Sponsored

The Analysis of Mason Investment Advisory Services, Inc.'s Holdings & P&L

Currently, Mason Investment Advisory Services, Inc. holds 79 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in N/A (+204.8K shares, valued at $9.6M), TGRT (+224.7K shares, valued at $8.8M), CGGR (+80.8K shares, valued at $3.2M); decreased their positions in VLUE (-48.2K shares, valued at $6.9M), AVDV (-55.6K shares, valued at $5.6M), VSS (-32.5K shares, valued at $4.7M); initiated new positions in N/A (+204.8K shares, valued at $9.6M), N/A (+6.4K shares, valued at $223.2K), TSM (+601 shares, valued at $203.1K).

1M P&L

+163.0M+6.91%

3M P&L

+207.5M+8.97%

HY P&L

+493.8M+24.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.1B

99.6%

2Oil & Gas Integrated3.5M

0.2%

3Consumer Electronics1.4M

0.1%

Top Industries by Stock Count

1N/A61 stocks

81.3%

2Oil & Gas Integrated2 stocks

2.7%

3Grocery Stores1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VLUE ISHARES TR4.6M shares-1.03%2026-03-312026-05-14

AVUV AMERICAN CENTY ETF TR2.8M shares-0.41%2026-03-312026-05-14

VSS VANGUARD INTL EQUITY INDEX F1.9M shares-1.68%2026-03-312026-05-14

AVDV AMERICAN CENTY ETF TR2.4M shares-2.30%2026-03-312026-05-14

AVSC AMERICAN CENTY ETF TR3.6M shares-0.61%2026-03-312026-05-14

TGRT T ROWE PRICE ETF INC5.6M shares4.17%2026-03-312026-05-14

VBR VANGUARD INDEX FDS283.0K shares-0.76%2026-03-312026-05-14

CGDV CAPITAL GROUP DIVIDEND VALUE803.4K shares1.81%2026-03-312026-05-14

Sponsored

MINT PIMCO ETF TR278.2K shares-7.69%2026-03-312026-05-14

CGXU CAPITAL GROUP INTL FOCUS EQT811.7K shares14.75%2026-03-312026-05-14

CGGR CAPITAL GROUP GROWTH ETF365.1K shares28.41%2026-03-312026-05-14

AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR204.8K sharesnew addition2026-03-312026-05-14

DFAT DIMENSIONAL ETF TRUST120.3K shares0.02%2026-03-312026-05-14

VNQI VANGUARD INTL EQUITY INDEX F160.1K shares-0.11%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T5.3K shares-0.02%2026-03-312026-05-14

XOM EXXON MOBIL CORP16.3K shares-0.06%2026-03-312026-05-14

Sponsored

EFV ISHARES TR33.1K shares0.00%2026-03-312026-05-14

FNDF SCHWAB STRATEGIC TR44.9K shares0.00%2026-03-312026-05-14

CVX CHEVRON CORPORATION10.3K shares0.11%2026-03-312026-05-14

VUG VANGUARD INDEX FDS4.2K shares149.13%2026-03-312026-05-14

DFAC DIMENSIONAL ETF TRUST38.5K shares-0.97%2026-03-312026-05-14

VGSH VANGUARD SCOTTSDALE FDS25.2K shares0.61%2026-03-312026-05-14

AAPL APPLE INC5.0K shares-1.29%2026-03-312026-05-14

AOA ISHARES TR13.4K shares17.35%2026-03-312026-05-14

Sponsored

EZM WISDOMTREE TR17.4K shares0.00%2026-03-312026-05-14

VDE VANGUARD WORLD FD6.7K shares2.13%2026-03-312026-05-14

MDY STATE STR SPDR S&P MIDCAP 401.8K shares0.00%2026-03-312026-05-14

VTI VANGUARD INDEX FDS3.3K shares0.34%2026-03-312026-05-14

SPYM SPDR SERIES TRUST13.0K shares0.00%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS4.5K shares0.22%2026-03-312026-05-14

SPYV SPDR SERIES TRUST16.6K shares0.13%2026-03-312026-05-14

SCZ ISHARES TR11.8K shares0.00%2026-03-312026-05-14

Sponsored

GNR SPDR INDEX SHS FDS11.9K shares0.00%2026-03-312026-05-14

VTV VANGUARD INDEX FDS4.2K shares13.47%2026-03-312026-05-14

MSFT MICROSOFT CORP2.2K shares1.22%2026-03-312026-05-14

VTEB VANGUARD MUN BD FDS15.3K shares13.46%2026-03-312026-05-14

IWF ISHARES TR1.8K shares0.00%2026-03-312026-05-14

VNQ VANGUARD INDEX FDS8.1K shares-2.19%2026-03-312026-05-14

ACI ALBERTSONS COS INC42.2K shares0.84%2026-03-312026-05-14

IVV ISHARES TR1.1K shares-6.03%2026-03-312026-05-14

Sponsored

VXF VANGUARD INDEX FDS3.3K shares0.09%2026-03-312026-05-14

VYM VANGUARD WHITEHALL FDS4.4K shares-3.92%2026-03-312026-05-14

VAW VANGUARD WORLD FD2.8K shares-0.07%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC5.0K shares-13.87%2026-03-312026-05-14

VV VANGUARD INDEX FDS1.8K shares-16.14%2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.9K shares-17.58%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS831 shares-2.35%2026-03-312026-05-14

IJH ISHARES TR7.3K shares0.01%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC1.5K shares-23.26%2026-03-312026-05-14

IWD ISHARES TR2.0K shares-42.69%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION427 shares0.00%2026-03-312026-05-14

IWR ISHARES TR4.3K shares0.02%2026-03-312026-05-14

VCIT VANGUARD SCOTTSDALE FDS4.5K shares0.58%2026-03-312026-05-14

TIP ISHARES TR3.3K shares0.31%2026-03-312026-05-14

AMZN AMAZON COM INC1.7K shares2.58%2026-03-312026-05-14

DLN WISDOMTREE TR3.7K shares0.00%2026-03-312026-05-14

Sponsored

VYMI VANGUARD WHITEHALL FDS3.5K shares0.00%2026-03-312026-05-14

SCHP SCHWAB STRATEGIC TR12.3K shares-0.69%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR5.3K shares-12.56%2026-03-312026-05-14

IQDG WISDOMTREE TR7.7K shares0.00%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS4.8K shares0.17%2026-03-312026-05-14

ITOT ISHARES TR2.1K shares0.00%2026-03-312026-05-14

JULW AIM ETF PRODUCTS TRUST7.7K shares0.00%2026-03-312026-05-14

HD HOME DEPOT INC819 shares3.67%2026-03-312026-05-14

Sponsored

IUSV ISHARES TR2.6K shares0.00%2026-03-312026-05-14

GWX SPDR INDEX SHS FDS6.2K shares0.00%2026-03-312026-05-14

LLY ELI LILLY & CO285 shares5.56%2026-03-312026-05-14

GLDM WORLD GOLD TR2.8K shares0.00%2026-03-312026-05-14

SCHH SCHWAB STRATEGIC TR11.2K shares0.00%2026-03-312026-05-14

V VISA INC792 shares0.64%2026-03-312026-05-14

PYZ INVESCO EXCHANGE TRADED FD T1.9K shares0.10%2026-03-312026-05-14

INGR INGREDION INC2.1K shares8.63%2026-03-312026-05-14

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL481 shares-1.43%2026-03-312026-05-14

T ROWE PRICE ETF INC T ROWE PRICE ETF INC6.4K sharesnew addition2026-03-312026-05-14

INTU INTUIT503 shares8.64%2026-03-312026-05-14

IWY ISHARES TR828 shares0.00%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC601 sharesnew addition2026-03-312026-05-14

VTES VANGUARD WELLINGTON FD2.0K shares0.46%2026-03-312026-05-14

PGEN PRECIGEN INC10.0K shares0.00%2026-03-312026-05-14

VLUE

ISHARES TR

-1.03%

Shares4.6M

Event2026-03-31

Filed2026-05-14

AVUV

AMERICAN CENTY ETF TR

-0.41%

Shares2.8M

Event2026-03-31

Filed2026-05-14

VSS

VANGUARD INTL EQUITY INDEX F

-1.68%

Shares1.9M

Event2026-03-31

Filed2026-05-14

AVDV

AMERICAN CENTY ETF TR

-2.30%

Shares2.4M

Event2026-03-31

Filed2026-05-14

AVSC

AMERICAN CENTY ETF TR

-0.61%

Shares3.6M

Event2026-03-31

Filed2026-05-14

TGRT

T ROWE PRICE ETF INC

4.17%

Shares5.6M

Event2026-03-31

Filed2026-05-14

VBR

VANGUARD INDEX FDS

-0.76%

Shares283.0K

Event2026-03-31

Filed2026-05-14

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.81%

Shares803.4K

Event2026-03-31

Filed2026-05-14

MINT

PIMCO ETF TR

-7.69%

Shares278.2K

Event2026-03-31

Filed2026-05-14

CGXU

CAPITAL GROUP INTL FOCUS EQT

14.75%

Shares811.7K

Event2026-03-31

Filed2026-05-14

CGGR

CAPITAL GROUP GROWTH ETF

28.41%

Shares365.1K

Event2026-03-31

Filed2026-05-14

AMERICAN CENTY ETF TR

New

Shares204.8K

Event2026-03-31

Filed2026-05-14

DFAT

DIMENSIONAL ETF TRUST

0.02%

Shares120.3K

Event2026-03-31

Filed2026-05-14

VNQI

VANGUARD INTL EQUITY INDEX F

-0.11%

Shares160.1K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-0.02%

Shares5.3K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-0.06%

Shares16.3K

Event2026-03-31

Filed2026-05-14

EFV

ISHARES TR

0.00%

Shares33.1K

Event2026-03-31

Filed2026-05-14

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares44.9K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

0.11%

Shares10.3K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

149.13%

Shares4.2K

Event2026-03-31

Filed2026-05-14

DFAC

DIMENSIONAL ETF TRUST

-0.97%

Shares38.5K

Event2026-03-31

Filed2026-05-14

VGSH

VANGUARD SCOTTSDALE FDS

0.61%

Shares25.2K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-1.29%

Shares5.0K

Event2026-03-31

Filed2026-05-14

AOA

ISHARES TR

17.35%

Shares13.4K

Event2026-03-31

Filed2026-05-14

EZM

WISDOMTREE TR

0.00%

Shares17.4K

Event2026-03-31

Filed2026-05-14

VDE

VANGUARD WORLD FD

2.13%

Shares6.7K

Event2026-03-31

Filed2026-05-14

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

0.34%

Shares3.3K

Event2026-03-31

Filed2026-05-14

SPYM

SPDR SERIES TRUST

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

0.22%

Shares4.5K

Event2026-03-31

Filed2026-05-14

SPYV

SPDR SERIES TRUST

0.13%

Shares16.6K

Event2026-03-31

Filed2026-05-14

SCZ

ISHARES TR

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-14

GNR

SPDR INDEX SHS FDS

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

13.47%

Shares4.2K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

1.22%

Shares2.2K

Event2026-03-31

Filed2026-05-14

VTEB

VANGUARD MUN BD FDS

13.46%

Shares15.3K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD INDEX FDS

-2.19%

Shares8.1K

Event2026-03-31

Filed2026-05-14

ACI

ALBERTSONS COS INC

0.84%

Shares42.2K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

-6.03%

Shares1.1K

Event2026-03-31

Filed2026-05-14

VXF

VANGUARD INDEX FDS

0.09%

Shares3.3K

Event2026-03-31

Filed2026-05-14

VYM

VANGUARD WHITEHALL FDS

-3.92%

Shares4.4K

Event2026-03-31

Filed2026-05-14

VAW

VANGUARD WORLD FD

-0.07%

Shares2.8K

Event2026-03-31

Filed2026-05-14

ARISTA NETWORKS INC

-13.87%

Shares5.0K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-16.14%

Shares1.8K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-17.58%

Shares1.9K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-2.35%

Shares831

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

0.01%

Shares7.3K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-23.26%

Shares1.5K

Event2026-03-31

Filed2026-05-14

IWD

ISHARES TR

-42.69%

Shares2.0K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares427

Event2026-03-31

Filed2026-05-14

IWR

ISHARES TR

0.02%

Shares4.3K

Event2026-03-31

Filed2026-05-14

VCIT

VANGUARD SCOTTSDALE FDS

0.58%

Shares4.5K

Event2026-03-31

Filed2026-05-14

TIP

ISHARES TR

0.31%

Shares3.3K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

2.58%

Shares1.7K

Event2026-03-31

Filed2026-05-14

DLN

WISDOMTREE TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-14

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-14

SCHP

SCHWAB STRATEGIC TR

-0.69%

Shares12.3K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

-12.56%

Shares5.3K

Event2026-03-31

Filed2026-05-14

IQDG

WISDOMTREE TR

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

0.17%

Shares4.8K

Event2026-03-31

Filed2026-05-14

ITOT

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

JULW

AIM ETF PRODUCTS TRUST

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

3.67%

Shares819

Event2026-03-31

Filed2026-05-14

IUSV

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-14

GWX

SPDR INDEX SHS FDS

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

5.56%

Shares285

Event2026-03-31

Filed2026-05-14

GLDM

WORLD GOLD TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-14

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-14

VISA INC

0.64%

Shares792

Event2026-03-31

Filed2026-05-14

PYZ

INVESCO EXCHANGE TRADED FD T

0.10%

Shares1.9K

Event2026-03-31

Filed2026-05-14

INGR

INGREDION INC

8.63%

Shares2.1K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-1.43%

Shares481

Event2026-03-31

Filed2026-05-14

T ROWE PRICE ETF INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-14

INTU

INTUIT

8.64%

Shares503

Event2026-03-31

Filed2026-05-14

IWY

ISHARES TR

0.00%

Shares828

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares601

Event2026-03-31

Filed2026-05-14

VTES

VANGUARD WELLINGTON FD

0.46%

Shares2.0K

Event2026-03-31

Filed2026-05-14

PGEN

PRECIGEN INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available