Mason Investment Advisory Services, Inc.
CIK: 0001635007Latest portfolio: $2.1B · Q4 2025
Holdings
80
Total Value
$2.1B
New Positions
4
Closed Positions
4
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 4,693,071 | $641.7M | 30.45% | -9,860 | |
| 2 | AVUVAMERICAN CENTY ETF TR | 2,844,838 | $290.1M | 13.77% | +77K | |
| 3 | VSSVANGUARD INTL EQUITY INDEX F | 1,937,698 | $277.7M | 13.18% | +39K | |
| 4 | TGRTT ROWE PRICE ETF INC | 5,391,884 | $238.6M | 11.32% | +11K | |
| 5 | AVDVAMERICAN CENTY ETF TR | 2,415,798 | $227.0M | 10.77% | +20K | |
| 6 | AVSCAMERICAN CENTY ETF TR | 3,607,787 | $211.9M | 10.06% | +96K | |
| 7 | VBRVANGUARD INDEX FDS | 285,194 | $60.4M | 2.87% | +4K | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 789,138 | $34.4M | 1.63% | +313K | |
| 9 | MINTPIMCO ETF TR | 301,338 | $30.2M | 1.43% | -184,993 | |
| 10 | CGXUCAPITAL GROUP INTL FOCUS EQT | 707,368 | $20.9M | 0.99% | +83K | |
| 11 | CGGRCAPITAL GROUP GROWTH ETF | 284,304 | $12.6M | 0.60% | +27K | |
| 12 | VNQIVANGUARD INTL EQUITY INDEX F | 160,296 | $7.3M | 0.35% | -1,533 | |
| 13 | DFATDIMENSIONAL ETF TRUST | 120,225 | $7.2M | 0.34% | +317 | |
| 14 | SPYSPDR S&P 500 ETF TR | 5,252 | $3.6M | 0.17% | -40 | |
| 15 | EFVISHARES TR | 33,071 | $2.4M | 0.11% | +535 | |
| 16 | FNDFSCHWAB STRATEGIC TR | 44,934 | $2.0M | 0.10% | +1K | |
| 17 | XOMEXXON MOBIL CORP | 16,284 | $2.0M | 0.09% | +45 | |
| 18 | CVXCHEVRON CORP NEW | 10,246 | $1.6M | 0.07% | -753 | |
| 19 | DFACDIMENSIONAL ETF TRUST | 38,862 | $1.5M | 0.07% | -231 | |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 25,094 | $1.5M | 0.07% | NEW | |
| 21 | AAPLAPPLE INC | 5,033 | $1.4M | 0.06% | -1,205 | |
| 22 | EZMWISDOMTREE TR | 17,434 | $1.2M | 0.06% | — | |
| 23 | VTIVANGUARD INDEX FDS | 3,283 | $1.1M | 0.05% | -2 | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,758 | $1.1M | 0.05% | -19 | |
| 25 | SPYMSPDR SERIES TRUST | 12,988 | $1.0M | 0.05% | — |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.416832901162777e+219T)
Technology0.0% ($13681031.8T)
Consumer Defensive0.0% ($718.4B)
Energy0.0% ($19.6B)
Communication Services0.0% ($706.6M)
Consumer Cyclical0.0% ($375.3M)
Healthcare0.0% ($29.0M)
Unknown0.0% ($245K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $2.1B | 80 |
| Q3 2025 | Nov 12, 2025 | $2.0T | 80 |
| Q2 2025 | Aug 5, 2025 | $1.8T | 74 |
| Q1 2025 | May 1, 2025 | $1.7T | 74 |
| Q4 2024 | Feb 6, 2025 | $1.7T | 71 |
| Q3 2024 | Nov 12, 2024 | $1712.0T | 73 |
| Q2 2024 | Aug 9, 2024 | $1615.1T | 73 |
| Q2 2024 | Aug 8, 2024 | $1087.9T | 63 |
| Q2 2024 | Aug 8, 2024 | $1159.1T | 63 |
| Q2 2024 | Aug 8, 2024 | $1097.7T | 59 |
| Q2 2024 | Aug 7, 2024 | $983.4T | 86 |
| Q2 2024 | Aug 7, 2024 | $871.1T | 88 |
| Q2 2024 | Aug 7, 2024 | $971.4T | 86 |
| Q2 2024 | Aug 7, 2024 | $1159.8T | 95 |
| Q2 2024 | Aug 6, 2024 | $1210.7T | 100 |
| Q2 2024 | Aug 6, 2024 | $968.6T | 94 |
| Q2 2024 | Aug 6, 2024 | $988.8T | 94 |
| Q2 2024 | Aug 6, 2024 | $958.0T | 84 |
| Q2 2024 | Aug 5, 2024 | $833.2T | 81 |
| Q2 2024 | Aug 5, 2024 | $697.3T | 75 |
| Q2 2024 | Aug 5, 2024 | $673.5T | 78 |
| Q2 2024 | Aug 5, 2024 | $590.2T | 80 |
| Q2 2024 | Aug 2, 2024 | $680.1T | 90 |
| Q2 2024 | Aug 2, 2024 | $624.1T | 84 |
| Q2 2024 | Aug 2, 2024 | $601.3T | 84 |
| Q2 2024 | Aug 2, 2024 | $361.7T | 80 |
| Q1 2024 | May 13, 2024 | $1446.0T | 67 |
| Q4 2023 | Feb 13, 2024 | $1358.7T | 64 |
Fund Information
Mason Investment Advisory Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 80 holdings. The largest position is ISHARES TR (VLUE), representing 30.4% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.