MondegarAI
Mason Investment Advisory Services, Inc.

Q3 2025 · 13F-HR

Mason Investment Advisory Services, Inc.holdings as filed

Filed 2025-11-12 · accession 0001140361-25-041541

$2.01B
Reported value
80
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Mason Investment Advisory Services, Inc. · Q3 2025

AI · grounded in 13F

Mason Investment Advisory Services, Inc. established a new position in VLUE valued at $588.1M. The fund also initiated new stakes in AVUV for $275.5M and VSS for $270.6M. Additional new positions include TGRT, AVDV, and AVSC. Total assets under management stand at $2.01B across 80 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46432F388VLUEISHARES TR$588.1M29.3%4,702,931CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$275.5M13.7%2,767,697CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$270.6M13.5%1,898,348CommonNONE
87283Q842TGRTT ROWE PRICE ETF INC$234.8M11.7%5,380,394CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$213.3M10.6%2,395,790CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$201.0M10.0%3,511,533CommonNONE
922908611VBRVANGUARD INDEX FDS$58.7M2.93%281,484CommonNONE
72201R833MINTPIMCO ETF TR$49.0M2.44%486,331CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$20.0M1.00%476,407CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$18.5M0.92%624,440CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$11.3M0.56%256,963CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$7.7M0.38%161,829CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$7.0M0.35%119,908CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.5M0.18%5,292CommonNONE
78409V104SPGIS&P GLOBAL INC$2.6M0.13%5,343CommonNONE
464288877EFVISHARES TR$2.2M0.11%32,536CommonNONE
464287176TIPISHARES TR$2.2M0.11%19,371CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$1.9M0.09%43,840CommonNONE
30231G102XOMEXXON MOBIL CORP$1.8M0.09%16,239CommonNONE
166764100CVXCHEVRON CORP NEW$1.7M0.09%10,999CommonNONE
037833100AAPLAPPLE INC$1.6M0.08%6,238CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.5M0.08%39,093CommonNONE
013091103ACIALBERTSONS COS INC$1.4M0.07%79,188CommonNONE
594918104MSFTMICROSOFT CORP$1.3M0.06%2,516CommonNONE
97717W570EZMWISDOMTREE TR$1.1M0.06%17,434CommonNONE
922908769VTIVANGUARD INDEX FDS$1.1M0.05%3,285CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.1M0.05%1,777CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.0M0.05%4,752CommonNONE
78464A854SPYMSPDR SERIES TRUST$1.0M0.05%12,988CommonNONE
464288273SCZISHARES TR$1.0M0.05%13,212CommonNONE
233331107DTEDTE ENERGY CO$965,6840.05%6,828CommonNONE
78464A508SPYVSPDR SERIES TRUST$917,5820.05%16,584CommonNONE
040413205ANETARISTA NETWORKS INC$838,2700.04%5,753CommonNONE
02079K107GOOGALPHABET INC$837,6420.04%3,439CommonNONE
464287614IWFISHARES TR$827,1640.04%1,766CommonNONE
92204A306VDEVANGUARD WORLD FD$821,2960.04%6,525CommonNONE
922908736VUGVANGUARD INDEX FDS$814,8910.04%1,699CommonNONE
464287200IVVISHARES TR$773,9520.04%1,156CommonNONE
922908553VNQVANGUARD INDEX FDS$756,9250.04%8,280CommonNONE
464287598IWDISHARES TR$715,0620.04%3,512CommonNONE
922908744VTVVANGUARD INDEX FDS$700,6210.03%3,757CommonNONE
78463X541GNRSPDR INDEX SHS FDS$697,1590.03%11,774CommonNONE
922908652VXFVANGUARD INDEX FDS$688,4510.03%3,289CommonNONE
922908637VVVANGUARD INDEX FDS$677,6000.03%2,201CommonNONE
922907746VTEBVANGUARD MUN BD FDS$668,4950.03%13,351CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$643,1330.03%4,563CommonNONE
464287648IWOISHARES TR$591,6720.03%1,849CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$581,1450.03%628CommonNONE
92204A801VAWVANGUARD WORLD FD$573,6430.03%2,800CommonNONE
02079K305GOOGLALPHABET INC$529,8470.03%2,180CommonNONE
922908363VOOVANGUARD INDEX FDS$525,6310.03%858CommonNONE
464289859AOAISHARES TR$524,9690.03%5,956CommonNONE
464287507IJHISHARES TR$477,3810.02%7,315CommonNONE
23345M107DTMDT MIDSTREAM INC$465,5810.02%4,118CommonNONE
464287499IWRISHARES TR$413,7350.02%4,285CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$390,8270.02%4,375CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$373,1930.02%4,437CommonNONE
464287150ITOTISHARES TR$363,1580.02%2,493CommonNONE
023135106AMZNAMAZON COM INC$357,4600.02%1,628CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$332,7530.02%12,347CommonNONE
97717W307DLNWISDOMTREE TR$325,3300.02%3,738CommonNONE
437076102HDHOME DEPOT INC$320,2390.02%790CommonNONE
461202103INTUINTUIT$316,1530.02%463CommonNONE
97717X131IQDGWISDOMTREE TR$308,9930.02%7,748CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$306,9680.02%5,123CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$297,5660.01%3,514CommonNONE
00888H406JULWAIM ETF PRODUCTS TRUST$295,1420.01%7,685CommonNONE
464287655IWMISHARES TR$283,4560.01%1,171CommonNONE
92826C839VVISA INC$268,5750.01%787CommonNONE
464287663IUSVISHARES TR$261,7670.01%2,619CommonNONE
532457108LLYELI LILLY & CO$252,4680.01%331CommonNONE
78463X871GWXSPDR INDEX SHS FDS$247,0850.01%6,149CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$245,3370.01%488CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$240,8210.01%11,165CommonNONE
457187102INGRINGREDION INC$229,7210.01%1,881CommonNONE
464289438IWYISHARES TR$226,5820.01%828CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$216,2110.01%3,029CommonNONE
98149E303GLDMWORLD GOLD TR$212,0720.01%2,774CommonNONE
316092881FMATFIDELITY COVINGTON TRUST$205,2260.01%3,914CommonNONE
46137V704PYZINVESCO EXCHANGE TRADED FD T$203,9650.01%1,926CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.