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Mason & Associates, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1895045
Institutional-grade research for retail investors

Sector Allocation

  • Other98.4%$478.2M
  • Technology0.6%$2.9M
  • Utilities0.5%$2.2M
  • Financials0.2%$1.0M
  • Industrials0.2%$1.0M
  • Consumer Discretionary0.1%$380,820
  • Energy0.1%$233,058

AUM History

13fpro.ai/research/fund/mason-and-associates-llc-1895045

Conviction and streaks

Stable · top 10 = 90.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold32.2% weight · held 10 quarters$Conviction hold27.5% weight · held 10 quarters$Conviction hold5.6% weight · held 7 quarters$Conviction hold5.5% weight · held 6 quarters$Conviction hold5.2% weight · held 10 quarters$Accumulating+24% shares · 5 quarters running$Accumulating+33% shares · 4 quarters running$Accumulating+27% shares · 4 quarters running$Accumulating+4% shares · 3 quarters running$Accumulating+321% shares · 3 quarters running$Trimming-13% shares · 4 quarters runningSPY$SPYTrimming-9% shares · 4 quarters running$Trimming-7% shares · 4 quarters running$Trimming-13% shares · 4 quarters running$Trimming-10% shares · 4 quarters running

Largest positions — Q3 2026

  • VANGUARD
    $156.4M
  • ISHARES
    $133.7M
  • PIMCO
    $27.3M
  • BLACKROCK
    $26.8M
  • VANGUARD
    $25.3M
  • SPDR
    $19.9M
  • ISHARES
    $18.7M
  • VANGUARD
    $12.8M
  • AMERICAN
    $12.6M
  • SPDR
    $6.9M
  • VANGUARD
    $4.9M
  • ISHARES
    $4.7M
  • ISHARES
    $4.3M
  • SPYSPY
    $4.1M
  • ISHARES
    $3.4M
  • PIMCO
    $2.9M
  • SCHWAB
    $2.8M
  • AAPLAAPL
    $2.5M
  • ISHARES
    $2.0M
  • ISHARES
    $1.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mason-and-associates-llc-1895045

Mason & Associates, LLC 13F holdings — Q3 2026

$486.0M portfolio (+1.1% QoQ) · 45 holdings · Q3 2026 13F · top 10 are 91% of the stock portfolio

  • 1

    VANGUARD INDEX FDS - MRNGSTR LRG CAP

    $156.4M

    32.2% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES TR - CORE UNIVRSL USD

    $133.7M

    27.5% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    PIMCO ETF TR - MULTISECTOR BD

    $27.3M

    5.6% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    BLACKROCK ETF TRUST - ISHARES US EQUIT

    $26.8M

    5.5% of stocks

    -0.1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    VANGUARD INDEX FDS - MRNGSTR MID CAP

    $25.3M

    5.2% of stocks

    +0.7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    SPDR INDEX SHS FDS - ST STR PO EX ETF

    $19.9M

    4.1% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    ISHARES TR - CORE INTL AGGR

    $18.7M

    3.9% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    VANGUARD INDEX FDS - MRNGSTR SML CAP

    $12.8M

    2.6% of stocks

    -3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    AMERICAN CENTY ETF TR - INTL EQT ETF

    $12.6M

    2.6% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    SPDR INDEX SHS FDS - ST PORT MARK ETF

    $6.9M

    1.4% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Mason & Associates, LLC (Q3 2026)

45 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund$4.9M+20%
— ISHARES TR - S&P 500 GRWT ETFetf/fund$4.7M-1%
— ISHARES TR - CORE S&P500 ETFetf/fund$4.3M-1%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$4.1M-2%
— ISHARES TR - RUS TOP 200 ETFetf/fund$3.4M-0.6%
— PIMCO ETF TR - MUNI INCOME OPPetf/fund$2.9M+26%
— SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund$2.8M-0.0%
AAPL$AAPLApple Inc.$2.5M—
— ISHARES TR - RUS TP200 GR ETFetf/fund$2.0M-2%
— ISHARES TR - S&P 500 VAL ETFetf/fund$1.4M-2%
D$DDOMINION ENERGY, INC$1.3M+6%
— ISHARES TR - RUS MID CAP ETFetf/fund$1.1M-0.2%
— VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund$899K-2%
— DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund$885K—
— VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund$774K—

What changed in Q3 2026

Against the previous quarter's 13F: 3 new, 12 added to, 14 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP$233K

    first bought this quarter

  • MSFT$MSFTMICROSOFT CORP$232K

    first bought this quarter

  • DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL *A*$205K

    first bought this quarter

Added to (12)

  • ISHARES TR - CORE UNIVRSL USD+3%

    now $133.7M

  • VANGUARD INDEX FDS - MRNGSTR LRG CAP+2%

    now $156.4M

  • PIMCO ETF TR - MULTISECTOR BD+5%

    now $27.3M

  • VANGUARD MUN BD FDS - TAX EXEMPT BD+20%

    now $4.9M

  • PIMCO ETF TR - MUNI INCOME OPP+26%

    now $2.9M

  • AMERICAN CENTY ETF TR - INTL EQT ETF+3%

    now $12.6M

+6 more in the Excel export

Trimmed (14)

  • VANGUARD INDEX FDS - MRNGSTR SML CAP-3%

    now $12.8M

  • SPY$SPYSPDR S&P 500 ETF TRUST-2%

    now $4.1M · held 8+ qtrs

  • ISHARES TR - CORE S&P500 ETF-1%

    now $4.3M

  • ISHARES TR - S&P 500 GRWT ETF-1%

    now $4.7M

  • ISHARES TR - S&P 500 VAL ETF-2%

    now $1.4M

  • ISHARES TR - RUS TP200 GR ETF-2%

    now $2.0M

+8 more in the Excel export

Sold out (3)

  • DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $212K
  • ISHARES TR - RUSSELL 2000 ETFwas $212K
  • ISHARES TR - CORE S&P MCP ETFwas $210K
Share

Holdings by quarter

Every 13F Mason & Associates, LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Mason & Associates?

Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Mason & Associates's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

+1.5%

Value-weighted move of the 10 largest stock positions

Turnover

0%

Last quarter; 6% over the last 4

Top 10 weight

91%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Mason & Associates, LLC disclosed 45 positions worth $486.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (98.4% of disclosed assets). All figures are sourced directly from Mason & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1895045.

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AI-Powered Hedge Fund Analysis: Mason & Associates, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Mason & Associates, LLC (SEC CIK: 1895045), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Mason & Associates, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.