Mason & Associates Inc
Sector Allocation
- Other70.5%$436.4M
- Technology15.1%$93.6M
- Financials7.4%$45.7M
- Consumer Discretionary2.3%$13.9M
- Healthcare2.2%$13.6M
- Materials0.5%$3.1M
- Real Estate0.5%$2.9M
- Consumer Staples0.5%$2.9M
- Industrials0.5%$2.8M
- Energy0.4%$2.2M
AUM History
13fpro.ai/research/fund/mason-and-associates-inc-1917686
Conviction and streaks
Diversifying · top 10 = 48.0%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.
Largest positions — Q2 2026
- ISHARES$68.0M
- COLUMBIA$43.6M
- DIMENSIONAL$39.5M
- VANECK$25.7M
- NEW$24.9M
- AMERICAN$24.3M
- JANUS$18.8M
- VANGUARD$18.3M
- J$17.9M
- SPDR$15.9M
AMD
$14.2M- AMERICAN$13.7M
- ANGEL$13.7M
- GOLDMAN$12.5M
AAPL
$12.4MWT
$12.0MNVDA
$11.6M- VANGUARD$10.8M
YMM
$10.4MBAR
$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mason-and-associates-inc-1917686
Mason & Associates Inc 13F holdings — Q2 2026
$619.0M portfolio (+19.9% QoQ) · 161 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
ISHARES TR - RUS 1000 ETF
$68.0M
11.0% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
COLUMBIA ETF TR I - RESH ENHNC COR
$43.6M
7.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$39.5M
6.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANECK ETF TRUST - SEMICONDUCTR ETF
$25.7M
4.2% of stocks
-30%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C
$24.9M
4.0% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - INTL EQT ETF
$24.3M
3.9% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
JANUS DETROIT STR TR - HENDRSON AAA CL
$18.8M
3.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$18.3M
3.0% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$17.9M
2.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST TERM HIGH ETF
$15.9M
2.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - RUS 1000 ETF | $68.0M | 11.0% | +0.7% | — | — | — | — | |
| 2 | COLUMBIA ETF TR I - RESH ENHNC COR | $43.6M | 7.0% | -2% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $39.5M | 6.4% | -2% | — | — | — | — | |
| 4 | VANECK ETF TRUST - SEMICONDUCTR ETF | $25.7M | 4.2% | -30% | — | — | — | — | |
| 5 | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $24.9M | 4.0% | -0.5% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - INTL EQT ETF | $24.3M | 3.9% | +0.5% | — | — | — | — | |
| 7 | JANUS DETROIT STR TR - HENDRSON AAA CL | $18.8M | 3.0% | +9% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $18.3M | 3.0% | +0.7% | — | — | — | — | |
| 9 | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $17.9M | 2.9% | New | — | New this quarter | — | — | |
| 10 | SPDR SERIES TRUST - ST TERM HIGH ETF | $15.9M | 2.6% | +0.6% | — | — | — | — |
All holdings — Mason & Associates Inc (Q2 2026)
161 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $14.2M | 2.3% | 24K | -14% | 10+ qtrs | 79.8 | 13F | |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $13.7M | 2.2% | 142K | +1% | — | — | 13F |
| 13 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $13.7M | 2.2% | 269K | +456% | — | — | 13F |
| 14 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $12.5M | 2.0% | 224K | -2% | — | — | 13F |
| 15 | Apple Inc. | Technology | $12.4M | 2.0% | 43K | +2% | 10+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 16 | WisdomTree, Inc. | Financials | $12.0M | 1.9% | 239K | +50% | 10+ qtrs | 61.4 | 13F | |
| 17 | NVIDIA CORP | Technology | $11.6M | 1.9% | 58K | -1% | 10+ qtrs | 86.0 | 13F | |
| 18 | — | VANGUARD WORLD FD - COMM SRVC ETFetf/fund | — | $10.8M | 1.7% | 58K | +0.1% | — | — | 13F |
| 19 | Full Truck Alliance Co. Ltd. | Technology | $10.4M | 1.7% | 238K | -2% | 2 qtrs | — | 13F | |
| 20 | GraniteShares Gold Trust | Financials | $8.2M | 1.3% | 206K | +7% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $7.9M | 1.3% | 19K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $6.9M | 1.1% | 14K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $6.8M | 1.1% | 84K | +300% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $6.7M | 1.1% | 18K | +4% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $6.7M | 1.1% | 132K | New | — | — | 13F |
| 26 | $ALPS | Alps Group Inc | Healthcare | $6.6M | 1.1% | 139K | +0.5% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $6.6M | 1.1% | 18K | -9% | |||
| 28 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $6.3M | 1.0% | 105K | +2% | |||
| 29 | $ECAT | BlackRock ESG Capital Allocation Term Trust | — | $5.6M | 0.9% | 358K | +8% | |||
| 30 | $VICR | VICOR CORP | Technology | $5.6M | 0.9% | 15K | -17% | |||
| 31 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $4.7M | 0.8% | 90K | -2% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.5M | 0.7% | 19K | -0.6% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.6% | 34K | +0.6% | |||
| 34 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $3.8M | 0.6% | 46K | -2% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $3.7M | 0.6% | 10K | -0.9% | |||
| 36 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $3.6M | 0.6% | 84K | +2% | |||
| 37 | $PLTR | Palantir Technologies Inc. | Technology | $3.6M | 0.6% | 31K | -2% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $3.4M | 0.6% | 9,003 | +8% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $3.3M | 0.5% | 5,858 | +2% | |||
| 40 | — | ADVISORSHARES TR - ADVISORSHS ETF | — | $3.3M | 0.5% | 48K | -0.4% | |||
| 41 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $3.3M | 0.5% | 23K | +0.6% | |||
| 42 | — | PACER FDS TR - US LRG CP CASH | — | $3.0M | 0.5% | 74K | -17% | |||
| 43 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.9M | 0.5% | 3,824 | -24% | |||
| 44 | $ASML | ASML HOLDING NV | Technology | $2.9M | 0.5% | 1,447 | -1% | |||
| 45 | — | ISHARES U S ETF TR - IT RT HDG HGYL | — | $2.7M | 0.4% | 31K | +0.0% | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $2.5M | 0.4% | 7,696 | -0.9% | |||
| 47 | $GLD | SPDR GOLD TRUST | Financials | $2.4M | 0.4% | 6,567 | -0.0% | |||
| 48 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | — | $2.2M | 0.3% | 27K | -5% | |||
| 49 | $GLW | CORNING INC /NY | Materials | $2.0M | 0.3% | 7,705 | +28% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.3% | 14K | -4% | |||
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.7M | 0.3% | 4,575 | -26% | |||
| 52 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $1.7M | 0.3% | 36K | +8% | |||
| 53 | $SLF | SUN LIFE FINANCIAL INC | Financials | $1.6M | 0.3% | 20K | — | |||
| 54 | $CVBF | CVB FINANCIAL CORP | Financials | $1.5M | 0.2% | 66K | — | |||
| 55 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $1.5M | 0.2% | 65K | +10% | |||
| 56 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.2% | 4,255 | +3% | |||
| 57 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | — | $1.4M | 0.2% | 17K | +17% | |||
| 58 | $OSCR | Oscar Health, Inc. | Healthcare | $1.4M | 0.2% | 48K | -2% | |||
| 59 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.2% | 1,636 | -2% | |||
| 60 | $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | Other | $1.2M | 0.2% | 172K | +105% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.2M | 0.2% | 6,066 | -0.8% | |||
| 62 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.2% | 963 | +2% | |||
| 63 | $OZ | Belpointe PREP, LLC | Real Estate | $1.1M | 0.2% | 25K | -3% | |||
| 64 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.1M | 0.2% | 3,204 | — | |||
| 65 | — | DBX ETF TR - XTRACKRS S&P 500 | — | $1.0M | 0.2% | 15K | — | |||
| 66 | — | ISHARES TR - ESG AWARE MSCI | — | $1.0M | 0.2% | 18K | -0.3% | |||
| 67 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.2% | 18K | -0.2% | |||
| 68 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $1.0M | 0.2% | 20K | -33% | |||
| 69 | $DIS | Walt Disney Co | Communication Services | $994K | 0.2% | 10K | +5% | |||
| 70 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $989K | 0.2% | 34K | +0.0% | |||
| 71 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | — | $985K | 0.2% | 19K | -21% | |||
| 72 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | — | $957K | 0.1% | 84K | -9% | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $949K | 0.1% | 1,014 | -13% | |||
| 74 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $942K | 0.1% | 2,266 | -19% | |||
| 75 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | — | $898K | 0.1% | 12K | +3% | |||
| 76 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $897K | 0.1% | 1,240 | -1% | |||
| 77 | $NOW | ServiceNow, Inc. | Technology | $893K | 0.1% | 8,992 | +49% | |||
| 78 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $888K | 0.1% | 40K | New | |||
| 79 | — | ISHARES TR - RUS TP200 VL ETF | — | $885K | 0.1% | 8,420 | — | |||
| 80 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $885K | 0.1% | 8,658 | -14% | |||
| 81 | $MU | MICRON TECHNOLOGY INC | Technology | $862K | 0.1% | 746 | New | |||
| 82 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $857K | 0.1% | 1,248 | +2% | |||
| 83 | $AMGN | AMGEN INC | Healthcare | $852K | 0.1% | 2,352 | +4% | |||
| 84 | — | ISHARES TR - RUSSELL 3000 ETF | — | $845K | 0.1% | 1,983 | -6% | |||
| 85 | $ABBV | AbbVie Inc. | Healthcare | $833K | 0.1% | 3,310 | -3% | |||
| 86 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $828K | 0.1% | 4,318 | -0.9% | |||
| 87 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $783K | 0.1% | 8,541 | +0.6% | |||
| 88 | $BITB | Bitwise Bitcoin ETF | Financials | $780K | 0.1% | 24K | +3% | |||
| 89 | — | PIMCO EQUITY SER - RAFI ESG US | — | $771K | 0.1% | 16K | -20% | |||
| 90 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $763K | 0.1% | 31K | +1.0% | |||
| 91 | — | ISHARES TR - ESG ADVNCD HY BD | — | $763K | 0.1% | 16K | -1% | |||
| 92 | — | FLEXSHARES TR - ESG & CLM INVEST | — | $757K | 0.1% | 18K | -0.8% | |||
| 93 | — | ISHARES TR - ESG ADVAN ETF | — | $756K | 0.1% | 17K | -2% | |||
| 94 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $741K | 0.1% | 3,132 | — | |||
| 95 | — | PIMCO ETF TR - ENHANCD SHORT | — | $740K | 0.1% | 7,479 | -42% | |||
| 96 | $EW | Edwards Lifesciences Corp | Healthcare | $713K | 0.1% | 7,880 | -11% | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $695K | 0.1% | 13K | +3% | |||
| 98 | $V | VISA INC. | Financials | $694K | 0.1% | 2,022 | +7% | |||
| 99 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $693K | 0.1% | 1,360 | +0.1% | |||
| 100 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $684K | 0.1% | 13K | -17% | |||
| 101 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $674K | 0.1% | 1,912 | +5% | |||
| 102 | $AFRM | Affirm Holdings, Inc. | Financials | $662K | 0.1% | 8,117 | -17% | |||
| 103 | $KLAC | KLA CORP | Technology | $662K | 0.1% | 2,193 | +897% | |||
| 104 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $645K | 0.1% | 7,488 | +500% | |||
| 105 | $HODL | VanEck Bitcoin ETF | Financials | $642K | 0.1% | 39K | +3% | |||
| 106 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $634K | 0.1% | 2,668 | -13% | |||
| 107 | — | IMPAX FUNDS SERIES TRUST I - GLOB SUS INF ETF | — | $626K | 0.1% | 24K | New | |||
| 108 | $AXON | AXON ENTERPRISE, INC. | Industrials | $598K | 0.1% | 1,066 | — | |||
| 109 | — | ISHARES TR - ESG AWR US AGRGT | — | $594K | 0.1% | 13K | -24% | |||
| 110 | $CAT | CATERPILLAR INC | Industrials | $589K | 0.1% | 553 | -3% | |||
| 111 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $562K | 0.1% | 6,256 | — | |||
| 112 | $WMT | Walmart Inc. | Consumer Staples | $559K | 0.1% | 4,933 | +0.0% | |||
| 113 | — | ISHARES TR - GL CLEAN ENE ETF | — | $554K | 0.1% | 27K | New | |||
| 114 | $VST | Vistra Corp. | Utilities | $552K | 0.1% | 3,481 | -16% | |||
| 115 | $MA | Mastercard Inc | Financials | $541K | 0.1% | 1,054 | -9% | |||
| 116 | — | QUAKER INVT TR - AFFORDABLE HOUS | — | $531K | 0.1% | 31K | +130% | |||
| 117 | — | ISHARES TR - CORE S&P MCP ETF | — | $525K | 0.1% | 6,805 | -2% | |||
| 118 | $SCHW | SCHWAB CHARLES CORP | Financials | $524K | 0.1% | 5,684 | -2% | |||
| 119 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $510K | 0.1% | 19K | New | |||
| 120 | $UNP | UNION PACIFIC CORP | Industrials | $487K | 0.1% | 1,791 | — | |||
| 121 | $FGDL | Franklin Templeton Holdings Trust | Financials | $480K | 0.1% | 8,987 | +3% | |||
| 122 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $438K | 0.1% | 4,242 | — | |||
| 123 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $426K | 0.1% | 578 | +1% | |||
| 124 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $413K | 0.1% | 3,067 | — | |||
| 125 | $ANET | Arista Networks, Inc. | Technology | $400K | 0.1% | 2,357 | New | |||
| 126 | $LMT | LOCKHEED MARTIN CORP | Industrials | $399K | 0.1% | 784 | — | |||
| 127 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $391K | 0.1% | 7,942 | — | |||
| 128 | $NU | Nu Holdings Ltd. | Financials | $387K | 0.1% | 29K | -6% | |||
| 129 | $CRSP | CRISPR Therapeutics AG | Healthcare | $384K | 0.1% | 7,048 | -0.0% | |||
| 130 | $DAL | DELTA AIR LINES, INC. | Industrials | $371K | 0.1% | 3,958 | — | |||
| 131 | $CVX | CHEVRON CORP | Energy | $369K | 0.1% | 2,229 | -1% | |||
| 132 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $362K | 0.1% | 7,140 | -24% | |||
| 133 | $O | REALTY INCOME CORP | Real Estate | $359K | 0.1% | 5,795 | +16% | |||
| 134 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $357K | 0.1% | 11K | — | |||
| 135 | — | ISHARES TR - CORE S&P TTL STK | — | $349K | 0.1% | 2,127 | New | |||
| 136 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $328K | 0.1% | 6,492 | -17% | |||
| 137 | $GS | GOLDMAN SACHS GROUP INC | Financials | $328K | 0.1% | 324 | New | |||
| 138 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $323K | 0.1% | 13K | -15% | |||
| 139 | — | ISHARES TR - ESG OPTIMIZED | — | $306K | 0.1% | 1,982 | -2% | |||
| 140 | — | ISHARES TR - US HLTHCR PR ETF | — | $303K | 0.1% | 5,485 | — | |||
| 141 | $NFLX | NETFLIX INC | Communication Services | $301K | 0.1% | 4,216 | +0.2% | |||
| 142 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $297K | 0.1% | 5,829 | +15% | |||
| 143 | — | ISHARES TR - RUS TP200 GR ETF | — | $285K | 0.1% | 979 | -16% | |||
| 144 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $284K | 0.1% | 2,590 | — | |||
| 145 | — | ISHARES TR - US AER DEF ETF | — | $272K | 0.0% | 1,122 | — | |||
| 146 | — | VANECK ETF TRUST - GREEN BOND ETF | — | $271K | 0.0% | 11K | -4% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $262K | 0.0% | 3,460 | — | |||
| 148 | $CVS | CVS HEALTH Corp | Healthcare | $259K | 0.0% | 2,500 | New | |||
| 149 | $PANW | Palo Alto Networks Inc | Technology | $258K | 0.0% | 757 | -75% | |||
| 150 | $GERN | GERON CORP | Healthcare | $256K | 0.0% | 200K | +66% |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 55 added to, 66 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$17.9M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$6.7M
first bought this quarter
- ABRDN ETFS - BBRG ALL COMD K1$888K
first bought this quarter
$MUMICRON TECHNOLOGY INC$862K
first bought this quarter
- IMPAX FUNDS SERIES TRUST I - GLOB SUS INF ETF$626K
first bought this quarter
- ISHARES TR - GL CLEAN ENE ETF$554K
first bought this quarter
+10 more in the Excel export
Added to (55)
- ANGEL OAK FUNDS TRUST - OAK ULTRASHORT+456%
now $13.7M
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $6.8M
now $12.0M · held 10+ qtrs
- JANUS DETROIT STR TR - HENDRSON AAA CL+9%
now $18.8M
$TEITEMPLETON EMERGING MARKETS INCOME FUND+105%
now $1.2M · held 2 qtrs, 2 adds in a row
$KLACKLA CORP+897%
now $662K · held 4 qtrs
+49 more in the Excel export
Trimmed (66)
- VANECK ETF TRUST - SEMICONDUCTR ETF-30%
now $25.7M
now $14.2M · held 10+ qtrs
$VICRVICOR CORP-17%
now $5.6M · held 3 qtrs
- COLUMBIA ETF TR I - RESH ENHNC COR-2%
now $43.6M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF-2%
now $39.5M
$CRWDCrowdStrike Holdings, Inc.-24%
now $2.9M · held 10+ qtrs
+60 more in the Excel export
Holdings by quarter
Every 13F Mason & Associates Inc has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mason & Associates's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+3.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 37% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
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 Q1 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 Inc disclosed 161 positions worth $619.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 14 and a full exit from $DIS. The portfolio is most concentrated in Other (70.5% of disclosed assets). All figures are sourced directly from Mason & Associates Inc’s Form 13F-HR filing with the SEC under CIK 1917686.
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AI-Powered Hedge Fund Analysis: Mason & Associates Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Mason & Associates Inc (SEC CIK: 1917686), 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 Inc'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.