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Mason & Associates Inc — 13F Holdings & Portfolio

CIK 1917686 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Mason & Associates Inc manages $619.0M in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWB (10.99%), RECS (7.05%), DFUS (6.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 13, added to 96, and trimmed 32.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7474 N FIGUEROA STREET
LOS ANGELES, CA 90041
Phone
(323) 254-3072
Filing Manager
Mason & Associates Inc
LOS ANGELES, CA
Signatory
Thomas Mason
CCO
Loading holdings…
AUM

$619.0M

Long-equity book

Holdings

161

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+16 / −13 / ↑96 / ↓32

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ANGEL OAK FUNDS TRUST$11.2M +453.3%
  • ISHARES TR$10.8M +18.9%
  • ADVANCED MICRO DEVICES INC$8.6M +154.8%
  • VANECK ETF TRUST$5.5M +27.3%
  • DIMENSIONAL ETF TRUST$5.5M +16.1%
Show all 96 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$733.1K -17.0%
  • GLOBAL X FDS-$592.5K -5.4%
  • EXXON MOBIL CORP-$568.2K -23.4%
  • PIMCO ETF TR-$539.5K -42.2%
  • NEOS ETF TRUST-$479.9K -32.4%
Show all 32 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$17.9M
  • J P MORGAN EXCHANGE TRADED F$6.7M
  • ABRDN ETFS$887.6K
  • MICRON TECHNOLOGY INC$861.5K
  • IMPAX FUNDS SERIES TRUST I$626.3K
Show all 16 →

Exited Positions

  • INVESCO EXCH TRADED FD TR II$13.2M
  • KRANESHARES TRUST$559.8K
  • GLOBAL X FDS$542.2K
  • NUSHARES ETF TR$496.1K
  • LOWES COS INC$247.5K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IWB 464287622 $68.0M 10.99% 166,139 SH
2 COLUMBIA ETF TR I RECS 19761L706 $43.6M 7.05% 1,008,482 SH
3 DIMENSIONAL ETF TRUST DFUS 25434V401 $39.5M 6.37% 481,535 SH
4 VANECK ETF TRUST SMH 92189F676 $25.7M 4.16% 39,237 SH
5 NEW YORK LIFE INVESTMENTS ET HFXI 45409B560 $24.9M 4.02% 653,490 SH
6 AMERICAN CENTY ETF TR AVDE 025072703 $24.3M 3.93% 272,600 SH
7 JANUS DETROIT STR TR JAAA 47103U845 $18.8M 3.04% 372,620 SH
8 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $18.3M 2.96% 231,559 SH
9 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $17.9M 2.88% 247,077 SH
10 SPDR SERIES TRUST SJNK 78468R408 $15.9M 2.57% 634,715 SH
11 ADVANCED MICRO DEVICES INC AMD 007903107 $14.2M 2.29% 24,403 SH
12 AMERICAN CENTY ETF TR AVEM 025072604 $13.7M 2.21% 141,979 SH
13 ANGEL OAK FUNDS TRUST UYLD 03463K752 $13.7M 2.21% 268,513 SH
14 GOLDMAN SACHS ETF TR GPIX 38149W622 $12.5M 2.01% 224,343 SH
15 APPLE INC AAPL 037833100 $12.4M 2.00% 42,888 SH
16 WISDOMTREE TR USFR 97717Y527 $12.0M 1.94% 238,592 SH
17 NVIDIA CORPORATION NVDA 67066G104 $11.6M 1.88% 58,055 SH
18 VANGUARD WORLD FD VOX 92204A884 $10.8M 1.74% 58,465 SH
19 GLOBAL X FDS URA 37954Y871 $10.4M 1.68% 237,713 SH
20 GRANITESHARES GOLD TR BAR 38748G101 $8.2M 1.32% 206,312 SH
21 TESLA INC TSLA 88160R101 $7.9M 1.28% 18,813 SH
22 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.9M 1.12% 13,824 SH
23 VANGUARD INDEX FDS VO 922908629 $6.8M 1.10% 84,183 SH
24 MICROSOFT CORP MSFT 594918104 $6.7M 1.09% 18,070 SH
25 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $6.7M 1.08% 131,826 SH
26 ALPS ETF TR OUSM 00162Q395 $6.6M 1.06% 138,643 SH
27 ALPHABET INC GOOGL 02079K305 $6.6M 1.06% 18,391 SH
28 GOLDMAN SACHS ETF TR GPIQ 38149W630 $6.3M 1.01% 105,390 SH
29 BLACKROCK ESG CAP ALLC TERM ECAT 09262F100 $5.6M 0.91% 357,593 SH
30 VICOR CORP VICR 925815102 $5.6M 0.90% 14,699 SH
31 COLUMBIA ETF TR II XCEM 19762B202 $4.7M 0.76% 89,549 SH
32 AMAZON COM INC AMZN 023135106 $4.5M 0.72% 18,676 SH
33 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $3.8M 0.62% 33,957 SH
34 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.8M 0.61% 45,766 SH
35 ALPHABET INC GOOG 02079K107 $3.7M 0.59% 10,394 SH
36 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $3.6M 0.58% 83,523 SH
37 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $3.6M 0.58% 30,635 SH
38 BROADCOM INC AVGO 11135F101 $3.4M 0.55% 9,003 SH
39 META PLATFORMS INC META 30303M102 $3.3M 0.53% 5,858 SH
40 ADVISORSHARES TR CWS 00768Y560 $3.3M 0.53% 48,177 SH
41 GOLDMAN SACHS ETF TR GSLC 381430503 $3.3M 0.53% 22,997 SH
42 PACER FDS TR COWG 69374H360 $3.0M 0.48% 74,032 SH
43 CROWDSTRIKE HLDGS INC CRWD 22788C105 $2.9M 0.47% 3,824 SH
44 ASML HLDG NV ASML N07059210 $2.9M 0.47% 1,447 SH
45 ISHARES U S ETF TR HYGH 46431W606 $2.7M 0.44% 31,246 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $2.5M 0.41% 7,696 SH
47 SPDR GOLD TR GLD 78463V107 $2.4M 0.39% 6,567 SH
48 AMERICAN CENTY ETF TR AVSD 025072299 $2.2M 0.35% 27,218 SH
49 CORNING INC GLW 219350105 $2.0M 0.32% 7,705 SH
50 EXXON MOBIL CORP XOM 30231G102 $1.9M 0.30% 13,613 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $619.0M 161 0001917686-26-000003
2026-03-31 2026-04-30 $516.3M 160 0001917686-26-000002
2025-12-31 2026-02-05 $531.3M 157 0001917686-26-000001