Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mason & Associates Inc (CIK 1917686) reported $619.0M across 161 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWB ($68.0M, 10.99%), RECS ($43.6M, 7.05%), DFUS ($39.5M, 6.37%), SMH ($25.7M, 4.16%), HFXI ($24.9M, 4.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $68.0M | 10.99% | 166,139 | Added |
| 2 | RECS | COLUMBIA ETF TR I | $43.6M | 7.05% | 1.0M | Trimmed |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $39.5M | 6.37% | 481,535 | Trimmed |
| 4 | SMH | VANECK ETF TRUST | $25.7M | 4.16% | 39,237 | Trimmed |
| 5 | HFXI | NEW YORK LIFE INVESTMENTS ET | $24.9M | 4.02% | 653,490 | Trimmed |
| 6 | AVDE | AMERICAN CENTY ETF TR | $24.3M | 3.93% | 272,600 | Added |
| 7 | JAAA | JANUS DETROIT STR TR | $18.8M | 3.04% | 372,620 | Added |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $18.3M | 2.96% | 231,559 | Added |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | $17.9M | 2.88% | 247,077 | New |
| 10 | SJNK | SPDR SERIES TRUST | $15.9M | 2.57% | 634,715 | Added |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $14.2M | 2.29% | 24,403 | Trimmed |
| 12 | UYLD | ANGEL OAK FUNDS TRUST | $13.7M | 2.21% | 268,513 | Added |
| 13 | AVEM | AMERICAN CENTY ETF TR | $13.7M | 2.21% | 141,979 | Added |
| 14 | GPIX | GOLDMAN SACHS ETF TR | $12.5M | 2.01% | 224,343 | Trimmed |
| 15 | AAPL | APPLE INC | $12.4M | 2.00% | 42,888 | Added |
| 16 | USFR | WISDOMTREE TR | $12.0M | 1.94% | 238,592 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $11.6M | 1.88% | 58,055 | Trimmed |
| 18 | VOX | VANGUARD WORLD FD | $10.8M | 1.74% | 58,465 | Added |
| 19 | URA | GLOBAL X FDS | $10.4M | 1.68% | 237,713 | Trimmed |
| 20 | BAR | GRANITESHARES GOLD TR | $8.2M | 1.32% | 206,312 | Added |
| 21 | TSLA | TESLA INC | $7.9M | 1.28% | 18,813 | Added |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 1.12% | 13,824 | Added |
| 23 | VO | VANGUARD INDEX FDS | $6.8M | 1.10% | 84,183 | Added |
| 24 | MSFT | MICROSOFT CORP | $6.7M | 1.09% | 18,070 | Added |
| 25 | JPST | J P MORGAN EXCHANGE TRADED F | $6.7M | 1.08% | 131,826 | New |
Source: SEC Form 13F filings · as of 2026-06-30