Mason Investment Advisory Services

Mason Investment Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Mason Investment Advisory Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 30.4 $642M 4.7M 136.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 13.8 $290M 2.8M 101.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 13.2 $278M 1.9M 143.33
T Rowe Price Etf Growth Etf (TGRT) 11.3 $239M 5.4M 44.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 10.8 $227M 2.4M 93.97
American Centy Etf Tr Avantis Us Small (AVSC) 10.1 $212M 3.6M 58.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $60M 285k 211.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.6 $34M 789k 43.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $30M 301k 100.34
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.0 $21M 707k 29.55
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $13M 284k 44.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $7.3M 160k 45.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $7.2M 120k 59.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.6M 5.3k 681.92
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.4M 33k 71.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.0M 45k 45.21
Exxon Mobil Corporation (XOM) 0.1 $2.0M 16k 120.34
Chevron Corporation (CVX) 0.1 $1.6M 10k 152.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.5M 39k 39.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 25k 58.73
Apple (AAPL) 0.1 $1.4M 5.0k 271.85
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.2M 17k 66.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.3k 335.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.8k 603.39
Spdr Series Trust State Street Spd (SPYM) 0.0 $1.0M 13k 80.22
Microsoft Corporation (MSFT) 0.0 $1.0M 2.1k 483.73
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $1.0M 12k 89.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $978k 4.4k 219.78
Spdr Series Trust State Street Spd (SPYV) 0.0 $944k 17k 56.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $916k 12k 77.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $836k 1.8k 473.33
Vanguard World Energy Etf (VDE) 0.0 $822k 6.5k 125.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $815k 1.7k 487.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $794k 1.2k 684.67
Arista Networks Com Shs (ANET) 0.0 $754k 5.8k 131.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $742k 3.5k 210.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $737k 8.3k 88.49
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $737k 12k 62.14
Albertsons Cos Common Stock (ACI) 0.0 $719k 42k 17.17
Vanguard Index Fds Value Etf (VTV) 0.0 $708k 3.7k 191.01
Alphabet Cap Stk Cl C (GOOG) 0.0 $707k 2.3k 313.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $679k 14k 50.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $679k 3.2k 209.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $669k 2.1k 314.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $655k 4.6k 143.52
Alphabet Cap Stk Cl A (GOOGL) 0.0 $626k 2.0k 312.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $597k 1.8k 322.96
Vanguard World Materials Etf (VAW) 0.0 $582k 2.8k 207.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $534k 851.00 627.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $483k 7.3k 66.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $413k 4.3k 96.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $376k 4.5k 83.74
Amazon (AMZN) 0.0 $376k 1.6k 230.82
Costco Wholesale Corporation (COST) 0.0 $368k 427.00 861.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $358k 3.3k 109.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $329k 3.7k 88.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $328k 12k 26.49
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $321k 7.7k 41.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $318k 2.1k 148.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $316k 3.5k 90.00
Intuit (INTU) 0.0 $307k 463.00 662.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $301k 4.8k 62.47
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $301k 7.7k 39.12
Eli Lilly & Co. (LLY) 0.0 $291k 270.00 1075.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $289k 1.2k 246.17
Visa Com Cl A (V) 0.0 $276k 787.00 350.59
Home Depot (HD) 0.0 $272k 790.00 344.26
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $272k 6.1k 44.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $269k 2.6k 102.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $254k 6.2k 40.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $245k 488.00 502.65
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $237k 2.8k 85.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $233k 11k 20.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $229k 828.00 276.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $223k 3.0k 73.57
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $213k 1.9k 110.15
Ingredion Incorporated (INGR) 0.0 $208k 1.9k 110.24
JPMorgan Chase & Co. (JPM) 0.0 $208k 645.00 322.22
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $200k 2.0k 101.58
Precigen (PGEN) 0.0 $42k 10k 4.18