13F COMBINATION REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001140361-26-004973
Total Value
$2.11B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 4,693,071 | $641.7M | 30.45% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 2,844,838 | $290.1M | 13.77% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,937,698 | $277.7M | 13.18% |
| 4 | T ROWE PRICE ETF INC | 87283Q842 | 5,391,884 | $238.6M | 11.32% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 2,415,798 | $227.0M | 10.77% |
| 6 | AMERICAN CENTY ETF TR | 025072323 | 3,607,787 | $211.9M | 10.06% |
| 7 | VANGUARD INDEX FDS | 922908611 | 285,194 | $60.4M | 2.87% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 789,138 | $34.4M | 1.63% |
| 9 | PIMCO ETF TR | 72201R833 | 301,338 | $30.2M | 1.43% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 707,368 | $20.9M | 0.99% |
| 11 | CAPITAL GROUP GROWTH ETF | 14020G101 | 284,304 | $12.6M | 0.60% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042676 | 160,296 | $7.3M | 0.35% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 120,225 | $7.2M | 0.34% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,252 | $3.6M | 0.17% |
| 15 | ISHARES TR | 464288877 | 33,071 | $2.4M | 0.11% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 44,934 | $2.0M | 0.10% |
| 17 | EXXON MOBIL CORP | XOM | 16,284 | $2.0M | 0.09% |
| 18 | CHEVRON CORP NEW | CVX | 10,246 | $1.6M | 0.07% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 38,862 | $1.5M | 0.07% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,094 | $1.5M | 0.07% |
| 21 | APPLE INC | AAPL | 5,033 | $1.4M | 0.06% |
| 22 | WISDOMTREE TR | WT | 17,434 | $1.2M | 0.06% |
| 23 | VANGUARD INDEX FDS | 922908769 | 3,283 | $1.1M | 0.05% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,758 | $1.1M | 0.05% |
| 25 | SPDR SERIES TRUST | 78464A854 | 12,988 | $1.0M | 0.05% |
| 26 | MICROSOFT CORP | MSFT | 2,132 | $1.0M | 0.05% |
| 27 | ISHARES TR | 464289859 | 11,456 | $1.0M | 0.05% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,449 | $977,820 | 0.05% |
| 29 | SPDR SERIES TRUST | 78464A508 | 16,613 | $943,808 | 0.04% |
| 30 | ISHARES TR | 464288273 | 11,818 | $916,211 | 0.04% |
| 31 | ISHARES TR | 464287614 | 1,766 | $835,895 | 0.04% |
| 32 | VANGUARD WORLD FD | 92204A306 | 6,528 | $822,011 | 0.04% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,671 | $815,316 | 0.04% |
| 34 | ISHARES TR | 464287200 | 1,160 | $794,218 | 0.04% |
| 35 | ARISTA NETWORKS INC | ANET | 5,753 | $753,816 | 0.04% |
| 36 | ISHARES TR | 464287598 | 3,528 | $742,123 | 0.04% |
| 37 | VANGUARD INDEX FDS | 922908553 | 8,329 | $736,998 | 0.03% |
| 38 | SPDR INDEX SHS FDS | 78463X541 | 11,857 | $736,790 | 0.03% |
| 39 | ALBERTSONS COS INC | 013091103 | 41,867 | $718,851 | 0.03% |
| 40 | VANGUARD INDEX FDS | 922908744 | 3,704 | $707,503 | 0.03% |
| 41 | ALPHABET INC | GOOG | 2,252 | $706,749 | 0.03% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 13,502 | $679,028 | 0.03% |
| 43 | VANGUARD INDEX FDS | 922908652 | 3,247 | $678,921 | 0.03% |
| 44 | VANGUARD INDEX FDS | 922908637 | 2,125 | $668,950 | 0.03% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 4,563 | $654,860 | 0.03% |
| 46 | ALPHABET INC | GOOG | 1,999 | $625,646 | 0.03% |
| 47 | ISHARES TR | 464287648 | 1,849 | $597,162 | 0.03% |
| 48 | VANGUARD WORLD FD | 92204A801 | 2,806 | $582,289 | 0.03% |
| 49 | VANGUARD INDEX FDS | 922908363 | 851 | $533,902 | 0.03% |
| 50 | ISHARES TR | 464287507 | 7,318 | $482,977 | 0.02% |
| 51 | ISHARES TR | 464287499 | 4,287 | $412,678 | 0.02% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,491 | $376,084 | 0.02% |
| 53 | AMAZON COM INC | AMZN | 1,628 | $375,775 | 0.02% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $368,053 | 0.02% |
| 55 | ISHARES TR | 464287176 | 3,256 | $357,813 | 0.02% |
| 56 | WISDOMTREE TR | WT | 3,738 | $329,255 | 0.02% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 12,396 | $328,362 | 0.02% |
| 58 | WISDOMTREE TR | WT | 7,748 | $321,390 | 0.02% |
| 59 | ISHARES TR | 464287150 | 2,138 | $317,856 | 0.02% |
| 60 | VANGUARD WHITEHALL FDS | 921946794 | 3,514 | $316,260 | 0.02% |
| 61 | INTUIT | INTU | 463 | $306,667 | 0.01% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,815 | $300,770 | 0.01% |
| 63 | AIM ETF PRODUCTS TRUST | 00888H406 | 7,685 | $300,637 | 0.01% |
| 64 | ELI LILLY & CO | LLY | 270 | $290,457 | 0.01% |
| 65 | ISHARES TR | 464287655 | 1,174 | $289,000 | 0.01% |
| 66 | VISA INC | V | 787 | $275,918 | 0.01% |
| 67 | HOME DEPOT INC | HD | 790 | $271,962 | 0.01% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 6,081 | $271,866 | 0.01% |
| 69 | ISHARES TR | 464287663 | 2,620 | $268,607 | 0.01% |
| 70 | SPDR INDEX SHS FDS | 78463X871 | 6,221 | $254,191 | 0.01% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 488 | $245,293 | 0.01% |
| 72 | WORLD GOLD TR | GLDW | 2,774 | $236,816 | 0.01% |
| 73 | SCHWAB STRATEGIC TR | 808524847 | 11,165 | $233,229 | 0.01% |
| 74 | ISHARES TR | 464289438 | 828 | $229,306 | 0.01% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,035 | $223,279 | 0.01% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,929 | $212,487 | 0.01% |
| 77 | INGREDION INC | INGR | 1,888 | $208,134 | 0.01% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 645 | $207,829 | 0.01% |
| 79 | VANGUARD WELLINGTON FD | 921935870 | 1,970 | $200,117 | 0.01% |
| 80 | PRECIGEN INC | PGEN | 10,000 | $41,800 | 0.00% |