Mason & Associates Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$532.1M
Q ending 2026-03-31
Prior quarter
$531.3M
Q ending 2025-12-31
Change
+0.1% QoQ · +32.2% YoY
Positions
160
reported holdings
Largest positions
Top 100 of 160 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWB | Shares | $57.2M | 165K |
| Columbia Etf Tr I | RECS | Shares | $39.2M | 1.0M |
| Dimensional Etf Trust | DFUS | Shares | $34.0M | 494K |
| American Centy Etf Tr | AVDE | Shares | $22.3M | 271K |
| New York Life Investments Et | HFXI | Shares | $21.4M | 657K |
| Vaneck Etf Trust | SMH | Shares | $20.2M | 56K |
| Vanguard Scottsdale Fds | VCSH | Shares | $18.2M | 230K |
| Janus Detroit Str Tr | JAAA | Shares | $17.2M | 341K |
| Spdr Series Trust | SJNK | Shares | $15.6M | 631K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $13.2M | 122K |
| Goldman Sachs Etf Tr | GPIX | Shares | $11.2M | 229K |
| Global X Fds | URA | Shares | $11.0M | 242K |
| American Centy Etf Tr | AVEM | Shares | $10.9M | 140K |
| Apple Inc | AAPL | Shares | $10.4M | 42K |
| Vanguard World Fd | VOX | Shares | $10.1M | 58K |
| Nvidia Corporation | NVDA | Shares | $9.7M | 59K |
| Graniteshares Gold Tr | BAR | Shares | $8.6M | 193K |
| Wisdomtree Tr | USFR | Shares | $8.0M | 159K |
| Tesla Inc | TSLA | Shares | $6.6M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.5M | 14K |
| Microsoft Corp | MSFT | Shares | $6.3M | 17K |
| Alps Etf Tr | OUSM | Shares | $5.9M | 138K |
| Vanguard Index Fds | VO | Shares | $5.9M | 21K |
| Advanced Micro Devices Inc | AMD | Shares | $5.6M | 28K |
| Alphabet Inc | GOOGL | Shares | $5.5M | 20K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $4.9M | 103K |
| Blackrock Esg Cap Allc Term | ECAT | Shares | $4.4M | 332K |
| Palantir Technologies Inc | PLTR | Shares | $4.3M | 31K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 19K |
| Columbia Etf Tr Ii | XCEM | Shares | $3.6M | 92K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $3.4M | 34K |
| Dimensional Etf Trust | DFAS | Shares | $3.2M | 47K |
| First Tr Exchange-Traded Fd | SDVY | Shares | $3.1M | 82K |
| Meta Platforms Inc | META | Shares | $3.1M | 6K |
| Advisorshares Tr | CWS | Shares | $3.1M | 48K |
| Pacer Fds Tr | COWG | Shares | $2.9M | 89K |
| Alphabet Inc | GOOG | Shares | $2.9M | 10K |
| Goldman Sachs Etf Tr | GSLC | Shares | $2.8M | 23K |
| Spdr Gold Tr | GLD | Shares | $2.7M | 7K |
| Ishares U S Etf Tr | HYGH | Shares | $2.6M | 31K |
| Vicor Corp | VICR | Shares | $2.5M | 18K |
| Angel Oak Funds Trust | UYLD | Shares | $2.5M | 48K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Jpmorgan Chase & Co. | JPM | Shares | $2.2M | 8K |
| American Centy Etf Tr | AVSD | Shares | $2.0M | 29K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.9M | 5K |
| Asml Holding N V | Shares | $1.8M | 1K | |
| Neos Etf Trust | CSHI | Shares | $1.5M | 30K |
| Dimensional Etf Trust | DFSU | Shares | $1.3M | 34K |
| Belpointe Prep Llc | OZ | Shares | $1.3M | 25K |
| Pimco Etf Tr | EMNT | Shares | $1.3M | 13K |
| Annaly Capital Management In | NLY | Shares | $1.3M | 59K |
| Cvb Finl Corp | CVBF | Shares | $1.3M | 66K |
| Morgan Stanley Etf Trust | CVSB | Shares | $1.2M | 25K |
| Sun Life Financial Inc. | SLF | Shares | $1.2M | 20K |
| Costco Whsl Corp New | COST | Shares | $1.2M | 1K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.1M | 2K |
| Sherwin Williams Co | SHW | Shares | $1.0M | 3K |
| Vertiv Holdings Co | VRT | Shares | $966K | 4K |
| Manager Directed Portfolios | VGSR | Shares | $935K | 92K |
| Disney Walt Co | DIS | Shares | $930K | 10K |
| American Centy Etf Tr | AVSE | Shares | $924K | 14K |
| Northrop Grumman Corp | NOC | Shares | $913K | 1K |
| Starbucks Corp | SBUX | Shares | $868K | 10K |
| Dbx Etf Tr | SNPE | Shares | $864K | 15K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $862K | 24K |
| Disney Walt Co | DIS | Put | $849K | 9K |
| Bank America Corp | BAC | Shares | $840K | 18K |
| Eli Lilly & Co | LLY | Shares | $836K | 943 |
| Schwab Strategic Tr | SCHB | Shares | $832K | 34K |
| Ishares Tr | ESML | Shares | $829K | 18K |
| Pimco Equity Ser | RAFE | Shares | $820K | 20K |
| Dimensional Etf Trust | DFSB | Shares | $818K | 16K |
| Select Sector Spdr Tr | XLE | Shares | $789K | 13K |
| Amgen Inc | AMGN | Shares | $786K | 2K |
| Ishares Tr | EAGG | Shares | $783K | 16K |
| Select Sector Spdr Tr | XLK | Shares | $779K | 6K |
| Corning Inc | GLW | Shares | $771K | 6K |
| Ishares Tr | EUSB | Shares | $769K | 18K |
| Ishares Tr | IWX | Shares | $765K | 8K |
| Ishares Tr | HYXF | Shares | $760K | 17K |
| Flexshares Tr | FEIG | Shares | $758K | 19K |
| Ishares Tr | IWV | Shares | $757K | 2K |
| Ishares Tr | SUSB | Shares | $756K | 30K |
| Abbvie Inc | ABBV | Shares | $729K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $728K | 3K |
| Colgate Palmolive Co | CL | Shares | $728K | 8K |
| Morgan Stanley Etf Trust | CVMC | Shares | $714K | 11K |
| Vanguard Index Fds | VOO | Shares | $711K | 1K |
| Edwards Lifesciences Corp | EW | Shares | $705K | 9K |
| Vaneck Bitcoin Etf | HODL | Shares | $704K | 37K |
| First Tr Exchange Traded Fd | GRID | Shares | $687K | 4K |
| Vanguard Specialized Funds | VIG | Shares | $660K | 3K |
| Cardinal Health Inc | CAH | Shares | $636K | 3K |
| Servicenow Inc | NOW | Shares | $635K | 6K |
| Vistra Corp | VST | Shares | $613K | 4K |
| Walmart Inc | WMT | Shares | $609K | 5K |
| Home Depot Inc | HD | Shares | $591K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.