Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Mason & Associates

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

Top 5 stock holdings are IUSB, VV, PYLD, DYNF, VO, and represent 76.22% of Mason & Associates's stock portfolio.
Added to shares of these 10 stocks: IUSB, IAGG, VV, DFAU, SO, PYLD, MCD, VO, VTEB, XOM.
Started 6 new stock positions in MCD, SO, LMT, BMY, XOM, DFAU.
Reduced shares in these 10 stocks: SPDW, AVDE, VB, MSFT, SPEM, IVW, IVE, IWL, SPY, MGC.
Sold out of its position in MSFT.
Mason & Associates was a net buyer of stock by $6.9M.
Mason & Associates has $437M in assets under management (AUM), dropping by -0.71%.
Central Index Key (CIK): 0001895045

Tip: Access up to 7 years of quarterly data

Positions held by Mason & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Mason & Associates

Mason & Associates holds 44 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 Core Univrsl Usd (IUSB)	30.6	$134M	+2%	2.9M	46.19	View chart
Vanguard Index Fds Large Cap Etf (VV)	29.4	$128M		429k	298.85	View chart
Pimco Etf Tr Multisector Bd (PYLD)	5.9	$26M	+2%	987k	26.20	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.1	$23M		386k	58.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.1	$23M		78k	287.18	View chart
Ishares Tr Core Intl Aggr (IAGG)	4.2	$18M	+4%	367k	50.04	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	4.0	$18M	-4%	384k	45.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.8	$12M		46k	261.92	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.6	$11M	-5%	132k	84.84	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.3	$5.9M		125k	46.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$3.9M		35k	113.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$3.8M	+8%	76k	49.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$3.7M		5.7k	653.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$3.6M		5.5k	650.34	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.7	$2.9M		18k	160.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$2.4M		97k	25.10	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.5	$2.1M	+10%	47k	45.17	View chart
Apple (AAPL)	0.4	$1.9M		7.4k	253.79	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$1.7M		6.9k	248.84	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.4M	-2%	6.5k	211.15	View chart
Dominion Resources (D)	0.3	$1.2M		20k	61.82	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$995k		10k	97.23	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$763k	NEW	17k	45.12	View chart
Southern Company (SO)	0.2	$688k	NEW	7.1k	96.52	View chart
CSX Corporation (CSX)	0.2	$678k		17k	41.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$656k		26k	25.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$610k		1.9k	320.81	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$542k		1.5k	370.68	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$538k		1.2k	436.79	View chart
McDonald's Corporation (MCD)	0.1	$513k	NEW	1.6k	310.79	View chart
Truist Financial Corp equities (TFC)	0.1	$466k		10k	45.97	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$433k	-3%	1.8k	236.35	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$398k	-2%	2.0k	196.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$394k	+9%	823.00	479.20	View chart
Duke Energy Corp Com New (DUK)	0.1	$350k		2.7k	130.94	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$343k		2.7k	128.12	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$314k		855.00	367.44	View chart
United Parcel Svcs CL B (UPS)	0.1	$265k		2.7k	98.38	View chart
Exxon Mobil Corporation (XOM)	0.1	$257k	NEW	1.5k	169.66	View chart
Lockheed Martin Corporation (LMT)	0.1	$232k	NEW	383.00	604.39	View chart
International Business Machines (IBM)	0.1	$226k		932.00	242.39	View chart
JPMorgan Chase & Co. (JPM)	0.1	$219k		744.00	294.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$216k	+5%	362.00	597.55	View chart
Bristol Myers Squibb (BMY)	0.0	$206k	NEW	3.4k	60.65	View chart

Past Filings by Mason & Associates

SEC 13F filings are viewable for Mason & Associates going back to 2024

Mason & Associates 2026 Q1 filed April 22, 2026
Mason & Associates 2025 Q4 filed Jan. 21, 2026
Mason & Associates 2025 Q3 filed Nov. 4, 2025
Mason & Associates 2025 Q2 filed July 30, 2025
Mason & Associates 2025 Q1 filed April 11, 2025
Mason & Associates 2024 Q4 filed Jan. 15, 2025
Mason & Associates 2024 Q3 filed Oct. 15, 2024
Mason & Associates 2024 Q2 filed July 16, 2024
Mason & Associates 2024 Q1 filed April 26, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z