Mason & Associates Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Mason & Associates Inc reported 161 stock positions worth $619.0 million. Its top holding was iShares Russell 1000 ETF (IWB) at 11.0% of the portfolio, followed by Columbia Resear Enh Cor ETF (RECS, 7.1%) and Dimensional US Eq MKT ETF (DFUS, 6.4%). Compared with Q1 2026, it opened 16 new positions, sold out of 13, added to 52 and reduced 67. The biggest buy was a new position in JPMorgan US Quality Factor (JQUA) and the biggest sale an exit from Invesco S&P 500 Momentum ETF (SPMO).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001917686
- Portfolio Value
- $619.0M (Q2 2026)
- SEC Filing
- 0001917686-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 161 stocks · $619.0M
| IWB iShares Russell 1000 ETF | 10.99% | 166,139 | $68.0M | Add +0.7% |
| RECS Columbia Resear Enh Cor ETF | 7.05% | 1,008,482 | $43.6M | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 6.37% | 481,535 | $39.5M | Reduce -2.4% |
| SMH Vaneck Semiconductor ETF | 4.16% | 39,237 | $25.7M | Reduce -29.7% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.02% | 653,490 | $24.9M | Reduce -0.5% |
| AVDE Avantis International Equity | 3.93% | 272,600 | $24.3M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.04% | 372,620 | $18.8M | Add +9.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.96% | 231,559 | $18.3M | Add +0.7% |
| JQUA JPMorgan US Quality Factor | 2.88% | 247,077 | $17.9M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 2.57% | 634,715 | $15.9M | Add +0.6% |
| AMD Advanced Micro Devices | 2.29% | 24,403 | $14.2M | Reduce -14.0% |
| AVEM Avantis Emerging Markets Eq | 2.21% | 141,979 | $13.7M | Add +1.4% |
| UYLD Angel Oak Ultrashort Income | 2.21% | 268,513 | $13.7M | Add +455.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.01% | 224,343 | $12.5M | Reduce -2.2% |
| AAPL Apple Inc. | 2.00% | 42,888 | $12.4M | Add +2.0% |
| USFR Wisdomtree Floating Rate Tre | 1.94% | 238,592 | $12.0M | Add +50.3% |
| NVDA Nvidia Corp. | 1.88% | 58,055 | $11.6M | Reduce -1.4% |
| VOX Vanguard Communication Servi | 1.74% | 58,465 | $10.8M | Add +0.1% |
| URA Global X Uranium ETF | 1.68% | 237,713 | $10.4M | Reduce -1.9% |
| BAR Graniteshares Gold Trust | 1.32% | 206,312 | $8.2M | Add +7.0% |
| TSLA Tesla Inc. | 1.28% | 18,813 | $7.9M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 13,824 | $6.9M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.10% | 84,183 | $6.8M | No change |
| MSFT Microsoft Corp. | 1.09% | 18,070 | $6.7M | Add +3.6% |
| JPST JPMorgan Ultra-Short Income | 1.08% | 131,826 | $6.7M | New |
| OUSM Alps Oshares US Small-Cap Qu | 1.06% | 138,643 | $6.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.06% | 18,391 | $6.6M | Reduce -8.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.01% | 105,390 | $6.3M | Add +2.3% |
| ECAT BlackRock ESG Cap All TRM TR | 0.91% | 357,593 | $5.6M | Add +7.6% |
| VICR Vicor Corp. | 0.90% | 14,699 | $5.6M | Reduce -16.8% |
| XCEM Columbia Em Core Ex-China | 0.76% | 89,549 | $4.7M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.72% | 18,676 | $4.5M | Reduce -0.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.62% | 33,957 | $3.8M | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 0.61% | 45,766 | $3.8M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.59% | 10,394 | $3.7M | Reduce -0.9% |
| SDVY First Trust Smid Cap Rising | 0.58% | 83,523 | $3.6M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 30,635 | $3.6M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.55% | 9,003 | $3.4M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.53% | 5,858 | $3.3M | Add +1.7% |
| CWS Advisorshares Equity Focused | 0.53% | 48,177 | $3.3M | Reduce -0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.53% | 22,997 | $3.3M | Add +0.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.48% | 74,032 | $3.0M | Reduce -16.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 3,824 | $2.9M | Reduce -23.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.47% | 1,447 | $2.9M | Reduce -1.2% |
| HYGH iShares Int Rate Hedg HY ETF | 0.44% | 31,246 | $2.7M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 7,696 | $2.5M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.39% | 6,567 | $2.4M | Reduce -0.1% |
| AVSD Avantis Reps Intern Equi ETF | 0.35% | 27,218 | $2.2M | Reduce -5.3% |
| GLW Corning Inc. | 0.32% | 7,705 | $2.0M | Add +28.5% |
| XOM Exxon Mobil Corp. | 0.30% | 13,613 | $1.9M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 4,575 | $1.7M | Reduce -25.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.27% | 36,097 | $1.7M | Add +7.7% |
| SLF Sun Life Financial Inc. | 0.25% | 20,068 | $1.6M | No change |
| CVBF CVB Financial Corp. | 0.24% | 66,040 | $1.5M | No change |
| NLY Annaly Capital Management Inc. | 0.24% | 65,204 | $1.5M | Add +9.9% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 4,255 | $1.4M | Add +3.1% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.22% | 16,854 | $1.4M | Add +17.4% |
| OSCR Oscar Health Inc. Class A | 0.22% | 47,902 | $1.4M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,636 | $1.2M | Reduce -2.0% |
| TEI Templeton Emrg MKTS Inc. | 0.19% | 172,451 | $1.2M | Add +105.3% |
| XLK SS Technology Select Sector | 0.19% | 6,066 | $1.2M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.19% | 963 | $1.2M | Add +2.1% |
| OZ Belpointe Prep LLC Class A | 0.18% | 24,640 | $1.1M | Reduce -2.8% |
| SHW The Sherwin-Williams Co. | 0.18% | 3,204 | $1.1M | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.17% | 14,927 | $1.0M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 18,131 | $1.0M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.16% | 17,741 | $1.0M | Reduce -0.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.16% | 20,146 | $1.0M | Reduce -32.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 10,324 | $994K | Add +4.7% |
| SCHB Schwab US Broad Market ETF | 0.16% | 34,140 | $989K | Add +0.0% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.16% | 19,445 | $985K | Reduce -20.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.15% | 84,057 | $957K | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.15% | 1,014 | $949K | Reduce -12.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,266 | $942K | Reduce -18.6% |
| CVMC Calvert US Mcap Core Resp | 0.15% | 11,798 | $898K | Add +2.9% |
| AMAT Applied Materials Inc. | 0.14% | 1,240 | $897K | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.14% | 8,992 | $893K | Add +48.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.14% | 39,732 | $888K | New |
| IWX iShares Russell Top 200 Valu | 0.14% | 8,420 | $885K | No change |
| SBUX Starbucks Corp. | 0.14% | 8,658 | $885K | Reduce -13.5% |
| MU Micron Technology Inc. | 0.14% | 746 | $862K | New |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,248 | $857K | Add +2.0% |
| AMGN Amgen Inc. | 0.14% | 2,352 | $852K | Add +4.5% |
| IWV iShares Russell 3000 ETF | 0.14% | 1,983 | $845K | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.13% | 3,310 | $833K | Reduce -3.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.13% | 4,318 | $828K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.13% | 8,541 | $783K | Add +0.6% |
| BITB Bitwise Bitcoin ETF | 0.13% | 24,489 | $780K | Add +2.6% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.12% | 16,106 | $771K | Reduce -20.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 30,535 | $763K | Add +1.0% |
| HYXF iShares ESG Adv High Yield | 0.12% | 16,325 | $763K | Reduce -1.3% |
| FEIG NT ESG Clim Ig Corp. ETF | 0.12% | 18,499 | $757K | Reduce -0.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.12% | 17,402 | $756K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,132 | $741K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.12% | 7,479 | $740K | Reduce -42.2% |
| EW Edwards Lifesciences Corp. | 0.12% | 7,880 | $713K | Reduce -11.1% |
| XLE SS Energy Select Sector | 0.11% | 13,086 | $695K | Add +2.8% |
| V Visa Inc. Class A | 0.11% | 2,022 | $694K | Add +7.0% |
| NOC Northrop Grumman Corp. | 0.11% | 1,360 | $693K | Add +0.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.11% | 13,119 | $684K | Reduce -17.4% |
Portfolio Sells Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −2.56 |
| RECS Columbia Resear Enh Cor ETF | Reduce -2.5% | 7.05% | −0.57 |
| URA Global X Uranium ETF | Reduce -1.9% | 1.68% | −0.45 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 0.58% | −0.26 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.4% | 6.37% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.30% | −0.17 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -2.2% | 2.01% | −0.15 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.39% | −0.14 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -0.5% | 4.02% | −0.13 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -42.2% | 0.12% | −0.13 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -32.5% | 0.16% | −0.13 |
| KGRN Kraneshares MSCI China Clean | Sold out | 0.00% | −0.11 |
| AQWA Global X Clean Water ETF | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.7% | 0.27% | −0.10 |
| NUDV Nuveen ESG Dividend ETF | Sold out | 0.00% | −0.10 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -16.5% | 0.48% | −0.08 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Reduce -20.7% | 0.16% | −0.08 |
| OZ Belpointe Prep LLC Class A | Reduce -2.8% | 0.18% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -12.8% | 0.15% | −0.07 |
| CWS Advisorshares Equity Focused | Reduce -0.4% | 0.53% | −0.06 |
| EAGG iShares ESG Aware US Aggrega | Reduce -24.0% | 0.10% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -75.4% | 0.04% | −0.05 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -17.4% | 0.11% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.05 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -5.3% | 0.35% | −0.05 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.04 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.04 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -20.0% | 0.12% | −0.03 |
| CVX Chevron Corp. | Reduce -1.4% | 0.06% | −0.03 |
| JMUB JPMorgan Municipal ETF | Reduce -23.8% | 0.06% | −0.03 |
| VST Vistra Corp. | Reduce -16.2% | 0.09% | −0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -1.7% | 0.12% | −0.03 |
| VGSR Vert GLB Sust Re ETF | Reduce -8.6% | 0.15% | −0.03 |
| FSSL FS Specialty Lending Fund | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -13.5% | 0.14% | −0.03 |
| FEIG NT ESG Clim Ig Corp. ETF | Reduce -0.8% | 0.12% | −0.03 |
| HYXF iShares ESG Adv High Yield | Reduce -1.3% | 0.12% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -9.0% | 0.09% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -16.9% | 0.05% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -11.1% | 0.12% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -13.5% | 0.10% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.41% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.7% | 0.08% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -14.5% | 0.05% | −0.02 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -5.9% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| JQUA JPMorgan US Quality Factor | New | 2.88% | +2.88 |
| UYLD Angel Oak Ultrashort Income | Add +455.7% | 2.21% | +1.73 |
| JPST JPMorgan Ultra-Short Income | New | 1.08% | +1.08 |
| USFR Wisdomtree Floating Rate Tre | Add +50.3% | 1.94% | +0.39 |
| GLW Corning Inc. | Add +28.5% | 0.32% | +0.17 |
| BCI Abrdn Bloomberg All Commodit | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| BLDX Impax Global Sustainable Inf | New | 0.10% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +1.4% | 2.21% | +0.10 |
| TEI Templeton Emrg MKTS Inc. | Add +105.3% | 0.19% | +0.09 |
| ICLN iShares Global Clean Energy | New | 0.09% | +0.09 |
| SCHP Schwab U.S. Tips ETF | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +8.3% | 0.55% | +0.08 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +2.3% | 1.01% | +0.05 |
| ECAT BlackRock ESG Cap All TRM TR | Add +7.6% | 0.91% | +0.04 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +17.4% | 0.22% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +3.1% | 0.23% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| PL Planet Labs PBC | New | 0.04% | +0.04 |
| OWNS CCM Affordable Hous MBS ETF | Add +129.5% | 0.09% | +0.04 |
| BIIB Biogen Inc. | New | 0.04% | +0.04 |
| MDY State Street SPDR S&P Midcap | New | 0.04% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| ETHO Amplify Etho Climate Leaders | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.19% | +0.02 |
| NOW ServiceNow Inc. | Add +48.7% | 0.14% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +7.7% | 0.27% | +0.01 |
| GERN Geron Corp. | Add +66.0% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 0.07% | +0.01 |
| CVMC Calvert US Mcap Core Resp | Add +2.9% | 0.15% | +0.01 |
| V Visa Inc. Class A | Add +7.0% | 0.11% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 0.14% | +0.00 |
| O Realty Income Corp. | Add +16.3% | 0.06% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.16% | −0.00 |
| JMST JPM Ultra-Short Muni Income | Add +15.3% | 0.05% | −0.00 |
| TSLA Tesla Inc. | Add +1.1% | 1.28% | −0.01 |
| HD Home Depot Inc. | Add +4.7% | 0.11% | −0.01 |
| NLY Annaly Capital Management Inc. | Add +9.9% | 0.24% | −0.01 |
| AAPL Apple Inc. | Add +2.0% | 2.00% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +0.6% | 0.53% | −0.01 |
| CL Colgate-Palmolive Co. | Add +0.6% | 0.13% | −0.01 |
| AMGN Amgen Inc. | Add +4.5% | 0.14% | −0.01 |
| DIS The Walt Disney Co. | Add +4.7% | 0.16% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.0% | 0.12% | −0.02 |
| FGDL Franklin Resp Sourced Gold | Add +3.1% | 0.08% | −0.02 |
| NFLX Netflix Inc. | Add +0.2% | 0.05% | −0.03 |
| WMT Walmart Inc. | Add +0.0% | 0.09% | −0.03 |
Options Activity Q1 2026 → Q2 2026
| DIS The Walt Disney Co. | put | Sold out | 9,000 | $849Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 2,400 | $396Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $619.0M | IWB, RECS, DFUS, SMH, HFXI |
| Q1 2026 | 158 | $515.0M | IWB, RECS, DFUS, AVDE, HFXI |
| Q4 2025 | 157 | $531.3M | IWB, RECS, DFUS, AVDE, HFXI |
| Q3 2025 | 133 | $496.5M | JQUA, RECS, DFUS, AVDE, HFXI |
| Q2 2025 | 120 | $433.2M | JQUA, RECS, DFUS, VCSH, SMH |
| Q1 2025 | 113 | $402.4M | JQUA, DFUS, VCSH, AGZ, SJNK |
| Q4 2024 | 105 | $425.0M | JQUA, DFUS, JAAA, AGZ, VCSH |
| Q3 2024 | 109 | $400.8M | FMAR, JQUA, DFUS, JAAA, AGZ |
| Q2 2024 | 107 | $375.9M | FMAR, JQUA, DFUS, BKLN, USFR |
| Q1 2024 | 112 | $374.9M | FDEC, JQUA, DFUS, USFR, BKLN |