Latest Mason Investment Advisory Services, Inc. Stock Portfolio
Mason Investment Advisory Services, Inc. Performance:
2025 Q3: 0.06%YTD: 0.08%2024: 0.14%
Performance for 2025 Q3 is 0.06%, and YTD is 0.08%, and 2024 is 0.14%.
About Mason Investment Advisory Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mason Investment Advisory Services, Inc. reported an equity portfolio of $2 Billions as of 30 Sep, 2025.
The top stock holdings of Mason Investment Advisory Services, Inc. are IBCE, AEMB, VEU. The fund has invested 29.3% of it's portfolio in ISHARES TR and 13.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off HESS CORP (HES), AIM ETF PRODUCTS TRUST (AZAA) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in VISA INC (V), INTUIT (INTU) and HOME DEPOT INC (HD). Mason Investment Advisory Services, Inc. opened new stock positions in S&P GLOBAL INC (SPGI), AIM ETF PRODUCTS TRUST (AZAA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), ALPHABET INC (GOOG) and CAPITAL GROUP INTL FOCUS EQT (CGXU).
The top stock holdings of Mason Investment Advisory Services, Inc. are IBCE, AEMB, VEU. The fund has invested 29.3% of it's portfolio in ISHARES TR and 13.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off HESS CORP (HES), AIM ETF PRODUCTS TRUST (AZAA) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in VISA INC (V), INTUIT (INTU) and HOME DEPOT INC (HD). Mason Investment Advisory Services, Inc. opened new stock positions in S&P GLOBAL INC (SPGI), AIM ETF PRODUCTS TRUST (AZAA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), ALPHABET INC (GOOG) 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 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 0.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| s&p global inc | 2,600,690 |
| aim etf products trust | 295,142 |
| ishares tr | 283,456 |
| berkshire hathaway inc del | 245,337 |
| ishares tr | 226,582 |
| vanguard intl equity index f | 216,211 |
| world gold tr | 212,072 |
| fidelity covington trust | 205,226 |
New stocks bought by Mason Investment Advisory Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp new | 493 |
| alphabet inc | 105 |
| capital group intl focus eqt | 105 |
| ishares tr | 70.11 |
| costco whsl corp new | 50.6 |
| alphabet inc | 47.8 |
| apple inc | 23.82 |
| microsoft corp | 20.33 |
Additions to existing portfolio by Mason Investment Advisory Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -31.86 |
| intuit | -24.47 |
| home depot inc | -22.17 |
| vanguard whitehall fds | -7.61 |
| vanguard index fds | -6.8 |
| spdr s&p midcap 400 etf tr | -6.42 |
| vanguard world fd | -4.92 |
| dte energy co | -4.02 |
Mason Investment Advisory Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aim etf products trust | -294,901 |
| hess corp | -352,230 |
| procter and gamble co | -201,672 |
Mason Investment Advisory Services, Inc. got rid off the above stocks
Sector Distribution
Mason Investment Advisory Services, Inc. has about 99.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.2 |
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 | 99.2 |
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 | 99.3 |
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 96.1% of the portfolio is in top 10 stocks. ACI proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Mason Investment Advisory Services, Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.08 | 6,238 | 1,588,510 | added | 23.82 | ||
| AAXJ | ishares tr | 0.11 | 32,536 | 2,206,940 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 13,212 | 1,013,630 | reduced | -3.93 | ||
| ACI | albertsons cos inc | 0.07 | 79,188 | 1,386,570 | added | 0.77 | ||
| AEMB | american centy etf tr | 13.72 | 2,767,700 | 275,469,000 | added | 0.23 | ||
| AEMB | american centy etf tr | 10.62 | 2,395,790 | 213,297,000 | reduced | -2.45 | ||
| AEMB | american centy etf tr | 10.01 | 3,511,530 | 201,035,000 | reduced | -0.11 | ||
| AGZD | wisdomtree tr | 0.06 | 17,434 | 1,149,060 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.02 | 3,738 | 325,330 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.02 | 1,628 | 357,460 | reduced | -1.93 | ||
| ANET | arista networks inc | 0.04 | 5,753 | 838,270 | reduced | -3.15 | ||
| AOA | ishares tr | 0.03 | 5,956 | 524,969 | added | 0.49 | ||
| AOA | ishares tr | 0.01 | 828 | 226,582 | new | |||
| AZAA | aim etf products trust | 0.01 | 7,685 | 295,142 | new | |||
| AZAA | aim etf products trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.05 | 12,988 | 1,017,480 | reduced | -0.52 | ||
| BIL | spdr series trust | 0.05 | 16,584 | 917,582 | added | 0.15 | ||
| BNDW | vanguard scottsdale fds | 0.02 | 4,437 | 373,193 | added | 0.91 | ||
| BOND | pimco etf tr | 2.44 | 486,331 | 48,968,700 | added | 0.29 | ||
| CGDV | capital group dividend value | 1.00 | 476,407 | 20,023,400 | added | 7.3 | ||