Mason & Associates

Mason & Associates as of June 30, 2026

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