Latest Mason Investment Advisory Services, Inc. Stock Portfolio

Mason Investment Advisory Services, Inc. Performance:

2025 Q4: 4.23%YTD: 20.3%2024: 5.48%

Performance for 2025 Q4 is 4.23%, and YTD is 20.3%, and 2024 is 5.48%.

About Mason Investment Advisory Services, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mason Investment Advisory Services, Inc. reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of Mason Investment Advisory Services, Inc. are IBCE, AEMB, VEU. The fund has invested 30.4% of it's portfolio in ISHARES TR and 13.8% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off S&P GLOBAL INC (SPGI), DTE ENERGY CO (DTB) and DT MIDSTREAM INC (DTM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALBERTSONS COS INC (ACI) and PIMCO ETF TR (BOND). Mason Investment Advisory Services, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), JPMORGAN CHASE & CO. (JPM) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), CAPITAL GROUP DIVIDEND VALUE (CGDV) and CAPITAL GROUP INTL FOCUS EQT (CGXU).

Mason Investment Advisory Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mason Investment Advisory Services, Inc. made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 20.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	1,473,770
jpmorgan chase & co.	207,829
vanguard wellington fd	200,117
precigen inc	41,800

New stocks bought by Mason Investment Advisory Services, Inc.

Additions

Ticker	% Inc.
ishares tr	92.34
capital group dividend value	65.64
capital group intl focus eqt	13.28
capital group growth etf	10.64
american centy etf tr	2.79
american centy etf tr	2.74
schwab strategic tr	2.5
vanguard intl equity index f	2.07

Additions to existing portfolio by Mason Investment Advisory Services, Inc.

Reductions

Ticker	% Reduced
ishares tr	-83.19
albertsons cos inc	-47.13
pimco etf tr	-38.04
alphabet inc	-34.52
costco whsl corp new	-32.01
select sector spdr tr	-30.5
apple inc	-19.32
eli lilly & co	-18.43

Mason Investment Advisory Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dte energy co	-965,684
s&p global inc	-2,600,690
dt midstream inc	-465,581
fidelity covington trust	-205,226

Mason Investment Advisory Services, Inc. got rid off the above stocks

Sector Distribution

Mason Investment Advisory Services, Inc. has about 99.5% of it's holdings in Others sector.

Sector	%
Others	99.5

Market Cap. Distribution

Mason Investment Advisory Services, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.5

Stocks belong to which Index?

About 0% of the stocks held by Mason Investment Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.5

Top 5 Winners (%)		%
LLY	eli lilly & co	37.3 %
GOOG	alphabet inc	27.6 %
GOOG	alphabet inc	23.9 %
GLDM	world gold tr	11.7 %
IBCE	ishares tr	9.3 %

Top 5 Winners ($)		$
IBCE	ishares tr	54.9 M
AEMB	american centy etf tr	11.9 M
AEMB	american centy etf tr	6.9 M
AEMB	american centy etf tr	5.3 M
TAGG	t rowe price etf inc	3.3 M

Top 5 Losers (%)		%
HD	home depot inc	-15.1 %
ANET	arista networks inc	-10.1 %
INGR	ingredion inc	-9.7 %
MSFT	microsoft corp	-6.1 %
COST	costco whsl corp new	-5.8 %

Top 5 Losers ($)		$
VEU	vanguard intl equity index f	-0.3 M
BOND	pimco etf tr	-0.1 M
ANET	arista networks inc	-0.1 M
MSFT	microsoft corp	-0.1 M
HD	home depot inc	0.0 M

Mason Investment Advisory Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mason Investment Advisory Services, Inc.

Mason Investment Advisory Services, Inc. has 80 stocks in it's portfolio. About 96.5% of the portfolio is in top 10 stocks. VEU proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Mason Investment Advisory Services, Inc. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.06	5,033	1,368,200	reduced	-19.32

AAXJ	ishares tr	0.11	33,071	2,361,620	added	1.64

AAXJ	ishares tr	0.04	11,818	916,211	reduced	-10.55

ACI	albertsons cos inc	0.03	41,867	718,851	reduced	-47.13

AEMB	american centy etf tr	13.77	2,844,840	290,117,000	added	2.79

AEMB	american centy etf tr	10.77	2,415,800	227,013,000	added	0.84

AEMB	american centy etf tr	10.05	3,607,790	211,921,000	added	2.74

AGZD	wisdomtree tr	0.06	17,434	1,164,570	unchanged	0.00

AGZD	wisdomtree tr	0.02	3,738	329,255	unchanged	0.00

AMZN	amazon com inc	0.02	1,628	375,775	unchanged	0.00

ANET	arista networks inc	0.04	5,753	753,816	unchanged	0.00

AOA	ishares tr	0.05	11,456	1,025,990	added	92.34

AOA	ishares tr	0.01	828	229,306	unchanged	0.00

AZAA	aim etf products trust	0.01	7,685	300,637	unchanged	0.00

BIL	spdr series trust	0.05	12,988	1,041,900	unchanged	0.00

BIL	spdr series trust	0.04	16,613	943,808	added	0.17

BNDW	vanguard scottsdale fds	0.07	25,094	1,473,770	new

BNDW	vanguard scottsdale fds	0.02	4,491	376,084	added	1.22

BOND	pimco etf tr	1.44	301,338	30,236,300	reduced	-38.04

CGDV	capital group dividend value	1.63	789,138	34,438,000	added	65.64