Mason & Associates Inc
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWB | $68.0M | 166,139 | -0.09pp | 3q | +0.7%+$468.5K | |
| COLUMBIA ETF TR I | RECS | $43.6M | 1,008,482 | -0.55pp | 5q | -2.4%-$1.1M | |
| DIMENSIONAL ETF TRUST | DFUS | $39.5M | 481,535 | -0.21pp | 15q | -2.4%-$982.1K | |
| VANECK ETF TRUST | SMH | $25.7M | 39,237 | +0.24pp | 13q | -29.7%-$10.9M | |
| NEW YORK LIFE INVESTMENTS ET | HFXI | $24.9M | 653,490 | -0.12pp | 10q | -0.5%-$127.6K | |
| AMERICAN CENTY ETF TR | AVDE | $24.3M | 272,600 | -0.39pp | 5q | +0.5%+$126.0K | |
| JANUS DETROIT STR TR | JAAA | $18.8M | 372,620 | -0.30pp | 10q | +9.3%+$1.6M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $18.3M | 231,559 | -0.56pp | 10q | +0.7%+$128.7K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $17.9M | 247,077 | - | new | NEW | |
| SPDR SERIES TRUST | SJNK | $15.9M | 634,715 | -0.46pp | 6q | +0.6%+$99.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $14.2M | 24,403 | +1.21pp | 19q | -14.0%-$2.3M | |
| AMERICAN CENTY ETF TR | AVEM | $13.7M | 141,979 | +0.10pp | 5q | +1.3%+$182.5K | |
| ANGEL OAK FUNDS TRUST | UYLD | $13.7M | 268,513 | +1.73pp | 2q | +455.7%+$11.2M | |
| GOLDMAN SACHS ETF TR | GPIX | $12.5M | 224,343 | -0.15pp | 7q | -2.2%-$278.9K | |
| APPLE INC | AAPL | $12.4M | 42,888 | flat | 19q | +2.0%+$240.2K | |
| WISDOMTREE TR | USFR | $12.0M | 238,592 | +0.39pp | 17q | +50.3%+$4.0M | |
| NVIDIA CORPORATION | NVDA | $11.6M | 58,055 | -0.08pp | 19q | -1.4%-$161.1K | |
| VANGUARD WORLD FD | VOX | $10.8M | 58,465 | -0.23pp | 6q | HELD | |
| GLOBAL X FDS | URA | $10.4M | 237,713 | -0.45pp | 2q | -2.0%-$207.1K | |
| GRANITESHARES GOLD TR | BAR | $8.2M | 206,312 | -0.34pp | 7q | +6.9%+$529.7K | |
| TESLA INC | TSLA | $7.9M | 18,813 | flat | 19q | +1.1%+$87.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.9M | 13,824 | -0.14pp | 19q | +1.1%+$78.6K | |
| VANGUARD INDEX FDS | VO | $6.8M | 84,183 | -0.05pp | 17q | +300.1%+$5.1M | |
| MICROSOFT CORP | MSFT | $6.7M | 18,070 | -0.12pp | 19q | +3.6%+$233.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $6.7M | 131,826 | - | new | NEW | |
| ALPS ETF TR | OUSM | $6.6M | 138,643 | -0.08pp | 10q | +0.5%+$34.2K | |
| ALPHABET INC | GOOGL | $6.6M | 18,391 | -0.01pp | 19q | -8.7%-$625.0K | |
| GOLDMAN SACHS ETF TR | GPIQ | $6.3M | 105,390 | +0.05pp | 7q | +2.3%+$139.3K | |
| BLACKROCK ESG CAP ALLC TERM | ECAT | $5.6M | 357,593 | +0.05pp | 3q | +7.6%+$399.1K | |
| VICOR CORP | VICR | $5.6M | 14,699 | +0.42pp | 3q | -16.8%-$1.1M | |
| COLUMBIA ETF TR II | XCEM | $4.7M | 89,549 | +0.07pp | 14q | -2.5%-$119.5K | |
| AMAZON COM INC | AMZN | $4.5M | 18,676 | -0.01pp | 19q | -0.6%-$27.9K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $3.8M | 33,957 | -0.04pp | 10q | +0.6%+$24.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $3.8M | 45,766 | -0.01pp | 10q | -1.6%-$62.1K | |
| ALPHABET INC | GOOG | $3.7M | 10,394 | +0.04pp | 19q | -0.9%-$31.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $3.6M | 83,523 | -0.03pp | 9q | +2.3%+$79.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.6M | 30,635 | -0.26pp | 10q | -2.2%-$79.2K | |
| BROADCOM INC | AVGO | $3.4M | 9,003 | +0.08pp | 8q | +8.3%+$261.8K | |
| META PLATFORMS INC | META | $3.3M | 5,858 | -0.07pp | 11q | +1.7%+$55.8K | |
| ADVISORSHARES TR | CWS | $3.3M | 48,177 | -0.06pp | 10q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $3.3M | 22,997 | -0.01pp | 19q | +0.6%+$20.3K | |
| PACER FDS TR | COWG | $3.0M | 74,032 | -0.08pp | 4q | -16.5%-$587.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.9M | 3,824 | +0.10pp | 19q | -23.9%-$918.8K | |
| ASML HLDG NV | ASML | $2.9M | 1,447 | +0.11pp | 7q | -1.2%-$35.8K | |
| ISHARES U S ETF TR | HYGH | $2.7M | 31,246 | -0.08pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,696 | -0.02pp | 19q | -0.9%-$23.2K | |
| SPDR GOLD TR | GLD | $2.4M | 6,567 | -0.14pp | 8q | HELD | |
| AMERICAN CENTY ETF TR | AVSD | $2.2M | 27,218 | -0.04pp | 3q | -5.3%-$121.1K | |
| CORNING INC | GLW | $2.0M | 7,705 | +0.17pp | 2q | +28.5%+$436.3K | |
| EXXON MOBIL CORP | XOMXXXX | $1.9M | 13,613 | -0.17pp | 19q | -3.9%-$75.9K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,575 | -0.10pp | 19q | -25.7%-$584.7K | |
| DIMENSIONAL ETF TRUST | DFSU | $1.7M | 36,097 | +0.01pp | 3q | +7.7%+$120.3K | |
| SUN LIFE FINANCIAL INC. | SLF | $1.6M | 20,068 | +0.01pp | 19q | HELD | |
| CVB FINL CORP | CVBF | $1.5M | 66,040 | flat | 19q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.5M | 65,204 | -0.01pp | 3q | +9.9%+$131.5K | |
| VERTIV HOLDINGS CO | VRT | $1.4M | 4,255 | +0.04pp | 7q | +3.1%+$43.2K | |
| AMERICAN CENTY ETF TR | AVSE | $1.4M | 16,854 | +0.04pp | 3q | +17.4%+$204.4K | |
| OSCAR HEALTH INC | OSCR | $1.4M | 47,902 | +0.12pp | 4q | -2.0%-$27.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,636 | -0.01pp | 14q | -2.0%-$25.4K | |
| TEMPLETON EMERGING MKTS INCO | TEI | $1.2M | 172,451 | +0.09pp | 2q | +105.3%+$596.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 6,066 | +0.04pp | 19q | -0.8%-$9.0K | |
| ELI LILLY & CO | LLY | $1.2M | 963 | +0.02pp | 10q | +2.1%+$24.0K | |
| BELPOINTE PREP LLC | OZ | $1.1M | 24,640 | -0.07pp | 18q | -2.8%-$31.7K | |
| SHERWIN WILLIAMS CO | SHW | $1.1M | 3,204 | -0.02pp | 12q | HELD | |
| DBX ETF TR | SNPE | $1.0M | 14,927 | flat | 6q | HELD | |
| ISHARES TR | ESML | $1.0M | 18,131 | flat | 3q | HELD | |
| BANK OF AMER CORP | BAC | $1.0M | 17,741 | flat | 4q | HELD | |
| NEOS ETF TRUST | CSHI | $1.0M | 20,146 | -0.13pp | 3q | -32.5%-$483.5K | |
| DISNEY WALT CO | DIS | $993.7K | 10,324 | -0.18pp | 5q | +4.7%+$44.8K | |
| SCHWAB STRATEGIC TR | SCHB | $988.7K | 34,140 | flat | 19q | HELD | |
| MORGAN STANLEY ETF TRUST | CVSB | $984.7K | 19,445 | -0.08pp | 3q | -20.7%-$257.1K | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $957.0K | 84,057 | -0.03pp | 3q | -8.6%-$90.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $948.6K | 1,014 | -0.07pp | 19q | -12.8%-$139.4K | |
| UNITEDHEALTH GROUP INC | UNH | $941.8K | 2,266 | +0.01pp | 19q | -18.5%-$214.5K | |
| MORGAN STANLEY ETF TRUST | CVMC | $898.2K | 11,798 | +0.01pp | 3q | +2.9%+$25.2K | |
| APPLIED MATLS INC | AMAT | $896.5K | 1,240 | +0.07pp | 4q | -1.4%-$13.0K | |
| SERVICENOW INC | NOW | $892.7K | 8,992 | +0.02pp | 4q | +48.7%+$292.4K | |
| ABRDN ETFS | BCI | $887.6K | 39,732 | - | new | NEW | |
| ISHARES TR | IWX | $885.4K | 8,420 | -0.01pp | 19q | HELD | |
| STARBUCKS CORP | SBUX | $884.8K | 8,658 | -0.03pp | 3q | -13.5%-$138.4K | |
| MICRON TECHNOLOGY INC | MU | $861.5K | 746 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $857.4K | 1,248 | flat | 4q | +2.0%+$17.2K | |
| AMGEN INC | AMGN | $851.9K | 2,352 | -0.01pp | 19q | +4.5%+$36.6K | |
| ISHARES TR | IWV | $845.5K | 1,983 | -0.01pp | 19q | -5.7%-$50.7K | |
| ABBVIE INC | ABBV | $832.8K | 3,310 | -0.01pp | 18q | -3.2%-$27.9K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $828.0K | 4,318 | flat | 3q | -0.9%-$7.9K | |
| COLGATE PALMOLIVE CO | CL | $783.0K | 8,541 | -0.01pp | 4q | +0.6%+$4.4K | |
| BITWISE BITCOIN ETF TR | BITB | $780.2K | 24,489 | -0.04pp | 6q | +2.6%+$20.1K | |
| PIMCO EQUITY SER | RAFE | $770.9K | 16,106 | -0.03pp | 3q | -20.0%-$193.0K | |
| ISHARES TR | SUSB | $763.1K | 30,535 | -0.02pp | 6q | +1.0%+$7.4K | |
| ISHARES TR | HYXF | $762.6K | 16,325 | -0.02pp | 6q | -1.3%-$10.0K | |
| FLEXSHARES TR | FEIG | $756.6K | 18,499 | -0.02pp | 6q | -0.8%-$6.0K | |
| ISHARES TR | EUSB | $756.1K | 17,402 | -0.03pp | 6q | -1.7%-$13.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $741.2K | 3,132 | -0.01pp | 19q | HELD | |
| PIMCO ETF TR | EMNT | $740.0K | 7,479 | -0.13pp | 3q | -42.2%-$540.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $712.8K | 7,880 | -0.02pp | 3q | -11.1%-$88.8K | |
| SELECT SECTOR SPDR TR | XLE | $695.0K | 13,086 | -0.04pp | 19q | +2.7%+$18.6K | |
| VISA INC | V | $693.9K | 2,022 | flat | 15q | +7.0%+$45.6K | |
| NORTHROP GRUMMAN CORP | NOC | $692.7K | 1,360 | -0.06pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFSB | $683.6K | 13,119 | -0.05pp | 3q | -17.4%-$144.4K | |
| HOME DEPOT INC | HD | $674.2K | 1,912 | -0.01pp | 19q | +4.7%+$30.3K | |
| AFFIRM HLDGS INC | AFRM | $661.9K | 8,117 | +0.03pp | 4q | -16.9%-$134.7K | |
| KLA CORP | KLAC | $661.6K | 2,193 | +0.05pp | 4q | +896.8%+$595.3K | |
| VANGUARD INDEX FDS | VUG | $645.0K | 7,488 | flat | 19q | +500.0%+$537.5K | |
| VANECK BITCOIN ETF | HODL | $641.8K | 38,637 | -0.03pp | 2q | +3.2%+$20.1K | |
| CARDINAL HEALTH INC | CAH | $633.8K | 2,668 | -0.02pp | 8q | -13.5%-$98.6K | |
| IMPAX FUNDS SERIES TRUST I | BLDX | $626.3K | 24,034 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $597.6K | 1,066 | +0.01pp | 3q | HELD | |
| ISHARES TR | EAGG | $594.3K | 12,536 | -0.06pp | 3q | -24.0%-$187.9K | |
| CATERPILLAR INC | CAT | $588.9K | 553 | +0.02pp | 4q | -2.6%-$16.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $562.1K | 6,256 | +0.02pp | 19q | HELD | |
| WALMART INC | WMT | $558.7K | 4,933 | -0.03pp | 10q | HELD | |
| ISHARES TR | ICLN | $553.7K | 27,023 | - | new | NEW | |
| VISTRA CORP | VST | $552.2K | 3,481 | -0.03pp | 6q | -16.2%-$106.4K | |
| MASTERCARD INCORPORATED | MA | $541.2K | 1,054 | -0.02pp | 14q | -9.0%-$53.4K | |
| QUAKER INVT TR | OWNS | $530.6K | 30,716 | +0.04pp | 2q | +129.5%+$299.4K | |
| ISHARES TR | IJH | $524.7K | 6,805 | flat | 19q | -1.9%-$10.4K | |
| SCHWAB CHARLES CORP | SCHW | $524.5K | 5,684 | -0.02pp | 13q | -1.7%-$9.2K | |
| SCHWAB STRATEGIC TR | SCHP | $509.9K | 19,241 | - | new | NEW | |
| UNION PAC CORP | UNP | $487.2K | 1,791 | flat | 3q | HELD | |
| FRANKLIN TEMPLETON HOLDINGS | FGDL | $479.6K | 8,987 | -0.02pp | 3q | +3.1%+$14.5K | |
| FIDELITY COMWLTH TR | ONEQ | $437.9K | 4,242 | flat | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $425.6K | 578 | +0.01pp | 4q | +1.4%+$5.9K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $412.7K | 3,067 | flat | 13q | HELD | |
| ARISTA NETWORKS INC | ANET | $400.4K | 2,357 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $399.4K | 784 | -0.03pp | 18q | HELD | |
| WISDOMTREE TR | XSOE | $390.6K | 7,942 | flat | 19q | HELD | |
| NU HLDGS LTD | NU | $386.9K | 28,957 | -0.02pp | 4q | -5.9%-$24.4K | |
| CRISPR THERAPEUTICS AG | CRSP | $384.4K | 7,048 | flat | 6q | HELD | |
| DELTA AIR LINES INC | DAL | $370.7K | 3,958 | +0.01pp | 10q | HELD | |
| CHEVRON CORPORATION | CVX | $369.5K | 2,229 | -0.03pp | 19q | -1.4%-$5.1K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $361.7K | 7,140 | -0.03pp | 15q | -23.8%-$112.7K | |
| REALTY INCOME CORP | O | $359.1K | 5,795 | flat | 19q | +16.3%+$50.3K | |
| SCHWAB STRATEGIC TR | SCHG | $357.4K | 10,560 | flat | 19q | HELD | |
| ISHARES TR | ITOT | $349.4K | 2,127 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $328.4K | 6,492 | -0.02pp | 15q | -16.9%-$66.9K | |
| GOLDMAN SACHS GROUP INC | GS | $327.7K | 324 | - | new | NEW | |
| SPDR SERIES TRUST | HYMB | $322.9K | 12,692 | -0.02pp | 8q | -14.5%-$54.8K | |
| ISHARES TR | SUSA | $305.8K | 1,982 | flat | 14q | -1.9%-$5.9K | |
| ISHARES TR | IHF | $303.5K | 5,485 | +0.01pp | 19q | HELD | |
| NETFLIX INC | NFLX | $301.0K | 4,216 | -0.03pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $297.3K | 5,829 | flat | 15q | +15.3%+$39.4K | |
| ISHARES TR | IWY | $284.5K | 979 | -0.01pp | 19q | -15.5%-$52.3K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $283.7K | 2,590 | flat | 15q | HELD | |
| ISHARES TR | ITA | $271.9K | 1,122 | flat | 2q | HELD | |
| VANECK ETF TRUST | GRNB | $270.7K | 11,215 | -0.01pp | 3q | -3.8%-$10.6K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $262.2K | 3,460 | flat | 6q | HELD | |
| CVS HEALTH CORP | CVS | $258.6K | 2,500 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $258.2K | 757 | -0.05pp | 10q | -75.4%-$791.8K | |
| GERON CORP | GERN | $256.4K | 200,312 | +0.01pp | 3q | +66.0%+$101.9K | |
| PLANET LABS PBC | PL | $255.8K | 7,720 | - | new | NEW | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $251.8K | 121 | flat | 9q | HELD | |
| ISHARES TR | IWP | $246.7K | 1,685 | flat | 5q | HELD | |
| ISHARES TR | IHI | $244.3K | 4,944 | -0.02pp | 19q | -9.7%-$26.3K | |
| INVESCO DB MULTI-SECTOR COMM | DBP | $229.2K | 2,479 | -0.01pp | 4q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $224.4K | 319 | - | new | NEW | |
| BIOGEN INC | BIIB | $224.3K | 1,038 | - | new | NEW | |
| DEERE & CO | DE | $218.8K | 345 | - | new | NEW | |
| AMPLIFY ETF TR | ETHO | $209.6K | 2,600 | - | new | NEW | |
| DLOCAL LTD | DLO | $184.7K | 14,215 | flat | 2q | HELD | |
| IMPACT BIOMEDICAL INC | IBO | $4.6K | 10,000 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $38.2M | 6.2% |
| Software & IT Services | $27.7M | 4.5% |
| Capital Markets | $13.6M | 2.2% |
| Computer Hardware | $13.1M | 2.1% |
| Insurance | $10.8M | 1.7% |
| Other sectors | $53.0M | 8.6% |
| Not classified | $462.7M | 74.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $619.0M | 161 | 16 | 49 | 61 | 13 | 48.0% | 23 |
| Q1 2026 | $516.3M | 158 | 12 | 60 | 48 | 11 | 50.1% | 30 |
| Q4 2025 | $531.3M | 157 | 34 | 60 | 31 | 10 | 50.7% | 36 |
| Q3 2025 | $496.5M | 133 | 20 | 51 | 21 | 7 | 57.4% | 38 |
| Q2 2025 | $433.2M | 120 | 9 | 34 | 29 | 2 | 56.7% | 31 |
| Q1 2025 | $402.4M | 113 | 16 | 39 | 32 | 8 | 60.2% | 17 |
| Q4 2024 | $425.0M | 105 | 11 | 58 | 15 | 15 | 63.6% | 14 |
| Q3 2024 | $400.8M | 109 | 13 | 42 | 33 | 11 | 60.5% | 23 |
| Q2 2024 | $375.9M | 107 | 7 | 45 | 23 | 12 | 61.4% | 19 |
| Q1 2024 | $374.9M | 112 | 36 | 24 | 19 | 5 | 64.1% | 23 |
| Q4 2023 | $340.2M | 81 | 5 | 28 | 23 | 7 | 79.7% | 17 |
| Q3 2023 | $312.5M | 83 | 3 | 22 | 32 | 10 | 74.4% | 20 |
| Q2 2023 | $338.8M | 90 | 8 | 20 | 27 | 2 | 76.7% | 21 |
| Q1 2023 | $326.9M | 84 | 5 | 20 | 23 | 2 | 78.0% | 21 |
| Q4 2022 | $313.3M | 81 | 9 | 15 | 33 | 9 | 78.8% | 13 |
| Q3 2022 | $282.4M | 81 | 3 | 33 | 13 | 8 | 73.3% | 20 |
| Q2 2022 | $284.6M | 86 | 7 | 23 | 28 | 29 | 70.0% | 26 |
| Q1 2022 | $327.3M | 108 | 20 | 42 | 22 | 9 | 54.1% | 19 |
| Q4 2021 | $329.2M | 97 | 0 | 0 | 0 | 0 | 53.1% | 77 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.