Mason & Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Mason & Associates Inc disclosed 154 stock positions valued at approximately $619.04M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, COLUMBIA ETF TR I, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $619.04M
Holdings by Sector
Mason & Associates Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 154 holdings in the latest reporting period.