Latest Mason Investment Advisory Services, Inc. Stock Portfolio

$2.17Billion– No. of Holdings #79

Mason Investment Advisory Services, Inc. Performance:

2026 Q1: 2.55%YTD: 2.55%2025: 20.3%

Performance for 2026 Q1 is 2.55%, and YTD is 2.55%, and 2025 is 20.3%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mason Investment Advisory Services, Inc. reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026.

The top stock holdings of Mason Investment Advisory Services, Inc. are IBCE, AEMB, VEU. The fund has invested 30.5% of it's portfolio in ISHARES TR and 14.4% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB). Mason Investment Advisory Services, Inc. opened new stock positions in AMERICAN CENTY ETF TR, T ROWE PRICE ETF INC (TAGG) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CAPITAL GROUP GROWTH ETF (CGGR) and ISHARES TR (AOA).

Mason Investment Advisory Services, Inc. Equity Portfolio Value

Last Reported on: 14 May, 2026

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 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 27.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	9,626,180
t rowe price etf inc	223,156
taiwan semiconductor manufac	203,143

New stocks bought by Mason Investment Advisory Services, Inc.

Additions

Ticker	% Inc.
vanguard index fds	149
capital group growth etf	28.41
ishares tr	17.35
capital group intl focus eqt	14.75
vanguard index fds	13.47
vanguard mun bd fds	13.46
intuit	8.64
ingredion inc	8.63

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

Reductions

Ticker	% Reduced
ishares tr	-42.69
alphabet inc	-23.26
alphabet inc	-17.58
vanguard index fds	-16.14
arista networks inc	-13.87
select sector spdr tr	-12.56
pimco etf tr	-7.69
ishares tr	-6.03

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

Sold off

Ticker	$ Sold
vanguard intl equity index f	-223,279
ishares tr	-597,162
ishares tr	-289,000
jpmorgan chase & co.	-207,829

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.

Others

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.

UNALLOCATED

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.

Others

Index	%
Others	99.5

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
VAW	vanguard world fd	36.9 %
CVX	chevron corporation	35.7 %
XLB	select sector spdr tr	34.7 %
CWI	spdr index shs fds	20.2 %

Top 5 Winners ($)		$
IBCE	ishares tr	25.5 M
AEMB	american centy etf tr	24.1 M
AEMB	american centy etf tr	14.1 M
AEMB	american centy etf tr	12.8 M
VEU	vanguard intl equity index f	4.7 M

Top 5 Losers (%)		%
INTU	intuit	-33.8 %
MSFT	microsoft corp	-23.4 %
LLY	eli lilly & co	-14.1 %
V	visa inc	-13.8 %
TAGG	t rowe price etf inc	-11.0 %

Top 5 Losers ($)		$
TAGG	t rowe price etf inc	-27.2 M
CGGR	capital group growth etf	-1.4 M
CGDV	capital group dividend value	-0.9 M
MSFT	microsoft corp	-0.2 M
VEU	vanguard intl equity index f	-0.2 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 79 stocks in it's portfolio. About 96% of the portfolio is in top 10 stocks. TAGG 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: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.06	4,968	1,260,740	reduced	-1.29

AAXJ	ishares tr	0.11	33,071	2,458,850	unchanged	0.00

AAXJ	ishares tr	0.04	11,818	926,611	unchanged	0.00

ACI	albertsons cos inc	0.03	42,219	719,417	added	0.84

AEMB	american centy etf tr	14.45	2,833,100	312,972,000	reduced	-0.41

AEMB	american centy etf tr	10.88	2,360,210	235,691,000	reduced	-2.3

AEMB	american centy etf tr	10.31	3,585,890	223,401,000	reduced	-0.61

AGZD	wisdomtree tr	0.05	17,434	1,171,890	unchanged	0.00

AGZD	wisdomtree tr	0.01	3,738	333,928	unchanged	0.00

AMZN	amazon com inc	0.02	1,670	347,811	added	2.58

ANET	arista networks inc	0.03	4,955	608,375	reduced	-13.87

AOA	ishares tr	0.06	13,444	1,189,650	added	17.35

AOA	ishares tr	0.01	828	206,040	unchanged	0.00

AZAA	aim etf products trust	0.01	7,685	298,268	unchanged	0.00

BIL	spdr series trust	0.05	12,988	994,102	unchanged	0.00

BIL	spdr series trust	0.04	16,634	941,130	added	0.13

BNDW	vanguard scottsdale fds	0.07	25,246	1,477,910	added	0.61

BNDW	vanguard scottsdale fds	0.02	4,517	373,747	added	0.58

BOND	pimco etf tr	1.29	278,155	27,974,000	reduced	-7.69

CGDV	capital group dividend value	1.58	803,438	34,178,300	added	1.81