Holders — by stockHoldings — by fund
Mason & Associates Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001917686
$619.0M
disclosed book value
161
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 161 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWBISHARES TR | 166,139 | $68.0M | 11% |
| 2 | RECSCOLUMBIA ETF TR I | 1.0M | $43.6M | 7.1% |
| 3 | DFUSDIMENSIONAL ETF TRUST | 481,535 | $39.5M | 6.4% |
| 4 | SMHVANECK ETF TRUST | 39,237 | $25.7M | 4.2% |
| 5 | HFXINEW YORK LIFE INVESTMENTS ET | 653,490 | $24.9M | 4% |
| 6 | AVDEAMERICAN CENTY ETF TR | 272,600 | $24.3M | 3.9% |
| 7 | JAAAJANUS DETROIT STR TR | 372,620 | $18.8M | 3% |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 231,559 | $18.3M | 3% |
| 9 | JQUAJ P MORGAN EXCHANGE TRADED F | 247,077 | $17.9M | 2.9% |
| 10 | SJNKSPDR SERIES TRUST | 634,715 | $15.9M | 2.6% |
| 11 | AMDADVANCED MICRO DEVICES INC | 24,403 | $14.2M | 2.3% |
| 12 | AVEMAMERICAN CENTY ETF TR | 141,979 | $13.7M | 2.2% |
| 13 | UYLDANGEL OAK FUNDS TRUST | 268,513 | $13.7M | 2.2% |
| 14 | GPIXGOLDMAN SACHS ETF TR | 224,343 | $12.5M | 2% |
| 15 | AAPLAPPLE INC | 42,888 | $12.4M | 2% |
| 16 | USFRWISDOMTREE TR | 238,592 | $12.0M | 1.9% |
| 17 | NVDANVIDIA CORPORATION | 58,055 | $11.6M | 1.9% |
| 18 | VOXVANGUARD WORLD FD | 58,465 | $10.8M | 1.7% |
| 19 | URAGLOBAL X FDS | 237,713 | $10.4M | 1.7% |
| 20 | BARGRANITESHARES GOLD TR | 206,312 | $8.2M | 1.3% |
| 21 | TSLATESLA INC | 18,813 | $7.9M | 1.3% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,824 | $6.9M | 1.1% |
| 23 | VOVANGUARD INDEX FDS | 84,183 | $6.8M | 1.1% |
| 24 | MSFTMICROSOFT CORP | 18,070 | $6.7M | 1.1% |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 131,826 | $6.7M | 1.1% |
| 26 | OUSMALPS ETF TR | 138,643 | $6.6M | 1.1% |
| 27 | GOOGLALPHABET INC | 18,391 | $6.6M | 1.1% |
| 28 | GPIQGOLDMAN SACHS ETF TR | 105,390 | $6.3M | 1% |
| 29 | ECATBLACKROCK ESG CAP ALLC TERM | 357,593 | $5.6M | 0.9% |
| 30 | VICRVICOR CORP | 14,699 | $5.6M | 0.9% |
| 31 | XCEMCOLUMBIA ETF TR II | 89,549 | $4.7M | 0.8% |
| 32 | AMZNAMAZON COM INC | 18,676 | $4.5M | 0.7% |
| 33 | XMHQINVESCO EXCHANGE TRADED FD T | 33,957 | $3.8M | 0.6% |
| 34 | DFASDIMENSIONAL ETF TRUST | 45,766 | $3.8M | 0.6% |
| 35 | GOOGALPHABET INC | 10,394 | $3.7M | 0.6% |
| 36 | SDVYFIRST TR EXCHANGE TRADED FD | 83,523 | $3.6M | 0.6% |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 30,635 | $3.6M | 0.6% |
| 38 | AVGOBROADCOM INC | 9,003 | $3.4M | 0.5% |
| 39 | METAMETA PLATFORMS INC | 5,858 | $3.3M | 0.5% |
| 40 | CWSADVISORSHARES TR | 48,177 | $3.3M | 0.5% |
| 41 | GSLCGOLDMAN SACHS ETF TR | 22,997 | $3.3M | 0.5% |
| 42 | COWGPACER FDS TR | 74,032 | $3.0M | 0.5% |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 3,824 | $2.9M | 0.5% |
| 44 | ASML HLDG NV | 1,447 | $2.9M | 0.5% |
| 45 | HYGHISHARES U S ETF TR | 31,246 | $2.7M | 0.4% |
| 46 | JPMJPMORGAN CHASE & CO | 7,696 | $2.5M | 0.4% |
| 47 | GLDSPDR GOLD TR | 6,567 | $2.4M | 0.4% |
| 48 | AVSDAMERICAN CENTY ETF TR | 27,218 | $2.2M | 0.4% |
| 49 | GLWCORNING INC | 7,705 | $2.0M | 0.3% |
| 50 | EXMOCEXXON MOBIL CORP | 13,613 | $1.9M | 0.3% |
| 51 | VTIVANGUARD INDEX FDS | 4,575 | $1.7M | 0.3% |
| 52 | DFSUDIMENSIONAL ETF TRUST | 36,097 | $1.7M | 0.3% |
| 53 | SLFSUN LIFE FINANCIAL INC. | 20,068 | $1.6M | 0.3% |
| 54 | CVBFCVB FINL CORP | 66,040 | $1.5M | 0.2% |
| 55 | NLYANNALY CAPITAL MANAGEMENT IN | 65,204 | $1.5M | 0.2% |
| 56 | VRTVERTIV HOLDINGS CO | 4,255 | $1.4M | 0.2% |
| 57 | AVSEAMERICAN CENTY ETF TR | 16,854 | $1.4M | 0.2% |
| 58 | OSCROSCAR HEALTH INC | 47,902 | $1.4M | 0.2% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 1,636 | $1.2M | 0.2% |
| 60 | TEITEMPLETON EMERGING MKTS INCO | 172,451 | $1.2M | 0.2% |
| 61 | XLKSELECT SECTOR SPDR TR | 6,066 | $1.2M | 0.2% |
| 62 | LLYELI LILLY & CO | 963 | $1.2M | 0.2% |
| 63 | OZBELPOINTE PREP LLC | 24,640 | $1.1M | 0.2% |
| 64 | SHWSHERWIN WILLIAMS CO | 3,204 | $1.1M | 0.2% |
| 65 | SNPEDBX ETF TR | 14,927 | $1.0M | 0.2% |
| 66 | ESMLISHARES TR | 18,131 | $1.0M | 0.2% |
| 67 | BACBANK OF AMER CORP | 17,741 | $1.0M | 0.2% |
| 68 | CSHINEOS ETF TRUST | 20,146 | $1.0M | 0.2% |
| 69 | DISDISNEY WALT CO | 10,324 | $993,677 | 0.2% |
| 70 | SCHBSCHWAB STRATEGIC TR | 34,140 | $988,705 | 0.2% |
| 71 | CVSBMORGAN STANLEY ETF TRUST | 19,445 | $984,695 | 0.2% |
| 72 | VGSRMANAGER DIRECTED PORTFOLIOS | 84,057 | $956,989 | 0.2% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION | 1,014 | $948,613 | 0.2% |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,266 | $941,818 | 0.2% |
| 75 | CVMCMORGAN STANLEY ETF TRUST | 11,798 | $898,182 | 0.1% |
| 76 | AMATAPPLIED MATLS INC | 1,240 | $896,520 | 0.1% |
| 77 | NOWSERVICENOW INC | 8,992 | $892,743 | 0.1% |
| 78 | BCIABRDN ETFS | 39,732 | $887,613 | 0.1% |
| 79 | IWXISHARES TR | 8,420 | $885,447 | 0.1% |
| 80 | SBUXSTARBUCKS CORP | 8,658 | $884,761 | 0.1% |
| 81 | MUMICRON TECHNOLOGY INC | 746 | $861,525 | 0.1% |
| 82 | VOOVANGUARD INDEX FDS | 1,248 | $857,407 | 0.1% |
| 83 | AMGNAMGEN INC | 2,352 | $851,877 | 0.1% |
| 84 | IWVISHARES TR | 1,983 | $845,476 | 0.1% |
| 85 | ABBVABBVIE INC | 3,310 | $832,823 | 0.1% |
| 86 | GRIDFIRST TR EXCHANGE-TRADED FD | 4,318 | $827,977 | 0.1% |
| 87 | CLCOLGATE PALMOLIVE CO | 8,541 | $783,003 | 0.1% |
| 88 | BITBBITWISE BITCOIN ETF TR | 24,489 | $780,222 | 0.1% |
| 89 | RAFEPIMCO EQUITY SER | 16,106 | $770,898 | 0.1% |
| 90 | SUSBISHARES TR | 30,535 | $763,070 | 0.1% |
| 91 | HYXFISHARES TR | 16,325 | $762,632 | 0.1% |
| 92 | FEIGFLEXSHARES TR | 18,499 | $756,552 | 0.1% |
| 93 | EUSBISHARES TR | 17,402 | $756,117 | 0.1% |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 3,132 | $741,192 | 0.1% |
| 95 | EMNTPIMCO ETF TR | 7,479 | $739,960 | 0.1% |
| 96 | EWEDWARDS LIFESCIENCES CORP | 7,880 | $712,825 | 0.1% |
| 97 | XLESELECT SECTOR SPDR TR | 13,086 | $694,997 | 0.1% |
| 98 | VVISA INC | 2,022 | $693,862 | 0.1% |
| 99 | NOCNORTHROP GRUMMAN CORP | 1,360 | $692,696 | 0.1% |
| 100 | DFSBDIMENSIONAL ETF TRUST | 13,119 | $683,631 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.