Q2 2026 13F · SEC CIK 1917686

Mason & Associates Inc

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $619.0M
Reported positions: 161
Top holdings a year, 3 yrs: +12.7%
Assets under management: $828.7M

Mason & Associates Inc is a wealth manager that reported 161 positions worth $619.0M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ishares Tr (IWB, 11.0%), Columbia ETF Tr I (RECS, 7.1%), Dimensional ETF Trust (DFUS, 6.4%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Mason & Associates Inc holdings largest 50 of 161 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mason & Associates Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWBIshares Tr	11.0%	11.1%	166,139	+0.7%	$68.0M
RECSColumbia ETF Tr I	7.1%	7.6%	1,008,482	-2.4%	$43.6M
DFUSDimensional ETF Trust	6.4%	6.6%	481,535	-2.4%	$39.5M
SMHVaneck ETF Trust	4.2%	3.9%	39,237	-29.7%	$25.7M
HFXINylim Ftse Internationalequity Currency	4.0%	4.2%	653,490	-0.5%	$24.9M
AVDEAvantis International Equity ETF	3.9%	4.3%	272,600	+0.5%	$24.3M
JAAAJanus Detroit Str Tr	3.0%	3.3%	372,620	+9.3%	$18.8M
VCSHVanguard Scottsdale Fds	3.0%	3.5%	231,559	+0.7%	$18.3M
JQUAJpmorgan U.s. Quality Factor ETF	2.9%	—	247,077	—	$17.9M
SJNKState Street SPDR Bloomberg Short Term H	2.6%	3.0%	634,715	+0.6%	$15.9M
AMDAdvanced Micro Devices Inc	2.3%	1.1%	24,403	-14.0%	$14.2M
AVEMAmerican Centy ETF Tr	2.2%	2.1%	141,979	+1.3%	$13.7M
UYLDAngel Oak Funds Trust	2.2%	0.5%	268,513	+455.7%	$13.7M
GPIXGoldman Sachs ETF Tr	2.0%	2.2%	224,343	-2.2%	$12.5M
AAPLApple Inc	2.0%	2.0%	42,888	+2.0%	$12.4M
USFRWisdomtree Tr	1.9%	1.6%	238,592	+50.3%	$12.0M
NVDANvidia Corporation	1.9%	1.9%	58,055	-1.4%	$11.6M
VOXVanguard Telecommunication Ser	1.7%	2.0%	58,465	+0.1%	$10.8M
URAGlobal X Fds	1.7%	2.1%	237,713	-2.0%	$10.4M
BARGraniteshares Gold Trust	1.3%	1.7%	206,312	+6.9%	$8.2M
TSLATesla Inc	1.3%	1.3%	18,813	+1.1%	$7.9M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.3%	13,824	+1.1%	$6.9M
VOVanguard Index Fds	1.1%	1.1%	84,183	+300.1%	$6.8M
MSFTMicrosoft Corp	1.1%	1.2%	18,070	+3.6%	$6.7M
JPSTJ P Morgan Exchange Traded F	1.1%	—	131,826	—	$6.7M
OUSMAlps ETF Tr	1.1%	1.2%	138,643	+0.5%	$6.6M
GOOGLAlphabet Inc	1.1%	1.1%	18,391	-8.7%	$6.6M
GPIQGoldman Sachs ETF Tr	1.0%	1.0%	105,390	+2.3%	$6.3M
ECATBlackrock Esg Cap Allc Term	0.9%	0.9%	357,593	+7.6%	$5.6M
VICRVicor Corp	0.9%	0.5%	14,699	-16.8%	$5.6M
XCEMColumbia ETF Tr II	0.8%	0.7%	89,549	-2.5%	$4.7M
AMZNAmazon Com Inc	0.7%	0.7%	18,676	-0.6%	$4.5M
XMHQInvesco Exchange Traded Fd T	0.6%	0.7%	33,957	+0.6%	$3.8M
DFASDimensional ETF Trust	0.6%	0.6%	45,766	-1.6%	$3.8M
GOOGAlphabet Inc	0.6%	0.6%	10,394	-0.9%	$3.7M
SDVYFirst Tr Exchange Traded Fd	0.6%	0.6%	83,523	+2.3%	$3.6M
PLTRPalantir Technologies Inc	0.6%	0.8%	30,635	-2.2%	$3.6M
AVGOBroadcom Inc	0.5%	0.5%	9,003	+8.3%	$3.4M
METAMeta Platforms Inc	0.5%	0.6%	5,858	+1.7%	$3.3M
CWSAdvisorshares Tr Advisorshs ETF	0.5%	0.6%	48,177	-0.4%	$3.3M
GSLCGoldman Sachs ETF Tr	0.5%	0.5%	22,997	+0.6%	$3.3M
COWGPacer Fds Tr	0.5%	0.6%	74,032	-16.5%	$3.0M
CRWDCrowdstrike Hldgs Inc	0.5%	0.4%	3,824	-23.9%	$2.9M
ASMLAsml Hldg NV	0.5%	0.4%	1,447	-1.2%	$2.9M
HYGHIshares U S ETF Tr	0.4%	0.5%	31,246	+0.0%	$2.7M
JPMJpmorgan Chase & Co	0.4%	0.4%	7,696	-0.9%	$2.5M
GLDSpdr Gold Tr	0.4%	0.5%	6,567	-0.0%	$2.4M
AVSDAvantis Responsible International Equity	0.4%	0.4%	27,218	-5.3%	$2.2M
GLWCorning Inc	0.3%	—	7,705	—	$2.0M
XOMExxon Mobil Corp	0.3%	0.5%	13,613	-3.9%	$1.9M

What Mason & Associates Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$619.0M	161
Q1 2026	$515.0M	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

Questions about Mason & Associates Inc's portfolio

What stocks does Mason & Associates Inc own?

Mason & Associates Inc's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 161 positions worth $619.0M. The largest are Ishares Tr (IWB) at 11.0%, Columbia ETF Tr I (RECS) at 7.1%, Dimensional ETF Trust (DFUS) at 6.4%, Vaneck ETF Trust (SMH) at 4.2% and Nylim Ftse Internationalequity Currency (HFXI) at 4.0%.

What did Mason & Associates Inc buy last quarter?

In Q2 2026, Mason & Associates Inc added Angel Oak Funds Trust (UYLD) (+455.7% shares), Vanguard Index Fds (VO) (+300.1% shares) and Wisdomtree Tr (USFR) (+50.3% shares), compared with its Q1 2026 filing.

What did Mason & Associates Inc sell last quarter?

In Q2 2026, Mason & Associates Inc cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 Neos ETF Trust (CSHI), Vaneck ETF Trust (SMH) (-29.7% shares), Crowdstrike Hldgs Inc (CRWD) (-23.9% shares) and Vicor Corp (VICR) (-16.8% shares), compared with its Q1 2026 filing.

How has Mason & Associates Inc's portfolio performed?

A portfolio copying Mason & Associates Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +10.3% a year against +16.8%.

When is Mason & Associates Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mason & Associates Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mason & Associates Inc manage?

Mason & Associates Inc reported $828.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $619.0M.