Mason Investment Advisory Services, Inc. Top Holdings and 13F Report (2025) About Mason Investment Advisory Services, Inc.Investment ActivityMason Investment Advisory Services, Inc. has $1.83 billion in total holdings as of June 30, 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 1.63% of the portfolio was purchased this quarter.About 0.33% of the portfolio was sold this quarter.This quarter, Mason Investment Advisory Services, Inc. has purchased 74 new stocks and bought additional shares in 39 stocks.Mason Investment Advisory Services, Inc. sold shares of 19 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares MSCI USA Value Factor ETF $528,018,960Vanguard FTSE All-World ex-US Small-Cap ETF $260,201,574Avantis U.S. Small Cap Value ETF $251,558,476T. Rowe Price Growth ETF $222,011,317Avantis International Small Cap Value ETF $194,711,197 Largest Purchases this Quarter iShares MSCI USA Value Factor ETF 48,386 shares (about $5.48M)Avantis U.S. Small Cap Equity ETF 96,503 shares (about $4.98M)Avantis U.S. Small Cap Value ETF 47,613 shares (about $4.34M)T. Rowe Price Growth ETF 71,169 shares (about $2.88M)Capital Group Dividend Value ETF 64,610 shares (about $2.55M) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 47,804 shares (about $4.81M)Vanguard Global ex-U.S. Real Estate ETF 8,472 shares (about $390.98K)Vanguard Small-Cap Value ETF 1,798 shares (about $350.63K)Vanguard Large-Cap ETF 296 shares (about $84.45K)SPDR S&P Global Natural Resources ETF 1,360 shares (about $73.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMason Investment Advisory Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVLUEiShares MSCI USA Value Factor ETF$528,018,960$5,477,780 ▲1.0%4,664,06628.8%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$260,201,574$139,497 ▲0.1%1,936,16814.2%ETFAVUVAvantis U.S. Small Cap Value ETF$251,558,476$4,337,545 ▲1.8%2,761,34413.7%ETFTGRTT. Rowe Price Growth ETF$222,011,317$2,876,672 ▲1.3%5,492,57012.1%ETFAVDVAvantis International Small Cap Value ETF$194,711,197$1,897,567 ▲1.0%2,455,99410.6%ETFAVSCAvantis U.S. Small Cap Equity ETF$181,290,369$4,976,660 ▲2.8%3,515,4239.9%ETFVBRVanguard Small-Cap Value ETF$54,821,446$350,628 ▼-0.6%281,1213.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$48,751,313$4,805,973 ▼-9.0%484,9192.7%ETFCGDVCapital Group Dividend Value ETF$17,533,058$2,551,451 ▲17.0%443,9871.0%ETFCGGRCapital Group Growth ETF$9,773,072$2,213,677 ▲29.3%240,4200.5%ETFCGXUCapital Group International Focus Equity ETF$8,241,254$2,478,190 ▲43.0%303,7690.4%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$7,445,457$390,982 ▼-5.0%161,3320.4%ETFDFATDimensional U.S. Targeted Value ETF$6,448,269$26,440 ▲0.4%119,5010.4%ETFSPYSPDR S&P 500 ETF Trust$3,265,679$33,979 ▼-1.0%5,2860.2%FinanceTIPiShares TIPS Bond ETF$2,113,608$1,759,286 ▲496.5%19,2080.1%ETFEFViShares MSCI EAFE Value ETF$2,065,406$36,120 ▲1.8%32,5360.1%ETFFNDFSchwab Fundamental International Equity ETF$1,746,6880.0%43,6450.1%ETFXOMExxon Mobil$1,744,554$715,048 ▲69.5%16,1830.1%EnergyACIAlbertsons Companies$1,690,382$11,271 ▲0.7%78,5860.1%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$1,397,254$4,193 ▲0.3%38,9860.1%ETFEZMWisdomTree U.S. MidCap Fund$1,076,8810.0%17,4340.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,075,922$34,561 ▼-3.1%1,8990.1%ETFMSFTMicrosoft$1,040,307$498 ▲0.0%2,0910.1%Computer and TechnologyAAPLApple$1,033,574$615 ▼-0.1%5,0380.1%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$999,571$14,827 ▲1.5%13,7530.1%ETFVTIVanguard Total Stock Market ETF$995,4090.0%3,2750.1%ETFVIGVanguard Dividend Appreciation ETF$970,6900.0%4,7430.1%ETFSPLGSPDR Portfolio S&P 500 ETF$949,0410.0%13,0560.1%ETFDTEDTE Energy$942,320$22,916 ▼-2.4%7,1140.1%UtilitiesSPYVSPDR Portfolio S&P 500 Value ETF$866,692$1,361 ▲0.2%16,5590.0%ETFVDEVanguard Energy ETF$772,316$22,393 ▲3.0%6,4840.0%ETFIWFiShares Russell 1000 Growth ETF$749,687$425 ▲0.1%1,7660.0%ETFIVViShares Core S&P 500 ETF$716,055$1,863 ▲0.3%1,1530.0%ETFVUGVanguard Growth ETF$696,941$3,068 ▼-0.4%1,5900.0%ETFVXFVanguard Extended Market ETF$680,088$578 ▲0.1%3,5290.0%ETFIWDiShares Russell 1000 Value ETF$679,362$2,913 ▲0.4%3,4980.0%ETFVNQVanguard Real Estate ETF$678,127$28,144 ▲4.3%7,6140.0%ETFVYMVanguard High Dividend Yield ETF$658,398$400 ▲0.1%4,9390.0%ETFGNRSPDR S&P Global Natural Resources ETF$638,641$73,769 ▼-10.4%11,7740.0%ETFVVVanguard Large-Cap ETF$637,646$84,449 ▼-11.7%2,2350.0%ETFVTEBVanguard Tax-Exempt Bond ETF$617,916$5,099 ▲0.8%12,6030.0%ETFARISTA NETWORKS INC$607,7210.0%5,9400.0%COM SHSVTVVanguard Value ETF$586,149$22,449 ▼-3.7%3,3160.0%ETFVAWVanguard Materials ETF$573,808$21,822 ▲4.0%2,9450.0%ETFIWOiShares Russell 2000 Growth ETF$528,4820.0%1,8490.0%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$494,309$84,651 ▲20.7%5,9270.0%ETFVOOVanguard S&P 500 ETF$486,942$23,296 ▼-4.6%8570.0%ETFINTUIntuit$482,7770.0%6130.0%Computer and TechnologyDTMDT Midstream$452,6090.0%4,1180.0%EnergyIJHiShares Core S&P Mid-Cap ETF$452,429$1,240 ▲0.3%7,2950.0%ETFCOSTCostco Wholesale$412,540$989 ▲0.2%4170.0%Retail/WholesaleVVisa$409,9850.0%1,1550.0%Business ServicesHDHome Depot$372,261$2,201 ▼-0.6%1,0150.0%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$364,581$3,317 ▲0.9%4,3970.0%ETFAMZNAmazon.com$364,1870.0%1,6600.0%Retail/WholesaleHESHess$352,230$554 ▲0.2%2,5420.0%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$336,567$135 ▲0.0%2,4920.0%ETFXLEEnergy Select Sector SPDR Fund$335,918$113,216 ▲50.8%3,9610.0%ETFSCHPSchwab U.S. TIPS ETF$328,570$1,041 ▼-0.3%12,3150.0%ETFIQDGWisdomTree International Quality Dividend Growth Fund$307,1330.0%7,7480.0%FinanceDLNWisdomTree U.S. LargeCap Dividend Fund$307,0510.0%3,7380.0%FinanceGOOGAlphabet$296,264$19,869 ▼-6.3%1,6700.0%Computer and TechnologyNVBWAllianzIM U.S. Large Cap Buffer20 Nov ETF$294,9010.0%9,1520.0%ETFVEAVanguard FTSE Developed Markets ETF$290,665$2,281 ▲0.8%5,0980.0%ETFVYMIVanguard International High Dividend Yield ETF$281,5070.0%3,5140.0%ETFCVXChevron$265,241$3,151 ▲1.2%1,8520.0%EnergyGOOGLAlphabet$259,869$19,909 ▼-7.1%1,4750.0%Computer and TechnologyLLYEli Lilly and Company$257,841$779 ▲0.3%3310.0%MedicalINGRIngredion$254,371$814 ▲0.3%1,8760.0%Consumer StaplesIUSViShares Core S&P U.S. Value ETF$247,788$9,370 ▼-3.6%2,6180.0%ManufacturingSCHHSchwab U.S. REIT ETF$236,2440.0%11,1650.0%ETFIWRiShares Russell Mid-Cap ETF$231,670$92 ▲0.0%2,5190.0%ETFGWXSPDR S&P International Small Cap ETF$228,637$44,136 ▼-16.2%6,1490.0%ETFPGProcter & Gamble$201,672$56,232 ▼-21.8%1,2660.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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