Mason Investment Advisory Services, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.1T
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 4,693,071 | $641.7B | 30.45% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 2,844,838 | $290.1B | 13.77% | |
| 3 | VSSVANGUARD INTL EQUITY INDEX F | 1,937,698 | $277.7B | 13.18% | |
| 4 | TGRTT ROWE PRICE ETF INC | 5,391,884 | $238.6B | 11.32% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 2,415,798 | $227.0B | 10.77% | |
| 6 | AVSCAMERICAN CENTY ETF TR | 3,607,787 | $211.9B | 10.06% | |
| 7 | VBRVANGUARD INDEX FDS | 285,194 | $60.4B | 2.87% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 789,138 | $34.4B | 1.63% | |
| 9 | MINTPIMCO ETF TR | 301,338 | $30.2B | 1.43% | |
| 10 | CGXUCAPITAL GROUP INTL FOCUS EQT | 707,368 | $20.9B | 0.99% | |
| 11 | CGGRCAPITAL GROUP GROWTH ETF | 284,304 | $12.6B | 0.60% | |
| 12 | VNQIVANGUARD INTL EQUITY INDEX F | 160,296 | $7.3B | 0.35% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 120,225 | $7.2B | 0.34% | |
| 14 | SPYSPDR S&P 500 ETF TR | 5,252 | $3.6B | 0.17% | |
| 15 | EFVISHARES TR | 33,071 | $2.4B | 0.11% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 44,934 | $2.0B | 0.10% | |
| 17 | XOMEXXON MOBIL CORP | 16,284 | $2.0B | 0.09% | |
| 18 | CVXCHEVRON CORP NEW | 10,246 | $1.6B | 0.07% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 38,862 | $1.5B | 0.07% | |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 25,094 | $1.5B | 0.07% | |
| 21 | AAPLAPPLE INC | 5,033 | $1.4B | 0.06% | |
| 22 | EZMWISDOMTREE TR | 17,434 | $1.2B | 0.06% | |
| 23 | VTIVANGUARD INDEX FDS | 3,283 | $1.1B | 0.05% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,758 | $1.1B | 0.05% | |
| 25 | SPYMSPDR SERIES TRUST | 12,988 | $1.0B | 0.05% | |
| 26 | MSFTMICROSOFT CORP | 2,132 | $1.0B | 0.05% | |
| 27 | AOAISHARES TR | 11,456 | $1.0B | 0.05% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 4,449 | $977.0M | 0.05% | |
| 29 | SPYVSPDR SERIES TRUST | 16,613 | $943.0M | 0.04% | |
| 30 | SCZISHARES TR | 11,818 | $916.0M | 0.04% | |
| 31 | IWFISHARES TR | 1,766 | $835.0M | 0.04% | |
| 32 | VDEVANGUARD WORLD FD | 6,528 | $822.0M | 0.04% | |
| 33 | VUGVANGUARD INDEX FDS | 1,671 | $815.0M | 0.04% | |
| 34 | IVVISHARES TR | 1,160 | $794.0M | 0.04% | |
| 35 | ANETARISTA NETWORKS INC | 5,753 | $753.0M | 0.04% | |
| 36 | IWDISHARES TR | 3,528 | $742.0M | 0.04% | |
| 37 | GNRSPDR INDEX SHS FDS | 11,857 | $736.0M | 0.03% | |
| 38 | VNQVANGUARD INDEX FDS | 8,329 | $736.0M | 0.03% | |
| 39 | ACIALBERTSONS COS INC | 41,867 | $718.0M | 0.03% | |
| 40 | VTVVANGUARD INDEX FDS | 3,704 | $707.0M | 0.03% | |
| 41 | GOOGALPHABET INC | 2,252 | $706.0M | 0.03% | |
| 42 | VTEBVANGUARD MUN BD FDS | 13,502 | $679.0M | 0.03% | |
| 43 | VXFVANGUARD INDEX FDS | 3,247 | $678.0M | 0.03% | |
| 44 | VVVANGUARD INDEX FDS | 2,125 | $668.0M | 0.03% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 4,563 | $654.0M | 0.03% | |
| 46 | GOOGLALPHABET INC | 1,999 | $625.0M | 0.03% | |
| 47 | IWOISHARES TR | 1,849 | $597.0M | 0.03% | |
| 48 | VAWVANGUARD WORLD FD | 2,806 | $582.0M | 0.03% | |
| 49 | VOOVANGUARD INDEX FDS | 851 | $533.0M | 0.03% | |
| 50 | IJHISHARES TR | 7,318 | $482.0M | 0.02% | |
| 51 | IWRISHARES TR | 4,287 | $412.0M | 0.02% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 4,491 | $376.0M | 0.02% | |
| 53 | AMZNAMAZON COM INC | 1,628 | $375.0M | 0.02% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 427 | $368.0M | 0.02% | |
| 55 | TIPISHARES TR | 3,256 | $357.0M | 0.02% | |
| 56 | DLNWISDOMTREE TR | 3,738 | $329.0M | 0.02% | |
| 57 | SCHPSCHWAB STRATEGIC TR | 12,396 | $328.0M | 0.02% | |
| 58 | IQDGWISDOMTREE TR | 7,748 | $321.0M | 0.02% | |
| 59 | ITOTISHARES TR | 2,138 | $317.0M | 0.02% | |
| 60 | VYMIVANGUARD WHITEHALL FDS | 3,514 | $316.0M | 0.01% | |
| 61 | INTUINTUIT | 463 | $306.0M | 0.01% | |
| 62 | JULWAIM ETF PRODUCTS TRUST | 7,685 | $300.0M | 0.01% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 4,815 | $300.0M | 0.01% | |
| 64 | LLYELI LILLY & CO | 270 | $290.0M | 0.01% | |
| 65 | IWMISHARES TR | 1,174 | $289.0M | 0.01% | |
| 66 | VVISA INC | 787 | $275.0M | 0.01% | |
| 67 | XLESELECT SECTOR SPDR TR | 6,081 | $271.0M | 0.01% | |
| 68 | HDHOME DEPOT INC | 790 | $271.0M | 0.01% | |
| 69 | IUSVISHARES TR | 2,620 | $268.0M | 0.01% | |
| 70 | GWXSPDR INDEX SHS FDS | 6,221 | $254.0M | 0.01% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 488 | $245.0M | 0.01% | |
| 72 | GLDMWORLD GOLD TR | 2,774 | $236.0M | 0.01% | |
| 73 | SCHHSCHWAB STRATEGIC TR | 11,165 | $233.0M | 0.01% | |
| 74 | IWYISHARES TR | 828 | $229.0M | 0.01% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 3,035 | $223.0M | 0.01% | |
| 76 | PYZINVESCO EXCHANGE TRADED FD T | 1,929 | $212.0M | 0.01% | |
| 77 | INGRINGREDION INC | 1,888 | $208.0M | 0.01% | |
| 78 | JPMJPMORGAN CHASE & CO. | 645 | $207.0M | 0.01% | |
| 79 | VTESVANGUARD WELLINGTON FD | 1,970 | $200.0M | 0.01% | |
| 80 | PGENPRECIGEN INC | 10,000 | $41.0M | 0.00% |