Mason Investment Advisory Services, Inc.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 90.3% | $102,035,146 |
| Energy | 3.4% | $3,848,035 |
| Technology | 3.1% | $3,475,120 |
| Communication Services | 1.0% | $1,168,963 |
| Consumer Defensive | 0.9% | $969,286 |
| Consumer Cyclical | 0.6% | $645,660 |
| Financial Services | 0.4% | $490,113 |
| Healthcare | 0.3% | $380,846 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | +49,632 | 414,707 | $19,574,170 | |
| CGDV | Capital Group Dividend Value ETF | +41,264 | 844,702 | $41,626,914 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | +1,411 | 14,855 | $1,449,848 | |
| ACI | Albertsons Companies, Inc. | +451 | 42,670 | $577,325 | |
| VEA | Vanguard FTSE Developed Markets ETF | +25 | 4,848 | $345,420 | |
| VIG | Vanguard Dividend Appreciation ETF | +9 | 4,468 | $1,057,218 | |
| SPY | Spdr S&P 500 ETF Trust | +6 | 5,257 | $3,925,769 | |
| VXF | Vanguard Extended Market ETF | +2 | 3,252 | $800,674 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVX | Chevron Corp | −392 | 9,865 | $1,635,222 | |
| AAPL | Apple Inc. | −317 | 4,651 | $1,345,813 | |
| AMZN | Amazon Com Inc | −130 | 1,540 | $367,043 | |
| MSFT | Microsoft Corp | −104 | 2,054 | $766,183 | |
| GOOGL | Alphabet Inc. | −98 | 3,292 | $1,168,963 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −90 | 511 | $244,038 | |
| XOM | ExxonMobil Holdings Corp | −89 | 16,185 | $2,212,813 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −67 | 1,691 | $1,189,347 | |
| V | Visa Inc. | −65 | 727 | $249,426 | |
| HD | Home Depot, Inc. | −29 | 790 | $278,617 | |
| LLY | ELI LILLY & Co | −15 | 270 | $323,846 | |
| COST | Costco Wholesale Corp /New | −8 | 419 | $391,961 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGXU | Capital Group International Focus Equity ETF | 892,693 | $30,905,031 | |
| BNDX | Vanguard Total International Bond ETF | 7,608 | $368,455 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 15,995 | $346,771 | |
| LRCX | Lam Research Corp | 640 | $277,331 | |
| VB | Vanguard Morningstar Small-Cap ETF | 743 | $225,218 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGDV |
Capital Group Dividend Value ETF
|
Added | 844,702 | $41,626,914 | 36.83% | |
| CGXU |
Capital Group International Focus Equity ETF
|
NEW | 892,693 | $30,905,031 | 27.35% | |
| CGGR |
Capital Group Growth ETF
|
Added | 414,707 | $19,574,170 | 17.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,257 | $3,925,769 | 3.47% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 16,185 | $2,212,813 | 1.96% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 9,865 | $1,635,222 | 1.45% | |
| AOA |
iShares Core 80/20 Aggressive Allocation ETF
|
Added | 14,855 | $1,449,848 | 1.28% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,651 | $1,345,813 | 1.19% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,691 | $1,189,347 | 1.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,292 | $1,168,963 | 1.03% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 4,468 | $1,057,218 | 0.94% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 4,955 | $841,755 | 0.74% | |
| VXF |
Vanguard Extended Market ETF
|
Added | 3,252 | $800,674 | 0.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,054 | $766,183 | 0.68% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 42,670 | $577,325 | 0.51% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 419 | $391,961 | 0.35% | |
| BNDX |
Vanguard Total International Bond ETF
|
NEW | 7,608 | $368,455 | 0.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,540 | $367,043 | 0.32% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
NEW | 15,995 | $346,771 | 0.31% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 4,848 | $345,420 | 0.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 270 | $323,846 | 0.29% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 790 | $278,617 | 0.25% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 640 | $277,331 | 0.25% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 727 | $249,426 | 0.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 511 | $244,038 | 0.22% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 481 | $240,687 | 0.21% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
NEW | 743 | $225,218 | 0.20% | |
| GLDM |
World Gold Trust
|
Held | 2,774 | $220,311 | 0.19% | |
| PGEN |
Precigen, Inc.
Healthcare
|
Held | 10,000 | $57,000 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.