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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, SMH, HFXI, and represent 32.59% of Mason & Associates's stock portfolio.
Added to shares of these 10 stocks: JQUA (+$18M), UYLD (+$11M), JPST (+$6.7M), VO (+$5.1M), USFR, JAAA, BCI, MU, BLDX, TEI.
Started 16 new stock positions in BLDX, ETHO, ITOT, JPST, MU, PL, ANET, MDY, DE, ICLN. SCHP, BIIB, CVS, GS, JQUA, BCI.
Reduced shares in these 10 stocks: SPMO (-$13M), SMH (-$11M), AMD, VICR, RECS, DFUS, CRWD, DIS, PANW, NVDA.
Sold out of its positions in T, ALAB, BKR, GUNR, AQWA, SPMO, IGV, KGRN, LOW, MCD. FSSL, NUDV, RXRX.
Mason & Associates was a net buyer of stock by $17M.
Mason & Associates has $619M in assets under management (AUM), dropping by 19.91%.
Central Index Key (CIK): 0001917686

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Portfolio Holdings for Mason & Associates

Mason & Associates holds 161 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Etf (IWB)	11.0	$68M		166k	409.50	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	7.1	$44M	-2%	1.0M	43.28	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	6.4	$40M	-2%	482k	81.94	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	4.2	$26M	-29%	39k	655.89	View chart
New York Life Investments Et Ftse Intl Eqty C (HFXI)	4.0	$25M		654k	38.09	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.9	$24M		273k	89.20	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.0	$19M	+9%	373k	50.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.0	$18M		232k	79.03	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.9	$18M	NEW	247k	72.28	View chart
Spdr Series Trust St Term High Etf (SJNK)	2.6	$16M		635k	25.03	View chart
Advanced Micro Devices (AMD)	2.3	$14M	-14%	24k	580.90	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.2	$14M		142k	96.49	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	2.2	$14M	+455%	269k	51.01	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	2.0	$13M	-2%	224k	55.57	View chart
Apple (AAPL)	2.0	$12M		43k	289.36	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.9	$12M	+50%	239k	50.35	View chart
NVIDIA Corporation (NVDA)	1.9	$12M	-5%	58k	200.09	View chart
Vanguard World Comm Srvc Etf (VOX)	1.7	$11M		59k	183.95	View chart
Global X Fds Global X Uranium (URA)	1.7	$10M		238k	43.70	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	1.3	$8.2M	+6%	206k	39.53	View chart
Tesla Motors (TSLA)	1.3	$7.9M		19k	420.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$6.9M		14k	500.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$6.8M	+300%	84k	80.57	View chart
Microsoft Corporation (MSFT)	1.1	$6.7M	+3%	18k	373.01	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$6.7M	NEW	132k	50.57	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.1	$6.6M		139k	47.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$6.6M	-8%	18k	357.37	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	1.0	$6.3M	+2%	105k	59.31	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.9	$5.6M	+7%	358k	15.72	View chart
Vicor Corporation (VICR)	0.9	$5.6M	-16%	15k	379.77	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.8	$4.7M	-2%	90k	52.88	View chart
Amazon (AMZN)	0.7	$4.5M		19k	238.34	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.6	$3.8M		34k	112.88	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$3.8M		46k	82.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$3.7M		10k	353.33	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.6	$3.6M	+2%	84k	43.14	View chart
Palantir Technologies Cl A (PLTR)	0.6	$3.6M	-2%	31k	116.67	View chart
Broadcom (AVGO)	0.5	$3.4M	+8%	9.0k	377.77	View chart
Meta Platforms Cl A (META)	0.5	$3.3M		5.9k	563.26	View chart
Advisorshares Tr Advisorshs Etf (CWS)	0.5	$3.3M		48k	68.19	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.5	$3.3M		23k	141.89	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.5	$3.0M	-16%	74k	40.15	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$2.9M	-23%	3.8k	763.14	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.5	$2.9M		1.4k	1989.44	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.4	$2.7M		31k	86.61	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.5M		7.7k	327.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$2.4M		6.6k	368.39	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.4	$2.2M	-5%	27k	79.88	View chart
Corning Incorporated (GLW)	0.3	$2.0M	+28%	7.7k	255.44	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.9M	-3%	14k	136.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.7M	-25%	4.6k	370.05	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$1.7M	+7%	36k	46.63	View chart
Sun Life Financial (SLF)	0.3	$1.6M		20k	78.42	View chart
CVB Financial (CVBF)	0.2	$1.5M		66k	22.55	View chart
Annaly Capital Management In Com New (NLY)	0.2	$1.5M	+9%	65k	22.36	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$1.4M	+3%	4.3k	334.79	View chart
American Centy Etf Tr Ava Res Mar Etf (AVSE)	0.2	$1.4M	+17%	17k	81.84	View chart
Oscar Health Cl A (OSCR)	0.2	$1.4M		48k	28.52	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.2M	-2%	1.6k	746.57	View chart
Templeton Emerging Markets Income Fund (TEI)	0.2	$1.2M	+105%	173k	6.74	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$1.2M		6.1k	190.51	View chart
Eli Lilly & Co. (LLY)	0.2	$1.2M	+2%	963.00	1199.43	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.2	$1.1M	-2%	25k	45.29	View chart
Sherwin-Williams Company (SHW)	0.2	$1.1M		3.2k	344.33	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.2	$1.0M		15k	68.86	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$1.0M		18k	55.93	View chart
Bank of America Corporation (BAC)	0.2	$1.0M		18k	56.98	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.2	$1.0M	-32%	20k	49.81	View chart
Walt Disney Company (DIS)	0.2	$994k	-45%	10k	96.25	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$989k		34k	28.96	View chart
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)	0.2	$985k	-20%	19k	50.64	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$957k	-8%	84k	11.38	View chart
Costco Wholesale Corporation (COST)	0.2	$949k	-12%	1.0k	935.52	View chart
UnitedHealth (UNH)	0.2	$942k	-18%	2.3k	415.63	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.1	$898k	+2%	12k	76.13	View chart
Applied Materials (AMAT)	0.1	$897k		1.2k	723.00	View chart
Servicenow (NOW)	0.1	$893k	+48%	9.0k	99.28	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$888k	NEW	40k	22.34	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$885k		8.4k	105.16	View chart
Starbucks Corporation (SBUX)	0.1	$885k	-13%	8.7k	102.19	View chart
Micron Technology (MU)	0.1	$862k	NEW	746.00	1154.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$857k	+2%	1.2k	687.02	View chart
Amgen (AMGN)	0.1	$852k	+4%	2.4k	362.19	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$846k	-5%	2.0k	426.36	View chart
Abbvie (ABBV)	0.1	$833k	-3%	3.3k	251.61	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$828k		4.3k	191.75	View chart
Colgate-Palmolive Company (CL)	0.1	$783k		8.5k	91.68	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$780k	+2%	25k	31.86	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.1	$771k	-20%	16k	47.86	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$763k		31k	24.99	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.1	$763k		16k	46.72	View chart
Flexshares Tr Esg & Clm Invest (FEIG)	0.1	$757k		19k	40.90	View chart
Ishares Tr Esg Advan Etf (EUSB)	0.1	$756k		17k	43.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$741k		3.1k	236.65	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.1	$740k	-42%	7.5k	98.94	View chart
Edwards Lifesciences (EW)	0.1	$713k	-11%	7.9k	90.46	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$695k	+2%	13k	53.11	View chart
Visa Com Cl A (V)	0.1	$694k	+7%	2.0k	343.16	View chart
Northrop Grumman Corporation (NOC)	0.1	$693k		1.4k	509.34	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$684k	-17%	13k	52.11	View chart
Home Depot (HD)	0.1	$674k	+4%	1.9k	352.61	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$662k	-16%	8.1k	81.55	View chart
Kla Corp Com New (KLAC)	0.1	$662k	+896%	2.2k	301.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$645k	+500%	7.5k	86.14	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.1	$642k	+3%	39k	16.61	View chart
Cardinal Health (CAH)	0.1	$634k	-13%	2.7k	237.56	View chart
Impax Funds Series Trust I Glob Sus Inf Etf (BLDX)	0.1	$626k	NEW	24k	26.06	View chart
Axon Enterprise (AXON)	0.1	$598k		1.1k	560.61	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$594k	-24%	13k	47.41	View chart
Caterpillar (CAT)	0.1	$589k	-2%	553.00	1064.90	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$562k		6.3k	89.85	View chart
Wal-Mart Stores (WMT)	0.1	$559k		4.9k	113.27	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$554k	NEW	27k	20.49	View chart
Vistra Energy (VST)	0.1	$552k	-16%	3.5k	158.63	View chart
Mastercard Incorporated Cl A (MA)	0.1	$541k	-8%	1.1k	513.45	View chart
Quaker Invt Tr Affordable Hous (OWNS)	0.1	$531k	+129%	31k	17.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$525k		6.8k	77.11	View chart
Charles Schwab Corporation (SCHW)	0.1	$525k		5.7k	92.27	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$510k	NEW	19k	26.50	View chart
Union Pacific Corporation (UNP)	0.1	$487k		1.8k	272.00	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$480k	+3%	9.0k	53.37	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$438k		4.2k	103.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$426k		578.00	736.33	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.1	$413k		3.1k	134.56	View chart
Arista Networks Com Shs (ANET)	0.1	$400k	NEW	2.4k	169.88	View chart
Lockheed Martin Corporation (LMT)	0.1	$399k		784.00	509.46	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$391k		7.9k	49.18	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$387k	-5%	29k	13.36	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.1	$384k		7.0k	54.54	View chart
Delta Air Lines Com New (DAL)	0.1	$371k		4.0k	93.66	View chart
Chevron Corporation (CVX)	0.1	$370k		2.2k	165.76	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$362k	-23%	7.1k	50.66	View chart
Realty Income (O)	0.1	$359k	+16%	5.8k	61.96	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$357k		11k	33.84	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$349k	NEW	2.1k	164.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$328k	-16%	6.5k	50.58	View chart
Goldman Sachs (GS)	0.1	$328k	NEW	324.00	1011.37	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.1	$323k	-14%	13k	25.44	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$306k		2.0k	154.30	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$304k		5.5k	55.33	View chart
Netflix (NFLX)	0.0	$301k		4.2k	71.40	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$297k	+15%	5.8k	51.00	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$285k	-15%	979.00	290.62	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.0	$284k		2.6k	109.52	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$272k		1.1k	242.31	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.0	$271k	-3%	11k	24.14	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$262k		3.5k	75.77	View chart
CVS Caremark Corporation (CVS)	0.0	$259k	NEW	2.5k	103.45	View chart
Palo Alto Networks (PANW)	0.0	$258k	-75%	757.00	341.02	View chart
Geron Corporation (GERN)	0.0	$256k	+65%	200k	1.28	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$256k	NEW	7.7k	33.13	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.0	$252k		121.00	2080.79	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$247k		1.7k	146.41	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$244k	-9%	4.9k	49.41	View chart
Invesco Db Multi-sector Comm Precious Metal (DBP)	0.0	$229k		2.5k	92.47	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$224k	NEW	319.00	703.34	View chart
Biogen Idec (BIIB)	0.0	$224k	NEW	1.0k	216.06	View chart
Deere & Company (DE)	0.0	$219k	NEW	345.00	634.33	View chart
Amplify Etf Tr Etho Cli Lea Etf (ETHO)	0.0	$210k	NEW	2.6k	80.61	View chart
Dlocal Class A Com (DLO)	0.0	$185k		14k	12.99	View chart
Impact Biomedical Common Stock (IBO)	0.0	$4.6k		10k	0.46	View chart

Past Filings by Mason & Associates

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

Mason & Associates 2026 Q2 filed July 23, 2026
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

View all past filings

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