# Mason & Associates Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1917686. Source: https://holderbook.com/funds/1917686-mason-associates-inc/

- Reported value: $619.0M
- Positions: 161
- Weight of the ten largest: 48.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $68.0M | 166,139 | 11.0% | 3 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $43.6M | 1,008,482 | 7.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $39.5M | 481,535 | 6.4% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $25.7M | 39,237 | 4.2% | 13 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $24.9M | 653,490 | 4.0% | 10 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $24.3M | 272,600 | 3.9% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $18.8M | 372,620 | 3.0% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $18.3M | 231,559 | 3.0% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $17.9M | 247,077 | 2.9% | 1 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $15.9M | 634,715 | 2.6% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $14.2M | 24,403 | 2.3% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $13.7M | 141,979 | 2.2% | 5 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $13.7M | 268,513 | 2.2% | 2 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $12.5M | 224,343 | 2.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.4M | 42,888 | 2.0% | 19 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $12.0M | 238,592 | 1.9% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.6M | 58,055 | 1.9% | 19 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $10.8M | 58,465 | 1.7% | 6 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $10.4M | 237,713 | 1.7% | 2 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $8.2M | 206,312 | 1.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.9M | 18,813 | 1.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.9M | 13,824 | 1.1% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.8M | 84,183 | 1.1% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.7M | 18,070 | 1.1% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.7M | 131,826 | 1.1% | 1 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $6.6M | 138,643 | 1.1% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.6M | 18,391 | 1.1% | 19 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $6.3M | 105,390 | 1.0% | 7 |
| BLACKROCK ESG CAP ALLC TERM | [ECAT](https://holderbook.com/stocks/ECAT/) | $5.6M | 357,593 | 0.9% | 3 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $5.6M | 14,699 | 0.9% | 3 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $4.7M | 89,549 | 0.8% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 18,676 | 0.7% | 19 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $3.8M | 33,957 | 0.6% | 10 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.8M | 45,766 | 0.6% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 10,394 | 0.6% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $3.6M | 83,523 | 0.6% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.6M | 30,635 | 0.6% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.4M | 9,003 | 0.5% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.3M | 5,858 | 0.5% | 11 |
| ADVISORSHARES TR | [CWS](https://holderbook.com/stocks/CWS/) | $3.3M | 48,177 | 0.5% | 10 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $3.3M | 22,997 | 0.5% | 19 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $3.0M | 74,032 | 0.5% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.9M | 3,824 | 0.5% | 19 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.9M | 1,447 | 0.5% | 7 |
| ISHARES U S ETF TR | [HYGH](https://holderbook.com/stocks/HYGH/) | $2.7M | 31,246 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,696 | 0.4% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 6,567 | 0.4% | 8 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $2.2M | 27,218 | 0.4% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.0M | 7,705 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 13,613 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,575 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $1.7M | 36,097 | 0.3% | 3 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $1.6M | 20,068 | 0.3% | 19 |
| CVB FINL CORP | [CVBF](https://holderbook.com/stocks/CVBF/) | $1.5M | 66,040 | 0.2% | 19 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $1.5M | 65,204 | 0.2% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.4M | 4,255 | 0.2% | 7 |
| AMERICAN CENTY ETF TR | [AVSE](https://holderbook.com/stocks/AVSE/) | $1.4M | 16,854 | 0.2% | 3 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $1.4M | 47,902 | 0.2% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,636 | 0.2% | 14 |
| TEMPLETON EMERGING MKTS INCO | [TEI](https://holderbook.com/stocks/TEI/) | $1.2M | 172,451 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,066 | 0.2% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 963 | 0.2% | 10 |
| BELPOINTE PREP LLC | [OZ](https://holderbook.com/stocks/OZ/) | $1.1M | 24,640 | 0.2% | 18 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.1M | 3,204 | 0.2% | 12 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $1.0M | 14,927 | 0.2% | 6 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.0M | 18,131 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 17,741 | 0.2% | 4 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $1.0M | 20,146 | 0.2% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $993.7K | 10,324 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $988.7K | 34,140 | 0.2% | 19 |
| MORGAN STANLEY ETF TRUST | [CVSB](https://holderbook.com/stocks/CVSB/) | $984.7K | 19,445 | 0.2% | 3 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $957.0K | 84,057 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $948.6K | 1,014 | 0.2% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $941.8K | 2,266 | 0.2% | 19 |
| MORGAN STANLEY ETF TRUST | [CVMC](https://holderbook.com/stocks/CVMC/) | $898.2K | 11,798 | 0.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $896.5K | 1,240 | 0.1% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $892.7K | 8,992 | 0.1% | 4 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $887.6K | 39,732 | 0.1% | 1 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $885.4K | 8,420 | 0.1% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $884.8K | 8,658 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $861.5K | 746 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $857.4K | 1,248 | 0.1% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $851.9K | 2,352 | 0.1% | 19 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $845.5K | 1,983 | 0.1% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $832.8K | 3,310 | 0.1% | 18 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $828.0K | 4,318 | 0.1% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $783.0K | 8,541 | 0.1% | 4 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $780.2K | 24,489 | 0.1% | 6 |
| PIMCO EQUITY SER | [RAFE](https://holderbook.com/stocks/RAFE/) | $770.9K | 16,106 | 0.1% | 3 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $763.1K | 30,535 | 0.1% | 6 |
| ISHARES TR | [HYXF](https://holderbook.com/stocks/HYXF/) | $762.6K | 16,325 | 0.1% | 6 |
| FLEXSHARES TR | [FEIG](https://holderbook.com/stocks/FEIG/) | $756.6K | 18,499 | 0.1% | 6 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $756.1K | 17,402 | 0.1% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $741.2K | 3,132 | 0.1% | 19 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $740.0K | 7,479 | 0.1% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $712.8K | 7,880 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $695.0K | 13,086 | 0.1% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $693.9K | 2,022 | 0.1% | 15 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $692.7K | 1,360 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $683.6K | 13,119 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.9% | +14.8% | +1.1% | 103% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $619.0M | 161 |
| Q1 2026 | $516.3M | 158 |
| Q4 2025 | $531.3M | 157 |
| Q3 2025 | $496.5M | 133 |
| Q2 2025 | $433.2M | 120 |
| Q1 2025 | $402.4M | 113 |
| Q4 2024 | $425.0M | 105 |
| Q3 2024 | $400.8M | 109 |
| Q2 2024 | $375.9M | 107 |
| Q1 2024 | $374.9M | 112 |
| Q4 2023 | $340.2M | 81 |
| Q3 2023 | $312.5M | 83 |