Mason & Associates Inc Portfolio Stock Holdings
Mason & Associates Inc disclosed 161 stock positions valued at approximately $619.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, COLUMBIA ETF TR I, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $619.0M
Holdings by Sector
Mason & Associates Inc Portfolio Holdings in Q2 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWB | Other | 10.99% | 166,139 | +1,144 | +0.69% | $68,034,013 |
| COLUMBIA ETF TR I | RECS | Other | 7.05% | 1,008,482 | -25,286 | -2.45% | $43,647,081 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.37% | 481,535 | -11,985 | -2.43% | $39,456,999 |
| VANECK ETF TRUST | SMH | Other | 4.16% | 39,237 | -16,547 | -29.66% | $25,735,325 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 4.02% | 653,490 | -3,349 | -0.51% | $24,891,440 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.93% | 272,600 | +1,412 | +0.52% | $24,315,879 |
| JANUS DETROIT STR TR | JAAA | Other | 3.04% | 372,620 | +31,721 | +9.31% | $18,813,574 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.96% | 231,559 | +1,628 | +0.71% | $18,300,130 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.88% | 247,077 | +247,077 | +100.00% | $17,858,726 |
| SPDR SERIES TRUST | SJNK | Other | 2.57% | 634,715 | +3,974 | +0.63% | $15,886,915 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.29% | 24,403 | -3,977 | -14.01% | $14,175,775 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.21% | 141,979 | +1,891 | +1.35% | $13,699,557 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 2.21% | 268,513 | +220,191 | +455.67% | $13,695,513 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.01% | 224,343 | -5,019 | -2.19% | $12,466,751 |
| APPLE INC | AAPL | Technology | 2.00% | 42,888 | +830 | +1.97% | $12,410,131 |
| WISDOMTREE TR | USFR | Other | 1.94% | 238,592 | +79,895 | +50.34% | $12,013,083 |
| NVIDIA CORPORATION | NVDA | Technology | 1.88% | 58,055 | -805 | -1.37% | $11,616,207 |
| VANGUARD WORLD FD | VOX | Other | 1.74% | 58,465 | +85 | +0.15% | $10,754,633 |
| GLOBAL X FDS | URA | Other | 1.68% | 237,713 | -4,738 | -1.95% | $10,388,053 |
| GRANITESHARES GOLD TR | BAR | Other | 1.32% | 206,312 | +13,400 | +6.95% | $8,155,511 |
| TESLA INC | TSLA | Consumer Cyclical | 1.28% | 18,813 | +209 | +1.12% | $7,912,794 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.12% | 13,824 | +157 | +1.15% | $6,917,525 |
| VANGUARD INDEX FDS | VO | Other | 1.10% | 84,183 | +63,142 | +300.09% | $6,782,622 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 18,070 | +626 | +3.59% | $6,740,306 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.08% | 131,826 | +131,826 | +100.00% | $6,666,460 |
| ALPS ETF TR | OUSM | Other | 1.06% | 138,643 | +720 | +0.52% | $6,588,308 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 18,391 | -1,749 | -8.68% | $6,572,306 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.01% | 105,390 | +2,349 | +2.28% | $6,250,686 |
| BLACKROCK ESG CAP ALLC TERM | ECAT | Other | 0.91% | 357,593 | +25,389 | +7.64% | $5,621,362 |
| VICOR CORP | VICR | Technology | 0.90% | 14,699 | -2,958 | -16.75% | $5,582,253 |
| COLUMBIA ETF TR II | XCEM | Other | 0.76% | 89,549 | -2,260 | -2.46% | $4,735,340 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 18,676 | -117 | -0.62% | $4,451,151 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.62% | 33,957 | +219 | +0.65% | $3,833,036 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.61% | 45,766 | -754 | -1.62% | $3,768,406 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 10,394 | -90 | -0.86% | $3,672,471 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.58% | 83,523 | +1,846 | +2.26% | $3,603,185 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.58% | 30,635 | -679 | -2.17% | $3,574,191 |
| BROADCOM INC | AVGO | Technology | 0.55% | 9,003 | +693 | +8.34% | $3,401,039 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 5,858 | +99 | +1.72% | $3,299,600 |
| ADVISORSHARES TR | CWS | Other | 0.53% | 48,177 | -198 | -0.41% | $3,285,181 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.53% | 22,997 | +143 | +0.63% | $3,263,074 |
| PACER FDS TR | COWG | Other | 0.48% | 74,032 | -14,635 | -16.51% | $2,972,104 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.47% | 3,824 | -1,204 | -23.95% | $2,918,247 |
| ASML HLDG NV | ASML | Other | 0.47% | 1,447 | -18 | -1.23% | $2,878,720 |
| ISHARES U S ETF TR | HYGH | Other | 0.44% | 31,246 | +7 | +0.02% | $2,706,216 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 7,696 | -71 | -0.91% | $2,519,189 |
| SPDR GOLD TR | GLD | Other | 0.39% | 6,567 | -3 | -0.05% | $2,419,187 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.35% | 27,218 | -1,516 | -5.28% | $2,174,294 |
| CORNING INC | GLW | Technology | 0.32% | 7,705 | +1,708 | +28.48% | $1,968,181 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 13,613 | -555 | -3.92% | $1,861,130 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 4,575 | -1,580 | -25.67% | $1,692,975 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.27% | 36,097 | +2,580 | +7.70% | $1,683,203 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.25% | 20,068 | - | - | $1,573,733 |
| CVB FINL CORP | CVBF | Financial Services | 0.24% | 66,040 | - | - | $1,489,202 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.24% | 65,204 | +5,880 | +9.91% | $1,457,961 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.23% | 4,255 | +129 | +3.13% | $1,424,541 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.22% | 16,854 | +2,498 | +17.40% | $1,379,272 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.22% | 47,902 | -958 | -1.96% | $1,366,172 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 1,636 | -34 | -2.04% | $1,221,386 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.19% | 172,451 | +88,465 | +105.33% | $1,162,320 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 6,066 | -47 | -0.77% | $1,155,631 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 963 | +20 | +2.12% | $1,155,051 |
| BELPOINTE PREP LLC | OZ | Real Estate | 0.18% | 24,640 | -700 | -2.76% | $1,115,946 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.18% | 3,204 | - | - | $1,103,245 |
| DBX ETF TR | SNPE | Other | 0.17% | 14,927 | - | - | $1,027,873 |
| ISHARES TR | ESML | Other | 0.16% | 18,131 | -49 | -0.27% | $1,014,067 |
| BANK OF AMER CORP | BAC | Financial Services | 0.16% | 17,741 | -38 | -0.21% | $1,010,901 |
| NEOS ETF TRUST | CSHI | Other | 0.16% | 20,146 | -9,706 | -32.51% | $1,003,472 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 10,324 | +465 | +4.72% | $993,677 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.16% | 34,140 | +8 | +0.02% | $988,705 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.15% | 84,057 | -7,935 | -8.63% | $956,989 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 1,014 | -149 | -12.81% | $948,613 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 2,266 | -516 | -18.55% | $941,818 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 1,240 | -18 | -1.43% | $896,520 |
| SERVICENOW INC | NOW | Technology | 0.14% | 8,992 | +2,945 | +48.70% | $892,743 |
| ABRDN ETFS | BCI | Other | 0.14% | 39,732 | +39,732 | +100.00% | $887,613 |
| ISHARES TR | IWX | Other | 0.14% | 8,420 | - | - | $885,447 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.14% | 8,658 | -1,354 | -13.52% | $884,761 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 746 | +746 | +100.00% | $861,525 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 1,248 | +25 | +2.04% | $857,407 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 2,352 | +101 | +4.49% | $851,877 |
| ISHARES TR | IWV | Other | 0.14% | 1,983 | -119 | -5.66% | $845,476 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 3,310 | -111 | -3.24% | $832,823 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.13% | 4,318 | -41 | -0.94% | $827,977 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.13% | 8,541 | +48 | +0.57% | $783,003 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.13% | 24,489 | +631 | +2.64% | $780,222 |
| PIMCO EQUITY SER | RAFE | Other | 0.12% | 16,106 | -4,032 | -20.02% | $770,898 |
| ISHARES TR | SUSB | Other | 0.12% | 30,535 | +296 | +0.98% | $763,070 |
| ISHARES TR | HYXF | Other | 0.12% | 16,325 | -215 | -1.30% | $762,632 |
| ISHARES TR | EUSB | Other | 0.12% | 17,402 | -302 | -1.71% | $756,117 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 3,132 | - | - | $741,192 |
| PIMCO ETF TR | EMNT | Other | 0.12% | 7,479 | -5,461 | -42.20% | $739,960 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.12% | 7,880 | -982 | -11.08% | $712,825 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.11% | 13,086 | +350 | +2.75% | $694,997 |
| VISA INC | V | Financial Services | 0.11% | 2,022 | +133 | +7.04% | $693,862 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.11% | 1,360 | +1 | +0.07% | $692,696 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.11% | 13,119 | -2,771 | -17.44% | $683,631 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 1,912 | +86 | +4.71% | $674,183 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.11% | 8,117 | -1,652 | -16.91% | $661,941 |
| KLA CORP | KLAC | Technology | 0.11% | 2,193 | +1,973 | +896.82% | $661,650 |