Mason & Associates Inc
13F Reported Value
ⓘ$619.0M
Holdings
161
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$META
$BARSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS 1000 ETF
—Quality
$68.0M166,139 shCOLUMBIA ETF TR I - RESH ENHNC COR
—Quality
$43.6M1,008,482 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$39.5M481,535 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$25.7M39,237 shNEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C
—Quality
$24.9M653,490 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$24.3M272,600 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$18.8M372,620 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$18.3M231,559 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$17.9M247,077 shSPDR SERIES TRUST - ST TERM HIGH ETF
—Quality
$15.9M634,715 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 ETF | — | $68.0M | 166,139 |
| COLUMBIA ETF TR I - RESH ENHNC COR | — | $43.6M | 1,008,482 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $39.5M | 481,535 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $25.7M | 39,237 |
| NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | — | $24.9M | 653,490 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $24.3M | 272,600 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $18.8M | 372,620 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $18.3M | 231,559 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $17.9M | 247,077 |
| SPDR SERIES TRUST - ST TERM HIGH ETF | — | $15.9M | 634,715 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mason & Associates Inc's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Other
$436.4M
Technology
$90.7M
Financials
$45.7M
Industrials
$13.6M
Healthcare
$13.6M
Consumer Discretionary
$8.6M
Real Estate
$2.9M
Energy
$2.2M
Top Holdings — Mason & Associates Inc (Q2 2026)
Top 150 of 161 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUS 1000 ETF | $68.0M | 11.0% | +1% | — |
| 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% | -1% | — |
| 6 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $24.3M | 3.9% | +1% | — |
| 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% | +1% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $17.9M | 2.9% | NEW | — |
| 10 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $15.9M | 2.6% | +1% | — |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $14.2M | 2.3% | -14% | 79.8 |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $13.7M | 2.2% | +1% | — |
| 13 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $13.7M | 2.2% | +456% | — |
| 14 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $12.5M | 2.0% | -2% | — |
| 15 |  $AAPL | Apple Inc. | $12.4M | 2.0% | +2% | 76.4 |
| 16 |  $WT | WisdomTree, Inc. | $12.0M | 1.9% | +50% | 59.9 |
| 17 |  $NVDA | NVIDIA CORP | $11.6M | 1.9% | -1% | 85.9 |
| 18 | — | VANGUARD WORLD FD - COMM SRVC ETF | $10.8M | 1.7% | +0% | — |
| 19 |  $YMM | Full Truck Alliance Co. Ltd. | $10.4M | 1.7% | -2% | — |
| 20 | $BAR | GraniteShares Gold Trust | $8.2M | 1.3% | +7% | — |
| 21 |  $TSLA | Tesla, Inc. | $7.9M | 1.3% | +1% | 53.9 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.9M | 1.1% | +1% | 73.8 |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.8M | 1.1% | +300% | — |
| 24 |  $MSFT | MICROSOFT CORP | $6.7M | 1.1% | +4% | 79.8 |
| 25 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.7M | 1.1% | NEW | — |
| 26 |  $ALPS | Alps Group Inc | $6.6M | 1.1% | +1% | — |
| 27 |  $GOOG | Alphabet Inc. | $6.6M | 1.1% | -9% | 78.2 |
| 28 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $6.3M | 1.0% | +2% | — |
| 29 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $5.6M | 0.9% | +8% | — |
| 30 |  $VICR | VICOR CORP | $5.6M | 0.9% | -17% | 58.1 |
| 31 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $4.7M | 0.8% | -2% | — |
| 32 |  $AMZN | AMAZON COM INC | $4.5M | 0.7% | -1% | 68.7 |
| 33 |  $IVZ | Invesco Ltd. | $3.8M | 0.6% | +1% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.8M | 0.6% | -2% | — |
| 35 |  $GOOGL | Alphabet Inc. | $3.7M | 0.6% | -1% | 78.2 |
| 36 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $3.6M | 0.6% | +2% | — |
| 37 |  $PLTR | Palantir Technologies Inc. | $3.6M | 0.6% | -2% | 84.6 |
| 38 |  $AVGO | Broadcom Inc. | $3.4M | 0.6% | +8% | 84.5 |
| 39 | $META | Meta Platforms, Inc. | $3.3M | 0.5% | +2% | 79.6 |
| 40 | — | ADVISORSHARES TR - ADVISORSHS ETF | $3.3M | 0.5% | -0% | — |
| 41 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $3.3M | 0.5% | +1% | — |
| 42 | — | PACER FDS TR - US LRG CP CASH | $3.0M | 0.5% | -17% | — |
| 43 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 0.5% | -24% | 67.7 |
| 44 |  $ASML | ASML HOLDING NV | $2.9M | 0.5% | -1% | — |
| 45 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $2.7M | 0.4% | +0% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.4% | -1% | 70.7 |
| 47 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.4% | -0% | — |
| 48 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $2.2M | 0.3% | -5% | — |
| 49 |  $GLW | CORNING INC /NY | $2.0M | 0.3% | +28% | 73.7 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.3% | -4% | 57.9 |
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.3% | -26% | — |
| 52 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.7M | 0.3% | +8% | — |
| 53 |  $SLF | SUN LIFE FINANCIAL INC | $1.6M | 0.3% | +0% | — |
| 54 |  $CVBF | CVB FINANCIAL CORP | $1.5M | 0.2% | +0% | 55.3 |
| 55 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.5M | 0.2% | +10% | — |
| 56 |  $VRT | Vertiv Holdings Co | $1.4M | 0.2% | +3% | 81 |
| 57 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $1.4M | 0.2% | +17% | — |
| 58 |  $OSCR | Oscar Health, Inc. | $1.4M | 0.2% | -2% | 83.1 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.2% | -2% | — |
| 60 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $1.2M | 0.2% | +105% | — |
| 61 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.2% | -1% | — |
| 62 |  $LLY | ELI LILLY & Co | $1.2M | 0.2% | +2% | 87.5 |
| 63 |  $OZ | Belpointe PREP, LLC | $1.1M | 0.2% | -3% | 29.1 |
| 64 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.2% | +0% | 61.3 |
| 65 | — | DBX ETF TR - XTRACKRS S&P 500 | $1.0M | 0.2% | +0% | — |
| 66 | — | ISHARES TR - ESG AWARE MSCI | $1.0M | 0.2% | -0% | — |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.2% | -0% | 67.6 |
| 68 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $1.0M | 0.2% | -33% | — |
| 69 |  $DIS | Walt Disney Co | $993,677 | 0.2% | +5% | 60.1 |
| 70 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $988,705 | 0.2% | +0% | — |
| 71 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | $984,695 | 0.2% | -21% | — |
| 72 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $956,989 | 0.1% | -9% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $948,613 | 0.1% | -13% | 66.2 |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $941,818 | 0.1% | -19% | 62.7 |
| 75 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | $898,182 | 0.1% | +3% | — |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $896,520 | 0.1% | -1% | 72.3 |
| 77 |  $NOW | ServiceNow, Inc. | $892,743 | 0.1% | +49% | 72.9 |
| 78 | — | ABRDN ETFS - BBRG ALL COMD K1 | $887,613 | 0.1% | NEW | — |
| 79 | — | ISHARES TR - RUS TP200 VL ETF | $885,447 | 0.1% | +0% | — |
| 80 |  $SBUX | STARBUCKS CORP | $884,761 | 0.1% | -14% | 58.2 |
| 81 |  $MU | MICRON TECHNOLOGY INC | $861,525 | 0.1% | NEW | 86.2 |
| 82 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $857,407 | 0.1% | +2% | — |
| 83 |  $AMGN | AMGEN INC | $851,877 | 0.1% | +4% | 79.2 |
| 84 | — | ISHARES TR - RUSSELL 3000 ETF | $845,476 | 0.1% | -6% | — |
| 85 |  $ABBV | AbbVie Inc. | $832,823 | 0.1% | -3% | 72.6 |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $827,977 | 0.1% | -1% | — |
| 87 |  $CL | COLGATE PALMOLIVE CO | $783,003 | 0.1% | +1% | 61.3 |
| 88 |  $BITB | Bitwise Bitcoin ETF | $780,222 | 0.1% | +3% | — |
| 89 | — | PIMCO EQUITY SER - RAFI ESG US | $770,898 | 0.1% | -20% | — |
| 90 | — | ISHARES TR - ESG AWRE 1 5 YR | $763,070 | 0.1% | +1% | — |
| 91 | — | ISHARES TR - ESG ADVNCD HY BD | $762,632 | 0.1% | -1% | — |
| 92 | — | FLEXSHARES TR - ESG & CLM INVEST | $756,552 | 0.1% | -1% | — |
| 93 | — | ISHARES TR - ESG ADVAN ETF | $756,117 | 0.1% | -2% | — |
| 94 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $741,192 | 0.1% | +0% | — |
| 95 | — | PIMCO ETF TR - ENHANCD SHORT | $739,960 | 0.1% | -42% | — |
| 96 |  $EW | Edwards Lifesciences Corp | $712,825 | 0.1% | -11% | 69.4 |
| 97 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $694,997 | 0.1% | +3% | — |
| 98 |  $V | VISA INC. | $693,862 | 0.1% | +7% | 82.9 |
| 99 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $692,696 | 0.1% | +0% | 62.9 |
| 100 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $683,631 | 0.1% | -17% | — |
| 101 |  $HD | HOME DEPOT, INC. | $674,183 | 0.1% | +5% | 60.3 |
| 102 |  $AFRM | Affirm Holdings, Inc. | $661,941 | 0.1% | -17% | 81.3 |
| 103 |  $KLAC | KLA CORP | $661,650 | 0.1% | +897% | 78.6 |
| 104 | — | VANGUARD INDEX FDS - GROWTH ETF | $645,016 | 0.1% | +500% | — |
| 105 |  $HODL | VanEck Bitcoin ETF | $641,757 | 0.1% | +3% | — |
| 106 |  $CAH | CARDINAL HEALTH INC | $633,810 | 0.1% | -13% | 62.4 |
| 107 | — | IMPAX FUNDS SERIES TRUST I - GLOB SUS INF ETF | $626,290 | 0.1% | NEW | — |
| 108 |  $AXON | AXON ENTERPRISE, INC. | $597,610 | 0.1% | +0% | 56.6 |
| 109 | — | ISHARES TR - ESG AWR US AGRGT | $594,332 | 0.1% | -24% | — |
| 110 |  $CAT | CATERPILLAR INC | $588,890 | 0.1% | -3% | 66.5 |
| 111 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $562,102 | 0.1% | +0% | — |
| 112 |  $WMT | Walmart Inc. | $558,745 | 0.1% | +0% | 60.2 |
| 113 | — | ISHARES TR - GL CLEAN ENE ETF | $553,701 | 0.1% | NEW | — |
| 114 |  $VST | Vistra Corp. | $552,191 | 0.1% | -16% | 71.9 |
| 115 |  $MA | Mastercard Inc | $541,177 | 0.1% | -9% | 85.1 |
| 116 | — | QUAKER INVT TR - AFFORDABLE HOUS | $530,619 | 0.1% | +130% | — |
| 117 | — | ISHARES TR - CORE S&P MCP ETF | $524,712 | 0.1% | -2% | — |
| 118 |  $SCHW | SCHWAB CHARLES CORP | $524,463 | 0.1% | -2% | 79.4 |
| 119 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $509,887 | 0.1% | NEW | — |
| 120 |  $UNP | UNION PACIFIC CORP | $487,152 | 0.1% | +0% | 69.7 |
| 121 |  $FGDL | Franklin Templeton Holdings Trust | $479,636 | 0.1% | +3% | — |
| 122 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $437,860 | 0.1% | +0% | — |
| 123 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $425,598 | 0.1% | +1% | — |
| 124 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $412,696 | 0.1% | +0% | — |
| 125 |  $ANET | Arista Networks, Inc. | $400,407 | 0.1% | NEW | 81.9 |
| 126 |  $LMT | LOCKHEED MARTIN CORP | $399,417 | 0.1% | +0% | 65.6 |
| 127 | — | WISDOMTREE TR - EM EX ST-OWNED | $390,588 | 0.1% | +0% | — |
| 128 |  $NU | Nu Holdings Ltd. | $386,866 | 0.1% | -6% | — |
| 129 |  $CRSP | CRISPR Therapeutics AG | $384,398 | 0.1% | -0% | 9.7 |
| 130 |  $DAL | DELTA AIR LINES, INC. | $370,706 | 0.1% | +0% | 57.5 |
| 131 |  $CVX | CHEVRON CORP | $369,479 | 0.1% | -1% | 62.8 |
| 132 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $361,677 | 0.1% | -24% | — |
| 133 |  $O | REALTY INCOME CORP | $359,058 | 0.1% | +16% | 73.7 |
| 134 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $357,351 | 0.1% | +0% | — |
| 135 | — | ISHARES TR - CORE S&P TTL STK | $349,402 | 0.1% | NEW | — |
| 136 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $328,365 | 0.1% | -17% | — |
| 137 |  $GS | GOLDMAN SACHS GROUP INC | $327,684 | 0.1% | NEW | 73.5 |
| 138 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $322,884 | 0.1% | -15% | — |
| 139 | — | ISHARES TR - ESG OPTIMIZED | $305,823 | 0.1% | -2% | — |
| 140 | — | ISHARES TR - US HLTHCR PR ETF | $303,485 | 0.1% | +0% | — |
| 141 |  $NFLX | NETFLIX INC | $301,040 | 0.1% | +0% | 78.8 |
| 142 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $297,279 | 0.1% | +15% | — |
| 143 | — | ISHARES TR - RUS TP200 GR ETF | $284,517 | 0.1% | -16% | — |
| 144 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $283,657 | 0.1% | +0% | — |
| 145 | — | ISHARES TR - US AER DEF ETF | $271,875 | 0.0% | +0% | — |
| 146 | — | VANECK ETF TRUST - GREEN BOND ETF | $270,674 | 0.0% | -4% | — |
| 147 | $IVZ | Invesco Ltd. | $262,164 | 0.0% | +0% | — |
| 148 |  $CVS | CVS HEALTH Corp | $258,625 | 0.0% | NEW | 59.4 |
| 149 |  $PANW | Palo Alto Networks Inc | $258,152 | 0.0% | -75% | 65.5 |
| 150 |  $GERN | GERON CORP | $256,399 | 0.0% | +66% | — |
New Positions (16)
$MU MICRON TECHNOLOGY INC$861,525$ANET Arista Networks, Inc.$400,407$GS GOLDMAN SACHS GROUP INC$327,684$CVS CVS HEALTH Corp$258,625
$PL Planet Labs PBC$255,764
$MDY SPDR S&P MIDCAP 400 ETF TRUST$224,365
$BIIB BIOGEN INC.$224,270
$DE DEERE & CO$218,844Exited Positions (14)
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