Mason & Associates Inc Portfolio Stock Holdings
Mason & Associates Inc disclosed 158 stock positions valued at approximately $515.0 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 March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 158
- Portfolio Value
- $515.0M
Holdings by Sector
Mason & Associates Inc Portfolio Holdings in Q1 2026
148 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWB | Other | 11.11% | 164,995 | -1,632 | -0.98% | $57,198,895 |
| COLUMBIA ETF TR I | RECS | Other | 7.62% | 1,033,768 | -1,180 | -0.11% | $39,231,478 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.60% | 493,520 | -15,144 | -2.98% | $33,998,592 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.33% | 271,188 | +8,473 | +3.23% | $22,299,763 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 4.15% | 656,839 | +25,567 | +4.05% | $21,386,676 |
| VANECK ETF TRUST | SMH | Other | 3.93% | 55,784 | +717 | +1.30% | $20,223,375 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.53% | 229,931 | +6,505 | +2.91% | $18,173,748 |
| JANUS DETROIT STR TR | JAAA | Other | 3.34% | 340,899 | -19,315 | -5.36% | $17,218,801 |
| SPDR SERIES TRUST | SJNK | Other | 3.04% | 630,741 | +43,313 | +7.37% | $15,636,061 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.56% | 122,126 | +2,525 | +2.11% | $13,170,097 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.17% | 229,362 | +3,851 | +1.71% | $11,165,341 |
| GLOBAL X FDS | URA | Other | 2.13% | 242,451 | +242,451 | +100.00% | $10,980,589 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.12% | 140,088 | +8,342 | +6.33% | $10,896,024 |
| APPLE INC | AAPL | Technology | 2.01% | 42,058 | +1,301 | +3.19% | $10,372,779 |
| VANGUARD WORLD FD | VOX | Other | 1.97% | 58,380 | +2,149 | +3.82% | $10,144,126 |
| NVIDIA CORPORATION | NVDA | Technology | 1.89% | 58,860 | -343 | -0.58% | $9,721,936 |
| GRANITESHARES GOLD TR | BAR | Other | 1.67% | 192,912 | +21,727 | +12.69% | $8,576,874 |
| WISDOMTREE TR | USFR | Other | 1.55% | 158,697 | -45,606 | -22.32% | $7,988,791 |
| TESLA INC | TSLA | Consumer Cyclical | 1.28% | 18,604 | +633 | +3.52% | $6,609,570 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.26% | 13,667 | -1,097 | -7.43% | $6,487,351 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 17,444 | +2,163 | +14.15% | $6,261,832 |
| ALPS ETF TR | OUSM | Other | 1.15% | 137,923 | +7,650 | +5.87% | $5,927,917 |
| VANGUARD INDEX FDS | VO | Other | 1.15% | 21,041 | +1,149 | +5.78% | $5,910,985 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.08% | 28,380 | +2,015 | +7.64% | $5,563,655 |
| ALPHABET INC | GOOGL | Communication Services | 1.07% | 20,140 | +795 | +4.11% | $5,508,401 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.96% | 103,041 | -2,232 | -2.12% | $4,941,849 |
| BLACKROCK ESG CAP ALLC TERM | ECAT | Other | 0.86% | 332,204 | -10,308 | -3.01% | $4,444,890 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.84% | 31,314 | -288 | -0.91% | $4,307,247 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 18,793 | -329 | -1.72% | $3,776,380 |
| COLUMBIA ETF TR II | XCEM | Other | 0.70% | 91,809 | +3,016 | +3.40% | $3,600,754 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.66% | 33,738 | +2,936 | +9.53% | $3,392,735 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.62% | 46,520 | +2,781 | +6.36% | $3,218,689 |
| FIRST TR EXCHANGE-TRADED FD | SDVY | Other | 0.61% | 81,677 | +2,317 | +2.92% | $3,143,750 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 5,759 | +426 | +7.99% | $3,089,126 |
| ADVISORSHARES TR | CWS | Other | 0.60% | 48,375 | +2,999 | +6.61% | $3,066,198 |
| PACER FDS TR | COWG | Other | 0.56% | 88,667 | -161,704 | -64.59% | $2,907,389 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 10,484 | +58 | +0.56% | $2,863,619 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.54% | 22,854 | +362 | +1.61% | $2,779,681 |
| SPDR GOLD TR | GLD | Other | 0.53% | 6,570 | +331 | +5.31% | $2,723,831 |
| ISHARES U S ETF TR | HYGH | Other | 0.51% | 31,239 | -1,320 | -4.05% | $2,648,442 |
| VICOR CORP | VICR | Technology | 0.49% | 17,657 | +13,326 | +307.69% | $2,511,207 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.48% | 48,322 | +48,322 | +100.00% | $2,475,308 |
| BROADCOM INC | AVGO | Technology | 0.47% | 8,310 | +1,211 | +17.06% | $2,438,256 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 14,168 | -375 | -2.58% | $2,429,337 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.43% | 7,767 | -560 | -6.73% | $2,204,127 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.40% | 28,734 | +2,743 | +10.55% | $2,045,157 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 6,155 | +220 | +3.71% | $1,918,311 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.37% | 5,028 | +80 | +1.62% | $1,910,942 |
| ASML HOLDING N V | ASML | Other | 0.36% | 1,465 | -31 | -2.07% | $1,837,051 |
| NEOS ETF TRUST | CSHI | Other | 0.29% | 29,852 | -5,578 | -15.74% | $1,483,346 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.26% | 33,517 | +1,119 | +3.45% | $1,337,328 |
| BELPOINTE PREP LLC | OZ | Real Estate | 0.25% | 25,340 | -100 | -0.39% | $1,308,304 |
| PIMCO ETF TR | EMNT | Other | 0.25% | 12,940 | -290 | -2.19% | $1,279,507 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.24% | 59,324 | -5,775 | -8.87% | $1,261,228 |
| CVB FINL CORP | CVBF | Financial Services | 0.24% | 66,040 | - | - | $1,260,704 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.24% | 20,068 | - | - | $1,242,611 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.22% | 1,163 | -24 | -2.02% | $1,158,622 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.20% | 1,670 | +33 | +2.02% | $1,055,678 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.20% | 3,204 | +28 | +0.88% | $1,012,184 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.19% | 4,126 | +5 | +0.12% | $966,277 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.18% | 91,992 | -311 | -0.34% | $934,639 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 9,859 | +65 | +0.66% | $929,893 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.18% | 14,356 | +469 | +3.38% | $924,239 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.18% | 1,359 | +1 | +0.07% | $912,558 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 10,012 | +176 | +1.79% | $868,241 |
| DBX ETF TR | SNPE | Other | 0.17% | 14,927 | - | - | $864,124 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.17% | 23,858 | -15,346 | -39.14% | $861,519 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 17,779 | -865 | -4.64% | $839,723 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 943 | - | - | $836,092 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.16% | 34,132 | +8 | +0.02% | $832,491 |
| ISHARES TR | ESML | Other | 0.16% | 18,180 | +460 | +2.60% | $829,008 |
| PIMCO EQUITY SER | RAFE | Other | 0.16% | 20,138 | +358 | +1.81% | $820,168 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.16% | 15,890 | +16 | +0.10% | $817,515 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.15% | 12,736 | -288 | -2.21% | $789,123 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 2,251 | - | - | $785,763 |
| ISHARES TR | EAGG | Other | 0.15% | 16,499 | +94 | +0.57% | $782,713 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 6,113 | +75 | +1.24% | $779,389 |
| CORNING INC | GLW | Technology | 0.15% | 5,997 | +5,997 | +100.00% | $770,947 |
| ISHARES TR | EUSB | Other | 0.15% | 17,704 | +10,238 | +137.13% | $768,885 |
| ISHARES TR | IWX | Other | 0.15% | 8,420 | - | - | $764,957 |
| ISHARES TR | HYXF | Other | 0.15% | 16,540 | +9,542 | +136.35% | $759,770 |
| ISHARES TR | IWV | Other | 0.15% | 2,102 | +7 | +0.33% | $756,510 |
| ISHARES TR | SUSB | Other | 0.15% | 30,239 | +17,877 | +144.61% | $755,975 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 3,421 | -61 | -1.75% | $729,103 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 2,782 | -197 | -6.61% | $728,300 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.14% | 8,493 | +143 | +1.71% | $728,083 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 1,223 | +129 | +11.79% | $710,665 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.14% | 8,862 | -354 | -3.84% | $704,529 |
| VANECK BITCOIN ETF | HODL | Other | 0.14% | 37,425 | +37,425 | +100.00% | $703,964 |
| FIRST TR EXCHANGE TRADED FD | GRID | Other | 0.13% | 4,359 | -69 | -1.56% | $686,891 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 3,132 | +12 | +0.38% | $659,999 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.12% | 3,083 | -156 | -4.82% | $636,054 |
| SERVICENOW INC | NOW | Technology | 0.12% | 6,047 | +1,467 | +32.03% | $634,745 |
| VISTRA CORP | VST | Utilities | 0.12% | 4,152 | - | - | $612,586 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 4,932 | - | - | $609,143 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 1,826 | -176 | -8.79% | $590,771 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 1,158 | +170 | +17.21% | $572,259 |
| VISA INC | V | Financial Services | 0.11% | 1,889 | -86 | -4.35% | $565,930 |
| KRANESHARES TRUST | KGRN | Other | 0.11% | 19,715 | +273 | +1.40% | $559,805 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.10% | 5,784 | -70 | -1.20% | $538,259 |
Mason & Associates Inc Options Holdings in Q1 2026