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Mason & Associates Inc

Q2 2026 13F filing

Updated 49 days ago

161 disclosed positions worth $619M

Portfolio value
$619M
Total holdings
161
New positions
16
Closed positions
13
Increased
55
Decreased
66
Turnover
18.0%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

+0.7%
Value
$68M
Shares
166.1K
% Port
10.99%
?
2.N/A

COLUMBIA ETF TR I

-2.5%
Value
$43.6M
Shares
1.01M
% Port
7.05%
?
3.N/A

DIMENSIONAL ETF TRUST

-2.4%
Value
$39.5M
Shares
481.5K
% Port
6.37%
H

VANECK ETF TRUST

-29.7%
Value
$25.7M
Shares
39.2K
% Port
4.16%
?
5.N/A

NEW YORK LIFE INVESTMENTS ET

-0.5%
Value
$24.9M
Shares
653.5K
% Port
4.02%
?
6.N/A

AMERICAN CENTY ETF TR

+0.5%
Value
$24.3M
Shares
272.6K
% Port
3.93%
?
7.N/A

JANUS DETROIT STR TR

+9.3%
Value
$18.8M
Shares
372.6K
% Port
3.04%
?
8.N/A

VANGUARD SCOTTSDALE FDS

+0.7%
Value
$18.3M
Shares
231.6K
% Port
2.96%
J

J P MORGAN EXCHANGE TRADED F

Value
$17.9M
Shares
247.1K
% Port
2.88%
S

SPDR SERIES TRUST

+0.6%
Value
$15.9M
Shares
634.7K
% Port
2.57%
A
11.AMD

ADVANCED MICRO DEVICES INC

-14.0%
Value
$14.2M
Shares
24.4K
% Port
2.29%
?
12.N/A

AMERICAN CENTY ETF TR

+1.4%
Value
$13.7M
Shares
142.0K
% Port
2.21%
F
13.FINS

ANGEL OAK FUNDS TRUST

+455.7%
Value
$13.7M
Shares
268.5K
% Port
2.21%
G

GOLDMAN SACHS ETF TR

-2.2%
Value
$12.5M
Shares
224.3K
% Port
2.01%
A
15.AAPL

APPLE INC

+2.0%
Value
$12.4M
Shares
42.9K
% Port
2.00%
?
16.N/A

WISDOMTREE TR

+50.3%
Value
$12M
Shares
238.6K
% Port
1.94%
N
17.NVDA

NVIDIA CORPORATION

-1.4%
Value
$11.6M
Shares
58.1K
% Port
1.88%
?
18.N/A

VANGUARD WORLD FD

+0.1%
Value
$10.8M
Shares
58.5K
% Port
1.74%
?
19.N/A

GLOBAL X FDS

-1.9%
Value
$10.4M
Shares
237.7K
% Port
1.68%
B
20.BAR

GRANITESHARES GOLD TR

+7.0%
Value
$8.2M
Shares
206.3K
% Port
1.32%
T
21.TSLA

TESLA INC

+1.1%
Value
$7.9M
Shares
18.8K
% Port
1.28%
B

BERKSHIRE HATHAWAY INC DEL

+1.1%
Value
$6.9M
Shares
13.8K
% Port
1.12%
V
23.VGES

VANGUARD INDEX FDS

+300.1%
Value
$6.8M
Shares
84.2K
% Port
1.10%
M
24.MSFT

MICROSOFT CORP

+3.6%
Value
$6.7M
Shares
18.1K
% Port
1.09%
J

J P MORGAN EXCHANGE TRADED F

Value
$6.7M
Shares
131.8K
% Port
1.08%
?
26.N/A

ALPS ETF TR

+0.5%
Value
$6.6M
Shares
138.6K
% Port
1.06%
G

ALPHABET INC

-8.7%
Value
$6.6M
Shares
18.4K
% Port
1.06%
G

GOLDMAN SACHS ETF TR

+2.3%
Value
$6.3M
Shares
105.4K
% Port
1.01%
?
29.N/A

BLACKROCK ESG CAP ALLC TERM

+7.6%
Value
$5.6M
Shares
357.6K
% Port
0.91%
V
30.VICR

VICOR CORP

-16.8%
Value
$5.6M
Shares
14.7K
% Port
0.90%
?
31.N/A

COLUMBIA ETF TR II

-2.5%
Value
$4.7M
Shares
89.5K
% Port
0.76%
A
32.AMZN

AMAZON COM INC

-0.6%
Value
$4.5M
Shares
18.7K
% Port
0.72%
?
33.N/A

INVESCO EXCHANGE TRADED FD T

+0.7%
Value
$3.8M
Shares
34.0K
% Port
0.62%
?
34.N/A

DIMENSIONAL ETF TRUST

-1.6%
Value
$3.8M
Shares
45.8K
% Port
0.61%
G

ALPHABET INC

-0.9%
Value
$3.7M
Shares
10.4K
% Port
0.59%
F
36.FPF

FIRST TR EXCHANGE TRADED FD

+2.3%
Value
$3.6M
Shares
83.5K
% Port
0.58%
P
37.PLTR

PALANTIR TECHNOLOGIES INC

-2.2%
Value
$3.6M
Shares
30.6K
% Port
0.58%
A
38.AVGO

BROADCOM INC

+8.3%
Value
$3.4M
Shares
9.0K
% Port
0.55%
M
39.META

META PLATFORMS INC

+1.7%
Value
$3.3M
Shares
5.9K
% Port
0.53%
?
40.N/A

ADVISORSHARES TR

-0.4%
Value
$3.3M
Shares
48.2K
% Port
0.53%
G

GOLDMAN SACHS ETF TR

+0.6%
Value
$3.3M
Shares
23.0K
% Port
0.53%
?
42.N/A

PACER FDS TR

-16.5%
Value
$3M
Shares
74.0K
% Port
0.48%
C
43.CRWD

CROWDSTRIKE HLDGS INC

-23.9%
Value
$2.9M
Shares
3.8K
% Port
0.47%
A

ASML HLDG NV

-1.2%
Value
$2.9M
Shares
1.4K
% Port
0.47%
?
45.N/A

ISHARES U S ETF TR

+0.0%
Value
$2.7M
Shares
31.2K
% Port
0.44%
J

JPMORGAN CHASE & CO

-0.9%
Value
$2.5M
Shares
7.7K
% Port
0.41%
G
47.GLD

SPDR GOLD TR

-0.1%
Value
$2.4M
Shares
6.6K
% Port
0.39%
?
48.N/A

AMERICAN CENTY ETF TR

-5.3%
Value
$2.2M
Shares
27.2K
% Port
0.35%
G
49.GLW

CORNING INC

+28.5%
Value
$2M
Shares
7.7K
% Port
0.32%
X
50.XOM

EXXON MOBIL CORP

-3.9%
Value
$1.9M
Shares
13.6K
% Port
0.30%