The Analysis of Mason Investment Advisory Services, Inc.'s Holdings
Currently, Mason Investment Advisory Services, Inc. holds 80 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in CGDV (+312.7K shares, valued at $13.6M), AVUV (+77.1K shares, valued at $7.9M), AVSC (+96.3K shares, valued at $5.7M); decreased their positions in MINT (-185.0K shares, valued at $18.6M), TIP (-16.1K shares, valued at $1.8M), VLUE (-9.9K shares, valued at $1.3M); initiated new positions in VGSH (+25.1K shares, valued at $1.5M), JPM (+645 shares, valued at $207.8K), VTES (+2.0K shares, valued at $200.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VLUE ISHARES TR4.7M shares-0.21%2025-12-312026-02-12
AVUV AMERICAN CENTY ETF TR2.8M shares2.79%2025-12-312026-02-12 VSS VANGUARD INTL EQUITY INDEX F1.9M shares2.07%2025-12-312026-02-12 TGRT T ROWE PRICE ETF INC5.4M shares0.21%2025-12-312026-02-12 AVDV AMERICAN CENTY ETF TR2.4M shares0.84%2025-12-312026-02-12 AVSC AMERICAN CENTY ETF TR3.6M shares2.74%2025-12-312026-02-12 VBR VANGUARD INDEX FDS285.2K shares1.32%2025-12-312026-02-12 CGDV CAPITAL GROUP DIVIDEND VALUE789.1K shares65.64%2025-12-312026-02-12 MINT PIMCO ETF TR301.3K shares-38.04%2025-12-312026-02-12 CGXU CAPITAL GROUP INTL FOCUS EQT707.4K shares13.28%2025-12-312026-02-12 CGGR CAPITAL GROUP GROWTH ETF284.3K shares10.64%2025-12-312026-02-12 VNQI VANGUARD INTL EQUITY INDEX F160.3K shares-0.95%2025-12-312026-02-12 DFAT DIMENSIONAL ETF TRUST120.2K shares0.26%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR5.3K shares-0.76%2025-12-312026-02-12 EFV ISHARES TR33.1K shares1.64%2025-12-312026-02-12 FNDF SCHWAB STRATEGIC TR44.9K shares2.50%2025-12-312026-02-12 XOM EXXON MOBIL CORP16.3K shares0.28%2025-12-312026-02-12 CVX CHEVRON CORP NEW10.2K shares-6.85%2025-12-312026-02-12 DFAC DIMENSIONAL ETF TRUST38.9K shares-0.59%2025-12-312026-02-12 VGSH VANGUARD SCOTTSDALE FDS25.1K sharesnew addition2025-12-312026-02-12 AAPL APPLE INC5.0K shares-19.32%2025-12-312026-02-12 EZM WISDOMTREE TR17.4K shares0.00%2025-12-312026-02-12 VTI VANGUARD INDEX FDS3.3K shares-0.06%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR1.8K shares-1.07%2025-12-312026-02-12 SPYM SPDR SERIES TRUST13.0K shares0.00%2025-12-312026-02-12 MSFT MICROSOFT CORP2.1K shares-15.26%2025-12-312026-02-12 AOA ISHARES TR11.5K shares92.34%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS4.4K shares-6.38%2025-12-312026-02-12 SPYV SPDR SERIES TRUST16.6K shares0.17%2025-12-312026-02-12 SCZ ISHARES TR11.8K shares-10.55%2025-12-312026-02-12 IWF ISHARES TR1.8K shares0.00%2025-12-312026-02-12 VDE VANGUARD WORLD FD6.5K shares0.05%2025-12-312026-02-12 VUG VANGUARD INDEX FDS1.7K shares-1.65%2025-12-312026-02-12 IVV ISHARES TR1.2K shares0.35%2025-12-312026-02-12 IWD ISHARES TR3.5K shares0.46%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS8.3K shares0.59%2025-12-312026-02-12 GNR SPDR INDEX SHS FDS11.9K shares0.70%2025-12-312026-02-12 ACI ALBERTSONS COS INC41.9K shares-47.13%2025-12-312026-02-12 VTV VANGUARD INDEX FDS3.7K shares-1.41%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.3K shares-34.52%2025-12-312026-02-12 VTEB VANGUARD MUN BD FDS13.5K shares1.13%2025-12-312026-02-12 VXF VANGUARD INDEX FDS3.2K shares-1.28%2025-12-312026-02-12 VV VANGUARD INDEX FDS2.1K shares-3.45%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS4.6K shares0.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.0K shares-8.30%2025-12-312026-02-12 IWO ISHARES TR1.8K shares0.00%2025-12-312026-02-12 VAW VANGUARD WORLD FD2.8K shares0.21%2025-12-312026-02-12 IJH ISHARES TR7.3K shares0.04%2025-12-312026-02-12 IWR ISHARES TR4.3K shares0.05%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS4.5K shares1.22%2025-12-312026-02-12 AMZN AMAZON COM INC1.6K shares0.00%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW427 shares-32.01%2025-12-312026-02-12 TIP ISHARES TR3.3K shares-83.19%2025-12-312026-02-12 DLN WISDOMTREE TR3.7K shares0.00%2025-12-312026-02-12 SCHP SCHWAB STRATEGIC TR12.4K shares0.40%2025-12-312026-02-12 IQDG WISDOMTREE TR7.7K shares0.00%2025-12-312026-02-12 ITOT ISHARES TR2.1K shares-14.24%2025-12-312026-02-12 VYMI VANGUARD WHITEHALL FDS3.5K shares0.00%2025-12-312026-02-12 INTU INTUIT463 shares0.00%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS4.8K shares-6.01%2025-12-312026-02-12 JULW AIM ETF PRODUCTS TRUST7.7K shares0.00%2025-12-312026-02-12 LLY ELI LILLY & CO270 shares-18.43%2025-12-312026-02-12 IWM ISHARES TR1.2K shares0.26%2025-12-312026-02-12 V VISA INC787 shares0.00%2025-12-312026-02-12 HD HOME DEPOT INC790 shares0.00%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR6.1K shares38.99%2025-12-312026-02-12 IUSV ISHARES TR2.6K shares0.04%2025-12-312026-02-12 GWX SPDR INDEX SHS FDS6.2K shares1.17%2025-12-312026-02-12 GLDM WORLD GOLD TR2.8K shares0.00%2025-12-312026-02-12 SCHH SCHWAB STRATEGIC TR11.2K shares0.00%2025-12-312026-02-12 IWY ISHARES TR828 shares0.00%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F3.0K shares0.20%2025-12-312026-02-12 PYZ INVESCO EXCHANGE TRADED FD T1.9K shares0.16%2025-12-312026-02-12 INGR INGREDION INC1.9K shares0.37%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.645 sharesnew addition2025-12-312026-02-12 VTES VANGUARD WELLINGTON FD2.0K sharesnew addition2025-12-312026-02-12 PGEN PRECIGEN INC10.0K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available