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Mason & Associates

Latest statistics and disclosures from Mason & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWB, RECS, DFUS, AVDE, HFXI, and represent 33.73% of Mason & Associates's stock portfolio.
Added to shares of these 10 stocks: URA (+$11M), UYLD, VICR, SJNK, BAR, DIS, HFXI, MSFT, GLW, HODL.
Started 12 new stock positions in BKR, OWNS, GLW, ALAB, URA, ITA, IGV, DLO, GUNR, HODL. TEI, UYLD.
Reduced shares in these 10 stocks: COWG (-$5.3M), USFR, ALL, DFUS, JAAA, , MS, IWB, BITB, BRK.B.
Sold out of its positions in ALL, COR, APP, BX, COF, ISRG, JNJ, MS, ORCL, VRTX. ETN.
Mason & Associates was a net buyer of stock by $15M.
Mason & Associates has $516M in assets under management (AUM), dropping by -2.84%.
Central Index Key (CIK): 0001917686

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Portfolio Holdings for Mason & Associates

Mason & Associates holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Etf (IWB)	11.1	$57M		165k	346.67	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	7.6	$39M		1.0M	37.95	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	6.6	$34M	-2%	494k	68.89	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.3	$22M	+3%	271k	82.23	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	4.1	$21M	+4%	657k	32.56	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.9	$20M		56k	362.53	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.5	$18M	+2%	230k	79.04	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.3	$17M	-5%	341k	50.51	View chart
Spdr Series Trust State Street Spd (SJNK)	3.0	$16M	+7%	631k	24.79	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.6	$13M	+2%	122k	107.84	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	2.2	$11M		229k	48.68	View chart
Global X Fds Global X Uranium (URA)	2.1	$11M	NEW	243k	45.29	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.1	$11M	+6%	140k	77.78	View chart
Apple (AAPL)	2.0	$10M	+3%	42k	246.63	View chart
Vanguard World Comm Srvc Etf (VOX)	2.0	$10M	+3%	58k	173.76	View chart
NVIDIA Corporation Put Option (NVDA)	2.0	$10M	+3%	61k	165.17	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	1.7	$8.6M	+12%	193k	44.46	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.5	$8.0M	-22%	159k	50.34	View chart
Tesla Motors (TSLA)	1.3	$6.6M	+3%	19k	355.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$6.5M	-7%	14k	474.67	View chart
Microsoft Corporation (MSFT)	1.2	$6.3M	+14%	17k	358.97	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.1	$5.9M	+5%	138k	42.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$5.9M	+5%	21k	280.93	View chart
Advanced Micro Devices (AMD)	1.1	$5.6M	+7%	28k	196.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$5.5M	+4%	20k	273.51	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	1.0	$4.9M	-2%	103k	47.96	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.9	$4.4M	-3%	332k	13.38	View chart
Palantir Technologies Cl A (PLTR)	0.8	$4.3M		31k	137.55	View chart
Amazon (AMZN)	0.7	$3.8M		19k	200.95	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.7	$3.6M	+3%	92k	39.22	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.7	$3.4M	+9%	34k	100.56	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$3.2M	+6%	47k	69.19	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.6	$3.1M	+2%	82k	38.49	View chart
Meta Platforms Cl A (META)	0.6	$3.1M	+7%	5.8k	536.40	View chart
Advisorshares Tr Advisorshs Etf (CWS)	0.6	$3.1M	+6%	48k	63.38	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.6	$2.9M	-64%	89k	32.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.9M		11k	273.14	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.5	$2.8M		23k	121.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$2.7M	+5%	6.6k	414.59	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.5	$2.6M	-4%	31k	84.78	View chart
Vicor Corporation (VICR)	0.5	$2.5M	+307%	18k	142.22	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.5	$2.5M	NEW	48k	51.23	View chart
Broadcom (AVGO)	0.5	$2.4M	+17%	8.3k	293.41	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.4M	-2%	14k	171.47	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.2M	-6%	7.8k	283.78	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.4	$2.0M	+10%	29k	71.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.9M	+3%	6.2k	311.67	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$1.9M		5.0k	380.06	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$1.8M	-2%	1.5k	1253.96	View chart
Walt Disney Company Put Option (DIS)	0.3	$1.8M	+92%	19k	94.32	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.3	$1.5M	-15%	30k	49.69	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$1.3M	+3%	34k	39.90	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.3	$1.3M		25k	51.63	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.2	$1.3M	-2%	13k	98.88	View chart
Annaly Capital Management In Com New (NLY)	0.2	$1.3M	-8%	59k	21.26	View chart
CVB Financial (CVBF)	0.2	$1.3M		66k	19.09	View chart
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)	0.2	$1.2M		25k	50.76	View chart
Sun Life Financial (SLF)	0.2	$1.2M		20k	61.92	View chart
Costco Wholesale Corporation (COST)	0.2	$1.2M	-2%	1.2k	996.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.1M	+2%	1.7k	632.14	View chart
Sherwin-Williams Company (SHW)	0.2	$1.0M		3.2k	315.91	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$966k		4.1k	234.19	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$935k		92k	10.16	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.2	$924k	+3%	14k	64.38	View chart
Northrop Grumman Corporation (NOC)	0.2	$913k		1.4k	671.49	View chart
Starbucks Corporation (SBUX)	0.2	$868k		10k	86.72	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.2	$864k		15k	57.89	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$862k	-39%	24k	36.11	View chart
Bank of America Corporation (BAC)	0.2	$840k	-4%	18k	47.23	View chart
Eli Lilly & Co. (LLY)	0.2	$836k		943.00	886.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$833k		34k	24.39	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$829k	+2%	18k	45.60	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.2	$820k		20k	40.73	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$818k		16k	51.45	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$789k	-2%	13k	61.96	View chart
Amgen (AMGN)	0.2	$786k		2.3k	349.07	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$783k		17k	47.44	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$779k		6.1k	127.50	View chart
Corning Incorporated (GLW)	0.1	$771k	NEW	6.0k	128.56	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.1	$769k	+137%	18k	43.43	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$765k		8.4k	90.85	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.1	$760k	+136%	17k	45.94	View chart
Flexshares Tr Esg & Clm Invest (FEIG)	0.1	$758k	+145%	19k	40.67	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$757k		2.1k	359.90	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$756k	+144%	30k	25.00	View chart
Abbvie (ABBV)	0.1	$729k		3.4k	213.13	View chart
UnitedHealth (UNH)	0.1	$728k	-6%	2.8k	261.79	View chart
Colgate-Palmolive Company (CL)	0.1	$728k		8.5k	85.73	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.1	$714k	+3%	12k	62.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$711k	+11%	1.2k	581.08	View chart
Edwards Lifesciences (EW)	0.1	$705k	-3%	8.9k	79.50	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.1	$704k	NEW	37k	18.81	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$687k		4.4k	157.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$660k		3.1k	210.73	View chart
Cardinal Health (CAH)	0.1	$636k	-4%	3.1k	206.31	View chart
Servicenow (NOW)	0.1	$635k	+32%	6.0k	104.97	View chart
Vistra Energy (VST)	0.1	$613k		4.2k	147.54	View chart
Wal-Mart Stores (WMT)	0.1	$609k		4.9k	123.51	View chart
Home Depot (HD)	0.1	$591k	-8%	1.8k	323.53	View chart
Mastercard Incorporated Cl A (MA)	0.1	$572k	+17%	1.2k	494.18	View chart
Visa Com Cl A (V)	0.1	$566k	-4%	1.9k	299.59	View chart
Kraneshares Trust Msci China Clean (KGRN)	0.1	$560k		20k	28.39	View chart
Global X Fds Clean Wtr Etf (AQWA)	0.1	$542k		29k	18.61	View chart
Charles Schwab Corporation (SCHW)	0.1	$538k		5.8k	93.06	View chart
Oscar Health Cl A (OSCR)	0.1	$530k	-9%	49k	10.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$524k		1.2k	420.01	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$524k		8.7k	60.13	View chart
Nushares Etf Tr Esg Dividend Etf (NUDV)	0.1	$496k		16k	30.29	View chart
Templeton Emerging Markets Income Fund (TEI)	0.1	$496k	NEW	84k	5.90	View chart
Chevron Corporation (CVX)	0.1	$476k		2.3k	210.71	View chart
Palo Alto Networks (PANW)	0.1	$475k		3.1k	154.35	View chart
Lockheed Martin Corporation (LMT)	0.1	$469k		784.00	598.57	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$468k	+2%	9.4k	49.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$455k		6.9k	65.59	View chart
Axon Enterprise (AXON)	0.1	$443k	-7%	1.1k	415.07	View chart
Union Pacific Corporation (UNP)	0.1	$429k		1.8k	239.23	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$420k	-19%	9.8k	43.03	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$416k	+2%	31k	13.51	View chart
Applied Materials (AMAT)	0.1	$407k	-3%	1.3k	323.12	View chart
Netflix (NFLX)	0.1	$391k	+32%	4.2k	92.98	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$389k	-11%	7.8k	49.77	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$380k		6.3k	60.79	View chart
Caterpillar (CAT)	0.1	$379k		568.00	667.43	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$366k	-14%	15k	24.68	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$347k	-2%	4.2k	81.82	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$323k		3.1k	105.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$318k		570.00	558.22	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.1	$313k	+19%	7.1k	44.34	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$307k		7.9k	38.65	View chart
Realty Income (O)	0.1	$305k		5.0k	61.15	View chart
Kla Corp Com New (KLAC)	0.1	$304k		220.00	1382.58	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$297k		11k	28.10	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$288k	+10%	5.5k	52.60	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.1	$278k	+2%	12k	23.87	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$278k		1.2k	239.90	View chart
Invesco Db Multi-sector Comm Precious Metal (DBP)	0.1	$261k		2.5k	105.43	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$261k	-8%	2.6k	100.90	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$260k		2.0k	128.59	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$258k	-33%	5.1k	50.97	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$250k		4.0k	63.19	View chart
Lowe's Companies (LOW)	0.0	$248k	-3%	1.1k	232.58	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$237k		3.5k	68.59	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$236k	NEW	1.1k	210.70	View chart
Astera Labs (ALAB)	0.0	$235k	NEW	2.3k	100.27	View chart
Tidal Trust Iii Affordable Hous (OWNS)	0.0	$234k	NEW	13k	17.45	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$229k	NEW	3.0k	77.62	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$225k		5.5k	40.98	View chart
McDonald's Corporation (MCD)	0.0	$224k	-7%	726.00	308.53	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.0	$224k		121.00	1847.00	View chart
At&t (T)	0.0	$213k	-9%	7.4k	28.78	View chart
Baker Hughes Company Cl A (BKR)	0.0	$212k	NEW	3.5k	60.68	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$210k	NEW	3.9k	54.16	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$208k		1.7k	123.62	View chart
Dlocal Class A Com (DLO)	0.0	$176k	NEW	14k	12.40	View chart
Geron Corporation (GERN)	0.0	$170k		121k	1.41	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.0	$136k	-66%	11k	12.22	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$95k		33k	2.84	View chart
Impact Biomedical Common Stock (IBO)	0.0	$5.9k		10k	0.59	View chart

Past Filings by Mason & Associates

SEC 13F filings are viewable for Mason & Associates going back to 2021

Mason & Associates 2026 Q1 filed April 30, 2026
Mason & Associates 2025 Q4 filed Feb. 5, 2026
Mason & Associates 2025 Q3 filed Nov. 7, 2025
Mason & Associates 2025 Q2 filed July 31, 2025
Mason & Associates 2025 Q1 filed April 17, 2025
Mason & Associates 2024 Q4 filed Jan. 14, 2025
Mason & Associates 2024 Q3 filed Oct. 23, 2024
Mason & Associates 2024 Q2 filed July 19, 2024
Mason & Associates 2024 Q1 filed April 23, 2024
Mason & Associates 2023 Q4 filed Jan. 17, 2024
Mason & Associates 2023 Q3 filed Oct. 20, 2023
Mason & Associates 2023 Q2 filed July 21, 2023
Mason & Associates 2023 Q1 filed April 21, 2023
Mason & Associates 2022 Q4 filed Jan. 13, 2023
Mason & Associates 2022 Q3 filed Oct. 20, 2022
Mason & Associates 2022 Q2 filed July 26, 2022

View all past filings

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