§ 13F · FUND PROFILE
Mason & Associates Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $497M (13F)Positions · 133Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 165K | $57M | 11.1% | −1% |
| 2 | RECS | COLUMBIA ETF TR I | 1.03M | $39M | 7.6% | ±0% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 494K | $34M | 6.6% | −3% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 271K | $22M | 4.3% | +3% |
| 5 | HFXI | NEW YORK LIFE INVESTMENTS ET | 657K | $21M | 4.1% | +4% |
| 6 | SMH | VANECK ETF TRUST | 56K | $20M | 3.9% | +1% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 230K | $18M | 3.5% | +3% |
| 8 | JAAA | JANUS DETROIT STR TR | 341K | $17M | 3.3% | −5% |
| 9 | SJNK | SPDR SERIES TRUST | 631K | $16M | 3.0% | +7% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 122K | $13M | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASON SIGNAL
AC read
Mason & Associates Inc is a Other fund managing $497 million in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed