Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Mason Investment Advisory Services

Latest statistics and disclosures from Mason Investment Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VLUE, AVUV, VSS, TGRT, AVDV, and represent 78.81% of Mason Investment Advisory Services's stock portfolio.
Added to shares of these 10 stocks: CGXU (+$9.5M), VLUE, SPGI, CVX, CGDV, CGGR, AVUV, GOOG, AAPL, JULW.
Started 9 new stock positions in SPGI, IWY, GLDM, JULW, FMAT, PYZ, IWM, BRK.B, VEU.
Reduced shares in these 10 stocks: VSS (-$5.4M), AVDV (-$5.4M), TGRT, , NVBW, AVSC, PG, V, INTU, HD.
Sold out of its positions in NVBW, HES, PG.
Mason Investment Advisory Services was a net buyer of stock by $7.7M.
Mason Investment Advisory Services has $2.0B in assets under management (AUM), dropping by 9.46%.
Central Index Key (CIK): 0001635007

Tip: Access up to 7 years of quarterly data

Positions held by Mason Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Value (VLUE)	29.3	$588M		4.7M	125.05	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	13.7	$276M		2.8M	99.53	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	13.5	$271M		1.9M	142.55	View chart
T Rowe Price Etf Growth Etf (TGRT)	11.7	$235M	-2%	5.4M	43.64	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	10.6	$213M	-2%	2.4M	89.03	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	10.0	$201M		3.5M	57.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.9	$59M		282k	208.71	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.4	$49M		486k	100.69	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.0	$20M	+7%	476k	42.03	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.9	$19M	+105%	624k	29.62	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$11M	+6%	257k	43.92	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$7.7M		162k	47.74	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$7.0M		120k	58.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$3.5M		5.3k	666.23	View chart
S&p Global (SPGI)	0.1	$2.6M	NEW	5.3k	486.75	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$2.2M		33k	67.83	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$2.2M		19k	111.22	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$1.9M		44k	42.96	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.8M		16k	112.75	View chart
Chevron Corporation (CVX)	0.1	$1.7M	+493%	11k	155.29	View chart
Apple (AAPL)	0.1	$1.6M	+23%	6.2k	254.65	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$1.5M		39k	38.57	View chart
Albertsons Cos Common Stock (ACI)	0.1	$1.4M		79k	17.51	View chart
Microsoft Corporation (MSFT)	0.1	$1.3M	+20%	2.5k	518.02	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$1.1M		17k	65.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.1M		3.3k	328.17	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$1.1M	-6%	1.8k	596.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.0M		4.8k	215.81	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$1.0M		13k	78.34	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.0M	-3%	13k	76.72	View chart
DTE Energy Company (DTE)	0.0	$966k	-4%	6.8k	141.43	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.0	$918k		17k	55.33	View chart
Arista Networks Com Shs (ANET)	0.0	$838k	-3%	5.8k	145.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$838k	+105%	3.4k	243.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$827k		1.8k	468.38	View chart
Vanguard World Energy Etf (VDE)	0.0	$821k		6.5k	125.87	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$815k	+6%	1.7k	479.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$774k		1.2k	669.51	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$757k	+8%	8.3k	91.42	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$715k		3.5k	203.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$701k	+13%	3.8k	186.48	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.0	$697k		12k	59.21	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$689k	-6%	3.3k	209.32	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$678k		2.2k	307.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$669k	+5%	13k	50.07	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$643k	-7%	4.6k	140.95	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$592k		1.8k	320.00	View chart
Costco Wholesale Corporation (COST)	0.0	$581k	+50%	628.00	925.39	View chart
Vanguard World Materials Etf (VAW)	0.0	$574k	-4%	2.8k	204.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$530k	+47%	2.2k	243.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$526k		858.00	612.62	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$525k		6.0k	88.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$477k		7.3k	65.26	View chart
Dt Midstream Common Stock (DTM)	0.0	$466k		4.1k	113.06	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$414k	+70%	4.3k	96.55	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$391k	+10%	4.4k	89.33	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$373k		4.4k	84.11	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$363k		2.5k	145.67	View chart
Amazon (AMZN)	0.0	$358k		1.6k	219.57	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$333k		12k	26.95	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$325k		3.7k	87.03	View chart
Home Depot (HD)	0.0	$320k	-22%	790.00	405.37	View chart
Intuit (INTU)	0.0	$316k	-24%	463.00	682.84	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$309k		7.7k	39.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$307k		5.1k	59.92	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$298k		3.5k	84.68	View chart
Aim Etf Products Trust Us Lrgcp B10 Apr (JULW)	0.0	$295k	NEW	7.7k	38.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$284k	NEW	1.2k	242.06	View chart
Visa Com Cl A (V)	0.0	$269k	-31%	787.00	341.26	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$262k		2.6k	99.95	View chart
Eli Lilly & Co. (LLY)	0.0	$253k		331.00	762.74	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$247k		6.1k	40.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$245k	NEW	488.00	502.74	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$241k		11k	21.57	View chart
Ingredion Incorporated (INGR)	0.0	$230k		1.9k	122.13	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$227k	NEW	828.00	273.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$216k	NEW	3.0k	71.38	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$212k	NEW	2.8k	76.45	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.0	$205k	NEW	3.9k	52.43	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.0	$204k	NEW	1.9k	105.90	View chart

Past Filings by Mason Investment Advisory Services

SEC 13F filings are viewable for Mason Investment Advisory Services going back to 2024

Mason Investment Advisory Services 2025 Q3 filed Nov. 12, 2025
Mason Investment Advisory Services 2025 Q2 filed Aug. 5, 2025
Mason Investment Advisory Services 2025 Q1 filed May 1, 2025
Mason Investment Advisory Services 2024 Q4 filed Feb. 6, 2025
Mason Investment Advisory Services 2024 Q3 filed Nov. 12, 2024
Mason Investment Advisory Services 2024 Q2 filed Aug. 9, 2024
Mason Investment Advisory Services 2023 Q1 filed Aug. 8, 2024
Mason Investment Advisory Services 2023 Q2 filed Aug. 8, 2024
Mason Investment Advisory Services 2023 Q3 filed Aug. 8, 2024
Mason Investment Advisory Services 2022 Q1 filed Aug. 7, 2024
Mason Investment Advisory Services 2022 Q2 filed Aug. 7, 2024
Mason Investment Advisory Services 2022 Q3 filed Aug. 7, 2024
Mason Investment Advisory Services 2022 Q4 filed Aug. 7, 2024
Mason Investment Advisory Services 2021 Q1 filed Aug. 6, 2024
Mason Investment Advisory Services 2021 Q2 filed Aug. 6, 2024
Mason Investment Advisory Services 2021 Q3 filed Aug. 6, 2024

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z