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Mason Investment Advisory Services, Inc. Top Holdings and 13F Report (2025)

About Mason Investment Advisory Services, Inc.

Investment Activity

  • Mason Investment Advisory Services, Inc. has $1.66 billion in total holdings as of March 31, 2025.
  • Mason Investment Advisory Services, Inc. owns shares of 74 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 0.84% of the portfolio was purchased this quarter.
  • About 0.70% of the portfolio was sold this quarter.
  • This quarter, Mason Investment Advisory Services, Inc. has purchased 71 new stocks and bought additional shares in 31 stocks.
  • Mason Investment Advisory Services, Inc. sold shares of 22 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

233331107 - DTE Energy
$1,007,573 Holding
23345M107 - DT Midstream
$397,305 Holding
166764100 - Chevron
$306,141 Holding

Largest Purchases this Quarter

iShares MSCI USA Value Factor ETF
27,579 shares (about $2.94M)
Avantis U.S. Small Cap Equity ETF
57,483 shares (about $2.78M)
Capital Group Dividend Value ETF
55,269 shares (about $1.97M)
Avantis U.S. Small Cap Value ETF
18,866 shares (about $1.64M)
Capital Group Growth ETF
36,675 shares (about $1.26M)

Largest Sales this Quarter

T. Rowe Price Growth ETF
72,695 shares (about $2.49M)
Apple
2,007 shares (about $445.80K)
Amazon.com
940 shares (about $178.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMason Investment Advisory Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$492,262,295$2,941,300 0.6%4,615,68029.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$236,555,949$1,644,549 0.7%2,713,73114.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$223,700,998$709,322 0.3%1,935,13013.5%ETF
TGRT
T. Rowe Price Growth ETF
$185,954,047$2,493,438 -1.3%5,421,40111.2%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$169,611,827$35,498 0.0%2,432,05910.2%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$165,475,718$2,782,177 1.7%3,418,92010.0%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$53,602,590$4,560,904 -7.8%532,7233.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$52,704,901$57,750 0.1%282,9193.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$13,520,990$1,969,786 17.1%379,3770.8%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$6,870,269$238,148 3.6%169,8040.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$6,369,232$1,256,119 24.6%185,9630.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$6,127,877$13,439 0.2%119,0110.4%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$5,200,140$2,296,420 -30.6%212,4240.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,987,664$45,310 -1.5%5,3410.2%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,884,1560.0%31,9670.1%ETF
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,716,577$12,490 0.7%78,0620.1%Consumer Staples
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$1,577,3440.0%43,6450.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,282,290$3,167 0.2%38,8690.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,135,752$119 0.0%9,5500.1%Energy
Apple Inc. stock logo
AAPL
Apple
$1,119,719$445,800 -28.5%5,0410.1%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,045,6730.0%1,9600.1%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$1,039,0500.0%17,4340.1%Finance
DTE Energy stock logo
DTE
DTE Energy
$1,007,573$1,007,573 New Holding7,2870.1%Utilities
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$920,038$2,522 0.3%4,7430.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$900,135$96,198 -9.7%3,2750.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$860,7450.0%13,5490.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$858,5630.0%13,0560.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$844,325$970 0.1%16,5330.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$816,637$8,950 1.1%6,2960.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$784,669$375 0.0%2,0900.0%Computer and Technology
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$699,3830.0%13,1340.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$660,806$10,956 1.7%7,2980.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$655,326$2,822 0.4%3,4830.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$650,543$117,206 -15.3%2,5310.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$646,169$1,686 0.3%1,1500.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$637,456$6,140 -1.0%1,7650.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$636,533$387 0.1%4,9360.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$620,179$3,324 0.5%12,4990.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$607,470$13,266 -2.1%3,5260.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$594,822$15,894 -2.6%3,4430.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$592,102$742 0.1%1,5970.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$534,920$5,665 1.1%2,8330.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$472,4090.0%1,8490.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$461,425$1,028 0.2%8980.0%ETF
ARISTA NETWORKS INC
$460,2310.0%5,9400.0%COM SHS
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$424,518$992 0.2%7,2750.0%ETF
Hess Co. stock logo
HES
Hess
$405,320$799 0.2%2,5380.0%Energy
Visa Inc. stock logo
V
Visa
$404,683$138,748 -25.5%1,1550.0%Business Services
DT Midstream, Inc. stock logo
DTM
DT Midstream
$397,305$397,305 New Holding4,1180.0%Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$393,6210.0%4160.0%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$376,345$117,262 -23.8%6130.0%Computer and Technology
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$375,764$375,764 New Holding4,9120.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$374,181$101,150 -21.3%1,0210.0%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$357,656$162,278 -31.2%3,2200.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$356,253$1,962 0.6%4,3570.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$332,193$76,044 -18.6%12,3540.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$315,832$178,845 -36.2%1,6600.0%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$306,141$306,141 New Holding1,8300.0%Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$303,964$31,116 11.4%2,4910.0%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$296,6960.0%3,7380.0%Finance
NVBW
AllianzIM U.S. Large Cap Buffer20 Nov ETF
$280,0480.0%9,1520.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$278,431$22,031 -7.3%1,7820.0%Computer and Technology
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$276,4510.0%7,7480.0%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$275,911$178,601 -39.3%1,6190.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$272,820$49,604 22.2%3300.0%Medical
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$258,9470.0%3,5140.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$257,090$17,942 7.5%5,0580.0%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$252,819$811 0.3%1,8700.0%Consumer Staples
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$250,7530.0%2,7170.0%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$245,585$143,980 -37.0%1,5880.0%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$245,381$66,158 -21.2%2,6260.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$240,1510.0%11,1650.0%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$234,4500.0%7,3360.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$214,198$15,142 -6.6%2,5180.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$216,527 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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