITAL GROUP DIVIDEND VALUE

789,138$34.4M
1.63%
9

PIMCO ETF TR

301,338$30.2M
1.43%
10

CAPITAL GROUP INTL FOCUS EQT

707,368$20.9M
0.99%

Quarterly Changes

Top Buys

AVUV↑ Increased
$14.6M
CGDG↑ Increased
$14.4M
AVDV↑ Increased
$13.7M
AVSC↑ Increased
$10.9M
VSS↑ Increased
$7.1M

Top Sells

VLUE↓ Decreased
$53.6M
MINT↓ Decreased
$18.7M
SPGICLOSED
$2.6M
TIP↓ Decreased
$1.8M
DTECLOSED
$966K

New Positions (4)

$1.5M · 25K shares
$207K · 645 shares
$200K · 2K shares
$41K · 10K shares

Closed Positions (4)

$2.6M · 5K shares
$966K · 7K shares
$466K · 4K shares
$205K · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services63$2.1B99.5%
Technology5$3.7M0.2%
Energy2$3.5M0.2%
Communication Services2$1.3M0.1%
Consumer Defensive3$1.3M0.1%
Consumer Cyclical2$646K0.0%
Healthcare2$331K0.0%
Unknown1$245K0.0%