Latest Mason Investment Advisory Services, Inc. Stock Portfolio
$2.63Billion | No. of Holdings #84
Mason Investment Advisory Services, Inc. Performance
2026 Q2+18.30%
YTD+21.32%
2025+20.30%
About Mason Investment Advisory Services, Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mason Investment Advisory Services, Inc. reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Mason Investment Advisory Services, Inc. are IBCE, AEMB, VEU. The fund has invested 34% of it's portfolio in ISHARES TR and 13.4% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), INGREDION INC (INGR) and INTUIT (INTU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD WHITEHALL FDS (VIGI) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Mason Investment Advisory Services, Inc. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), VANGUARD CHARLOTTE FDS (BNDX) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE EXCHANGE-TRADED (TAGG), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Mason Investment Advisory Services, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.63Billion
as of Aug 13, 2026Mason 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 18.3% in the last quarter. In trailing 12 months, it's portfolio return was 37.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 657,583 |
| vanguard charlotte fds | 368,444 |
| spdr series trust | 346,765 |
| schwab strategic tr | 338,504 |
| aim etf products trust | 304,324 |
| lam research corp | 277,510 |
| ishares tr | 227,803 |
| vanguard index fds | 225,150 |
New stocks bought by Mason Investment Advisory Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| t rowe price exchange-traded | 28,272 |
| vanguard index fds | 982 |
| ishares tr | 739 |
| select sector spdr tr | 396 |
| vanguard index fds | 128 |
| vanguard scottsdale fds | 50.9 |
| capital group growth etf | 13.6 |
| vanguard whitehall fds | 13.44 |
Additions to existing portfolio by Mason Investment Advisory Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -41.14 |
| vanguard whitehall fds | -36.28 |
| taiwan semiconductor manufac | -14.98 |
| schwab strategic tr | -11.7 |
| visa inc | -8.21 |
| amazon com inc | -7.78 |
| alphabet inc | -6.39 |
| apple inc | -6.38 |
Mason Investment Advisory Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aim etf products trust | -298,268 |
| ingredion inc | -231,115 |
| ishares tr | -206,040 |
| intuit | -217,465 |
Mason Investment Advisory Services, Inc. got rid off the above stocks
Sector Distribution
Mason Investment Advisory Services, Inc. has about 99.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
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 | 99.6 |
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 | 99.6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IBCE | ishares tr | 262.6 M |
| AEMB | american centy etf tr | 40.4 M |
| AEMB | american centy etf tr | 39.4 M |
| TAGG | t rowe price exchange-traded | 36.1 M |
| VEU | vanguard intl equity index f | 16.2 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 84 stocks in it's portfolio. About 95% of the portfolio is in top 10 stocks. VB 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.
$2.63BTotal Value
88.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.05% | 4,651 | $1.35M 0.05% | 6.38%decreased 6.38 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.1% | 33,784 | $2.59M 0.1% | 2.16%increased 2.16 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 11,981 | $985.6K 0.04% | 1.38%increased 1.38 percentadded | |
 Albertsons Companies Inc Mason Investment Advisory Services, Inc.'s holding in Albertsons Companies Inc over time | 0.02% | 42,670 | $577.3K 0.02% | 1.07%increased 1.07 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 13.4% | 2,824,090 | $352.33M 13.4% | 0.32%decreased 0.32 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 9.91% | 3,553,020 | $260.58M 9.91% | 0.92%decreased 0.92 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 9.21% | 2,351,220 | $242.29M 9.21% | 0.38%decreased 0.38 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.05% | 17,434 | $1.32M 0.05% | 0%unchanged 0 percentunchanged | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.01% | 3,738 | $360.1K 0.01% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Mason Investment Advisory Services, Inc.'s holding in Amazon Com Inc over time | 0.01% | 1,540 | $367.0K 0.01% | 7.78%decreased 7.78 percentreduced | |
 Arista Networks Inc Mason Investment Advisory Services, Inc.'s holding in Arista Networks Inc over time | 0.03% | 4,955 | $841.8K 0.03% | 0%unchanged 0 percentunchanged | |
 AOA Ishares TrIshares TrAOA | 0.06% | 14,855 | $1.45M 0.06% | 10.5%increased 10.5 percentadded | |
AOA Ishares TrIshares TrAOA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.01% | 8,194 | $304.3K 0.01% | Newnew position | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.04% | 16,658 | $1.01M 0.04% | 0.14%increased 0.14 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.04% | 12,988 | $1.14M 0.04% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.01% | 15,995 | $346.8K 0.01% | Newnew position | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.06% | 25,923 | $1.51M 0.06% | 2.68%increased 2.68 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.02% | 6,816 | $563.3K 0.02% | 50.9%increased 50.9 percentadded | |
