Mason Investment Advisory Services, Inc. Portfolio Holdings
Q3 2025•80 long positions•$2.0B portfolio value
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Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $588.1M 29.29% | +$4.9M Bought | — 4.7M shares | 4.7M → 4.7M +$4.9M | +0.83% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $275.5M 13.72% | +$632.3K Bought | — 2.8M shares | 2.8M → 2.8M +$632.3K | +0.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $270.6M 13.48% | -$5.4M Sold | — 1.9M shares | 1.9M → 1.9M −$5.4M | -1.95% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $234.8M 11.7% | -$4.9M Sold | — 5.4M shares | 5.5M → 5.4M −$4.9M | -2.04% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $213.3M 10.62% | -$5.4M Sold | — 2.4M shares | 2.5M → 2.4M −$5.4M | -2.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $201.0M 10.01% | -$222.7K Sold | — 3.5M shares | 3.5M → 3.5M −$222.7K | -0.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $58.7M 2.93% | +$75.8K Bought | — 281.5K shares | 281.1K → 281.5K +$75.8K | +0.13% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $49.0M 2.44% | +$142.2K Bought | — 486.3K shares | 484.9K → 486.3K +$142.2K | +0.29% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $20.0M 0.997% | +$1.4M Bought | — 476.4K shares | 444.0K → 476.4K +$1.4M | +7.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.5M 0.921% | +$9.5M Bought | — 624.4K shares | 303.8K → 624.4K +$9.5M | +105.56% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.3M 0.562% | +$726.6K Bought | — 257.0K shares | 240.4K → 257.0K +$726.6K | +6.88% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.7M 0.385% | +$23.7K Bought | — 161.8K shares | 161.3K → 161.8K +$23.7K | +0.31% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.0M 0.348% | +$23.7K Bought | — 119.9K shares | 119.5K → 119.9K +$23.7K | +0.34% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.5M 0.176% | +$4.0K Bought | — 5.3K shares | 5.3K → 5.3K +$4.0K | +0.11% | — — | Q1 2019 Held for 6y 8m | |
Financial - Data & Stock Exchanges Financial Services | $2.6M 0.13% | +$2.6M New | 0.002% 5.3K shares | 0 → 5.3K +$2.6M | New | $148.59B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.11% | — | — 32.5K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.2M 0.107% | +$18.1K Bought | — 19.4K shares | 19.2K → 19.4K +$18.1K | +0.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.094% | +$8.4K Bought | — 43.8K shares | 43.6K → 43.8K +$8.4K | +0.45% | — — | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $1.8M 0.091% | +$6.3K Bought | 0.0% 16.2K shares | 16.2K → 16.2K +$6.3K | +0.35% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.7M 0.085% | +$1.4M Bought | 0.001% 11.0K shares | 1.9K → 11.0K +$1.4M | +493.9% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $1.6M 0.079% | +$305.6K Bought | 0.0% 6.2K shares | 5.0K → 6.2K +$305.6K | +23.82% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.5M 0.075% | +$4.1K Bought | — 39.1K shares | 39.0K → 39.1K +$4.1K | +0.27% | — — | Q2 2021 Held for 4y 5m | |
Grocery Stores Consumer Defensive | $1.4M 0.069% | +$10.5K Bought | 0.014% 79.2K shares | 78.6K → 79.2K +$10.5K | +0.77% | $9.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.3M 0.065% | +$220.2K Bought | 0.0% 2.5K shares | 2.1K → 2.5K +$220.2K | +20.33% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.1M 0.057% | — | — 17.4K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.1M 0.054% | +$3.3K Bought | — 3.3K shares | 3.3K → 3.3K +$3.3K | +0.31% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 0.053% | -$72.7K Sold | — 1.8K shares | 1.9K → 1.8K −$72.7K | -6.42% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.0M 0.051% | +$1.9K Bought | — 4.8K shares | 4.7K → 4.8K +$1.9K | +0.19% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.0M 0.051% | -$5.3K Sold | — 13.0K shares | 13.1K → 13.0K −$5.3K | -0.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.0M 0.05% | -$41.5K Sold | — 13.2K shares | 13.8K → 13.2K −$41.5K | -3.93% | — — | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $965.7K 0.048% | -$40.4K Sold | 0.003% 6.8K shares | 7.1K → 6.8K −$40.4K | -4.02% | $29.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $917.6K 0.046% | +$1.4K Bought | — 16.6K shares | 16.6K → 16.6K +$1.4K | +0.15% | — — | Q1 2019 Held for 6y 8m | |
Computer Hardware Technology | $838.3K 0.042% | -$27.2K Sold | 0.0% 5.8K shares | 5.9K → 5.8K −$27.2K | -3.15% | $183.14B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $837.6K 0.042% | +$430.9K Bought | 0.0% 3.4K shares | 1.7K → 3.4K +$430.9K | +105.93% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $827.2K 0.041% | — | — 1.8K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $821.3K 0.041% | +$5.2K Bought | — 6.5K shares | 6.5K → 6.5K +$5.2K | +0.63% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $814.9K 0.041% | +$52.3K Bought | — 1.7K shares | 1.6K → 1.7K +$52.3K | +6.86% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $774.0K 0.039% | +$2.0K Bought | — 1.2K shares | 1.2K → 1.2K +$2.0K | +0.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $756.9K 0.038% | +$60.9K Bought | — 8.3K shares | 7.6K → 8.3K +$60.9K | +8.75% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $715.1K 0.036% | +$2.9K Bought | — 3.5K shares | 3.5K → 3.5K +$2.9K | +0.4% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $700.6K 0.035% | +$82.2K Bought | — 3.8K shares | 3.3K → 3.8K +$82.2K | +13.3% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $697.2K 0.035% | — | — 11.8K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $688.5K 0.034% | -$50.2K Sold | — 3.3K shares | 3.5K → 3.3K −$50.2K | -6.8% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $677.6K 0.034% | -$10.5K Sold | — 2.2K shares | 2.2K → 2.2K −$10.5K | -1.52% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $668.5K 0.033% | +$37.5K Bought | — 13.4K shares | 12.6K → 13.4K +$37.5K | +5.94% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $643.1K 0.032% | -$53.0K Sold | — 4.6K shares | 4.9K → 4.6K −$53.0K | -7.61% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $591.7K 0.029% | — | — 1.8K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | $581.1K 0.029% | +$195.3K Bought | 0.0% 628.0 shares | 417.0 → 628.0 +$195.3K | +50.6% | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $573.6K 0.029% | -$29.7K Sold | — 2.8K shares | 2.9K → 2.8K −$29.7K | -4.92% | — — | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $529.8K 0.026% | +$171.3K Bought | 0.0% 2.2K shares | 1.5K → 2.2K +$171.3K | +47.8% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m |
