Q4 2025 · 13F-HR
Mason Investment Advisory Services, Inc.holdings as filed
Filed 2026-02-12 · accession 0001140361-26-004973
$2.11B
Reported value
80
Positions
2025-12-31
Period end
The Brief · Mason Investment Advisory Services, Inc. · Q4 2025
AI · grounded in 13F
Mason Investment Advisory Services, Inc. exited its position in SPGI, reducing its holdings by $2,600,691. The fund also closed positions in DTE and DTM, while trimming its stake in TIP by 83.19%. On the buy side, the fund increased its position in CGDV by 65.64% and accumulated more shares of AVUV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F388 | VLUE | ISHARES TR | $641.7M | 30.4% | 4,693,071 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $290.1M | 13.8% | 2,844,838 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $277.7M | 13.2% | 1,937,698 | Common | NONE |
| 87283Q842 | TGRT | T ROWE PRICE ETF INC | $238.6M | 11.3% | 5,391,884 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $227.0M | 10.8% | 2,415,798 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $211.9M | 10.1% | 3,607,787 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $60.4M | 2.87% | 285,194 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $34.4M | 1.63% | 789,138 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $30.2M | 1.43% | 301,338 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $20.9M | 0.99% | 707,368 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $12.6M | 0.60% | 284,304 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.35% | 160,296 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.2M | 0.34% | 120,225 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.17% | 5,252 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.4M | 0.11% | 33,071 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.0M | 0.10% | 44,934 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.09% | 16,284 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.07% | 10,246 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.07% | 38,862 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.07% | 25,094 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.06% | 5,033 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.2M | 0.06% | 17,434 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.05% | 3,283 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.05% | 1,758 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.0M | 0.05% | 12,988 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.05% | 2,132 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.0M | 0.05% | 11,456 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $977,820 | 0.05% | 4,449 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $943,808 | 0.04% | 16,613 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $916,211 | 0.04% | 11,818 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $835,895 | 0.04% | 1,766 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $822,011 | 0.04% | 6,528 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $815,316 | 0.04% | 1,671 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $794,218 | 0.04% | 1,160 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $753,816 | 0.04% | 5,753 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $742,123 | 0.04% | 3,528 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $736,998 | 0.03% | 8,329 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $736,790 | 0.03% | 11,857 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $718,851 | 0.03% | 41,867 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $707,503 | 0.03% | 3,704 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $706,749 | 0.03% | 2,252 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $679,028 | 0.03% | 13,502 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $678,921 | 0.03% | 3,247 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $668,950 | 0.03% | 2,125 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $654,860 | 0.03% | 4,563 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $625,646 | 0.03% | 1,999 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $597,162 | 0.03% | 1,849 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $582,289 | 0.03% | 2,806 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $533,902 | 0.03% | 851 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $482,977 | 0.02% | 7,318 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $412,678 | 0.02% | 4,287 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $376,084 | 0.02% | 4,491 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $375,775 | 0.02% | 1,628 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $368,053 | 0.02% | 427 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $357,813 | 0.02% | 3,256 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $329,255 | 0.02% | 3,738 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $328,362 | 0.02% | 12,396 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $321,390 | 0.02% | 7,748 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $317,856 | 0.02% | 2,138 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $316,260 | 0.02% | 3,514 | Common | NONE |
| 461202103 | INTU | INTUIT | $306,667 | 0.01% | 463 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $300,770 | 0.01% | 4,815 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $300,637 | 0.01% | 7,685 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $290,457 | 0.01% | 270 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $289,000 | 0.01% | 1,174 | Common | NONE |
| 92826C839 | V | VISA INC | $275,918 | 0.01% | 787 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $271,962 | 0.01% | 790 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $271,866 | 0.01% | 6,081 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $268,607 | 0.01% | 2,620 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $254,191 | 0.01% | 6,221 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $245,293 | 0.01% | 488 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $236,816 | 0.01% | 2,774 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $233,229 | 0.01% | 11,165 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $229,306 | 0.01% | 828 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $223,279 | 0.01% | 3,035 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $212,487 | 0.01% | 1,929 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $208,134 | 0.01% | 1,888 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $207,829 | 0.01% | 645 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $200,117 | 0.01% | 1,970 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $41,800 | 0.00% | 10,000 | Common | NONE |
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.