§ 13F · FUND PROFILE
Mason & Associates Inc.
AUM · $619M (13F)Positions · 161Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 166K | $68M | 11.0% | +1% |
| 2 | RECS | COLUMBIA ETF TR I | 1.01M | $44M | 7.1% | −2% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 482K | $39M | 6.4% | −2% |
| 4 | SMH | VANECK ETF TRUST | 39K | $26M | 4.2% | −30% |
| 5 | HFXI | NEW YORK LIFE INVESTMENTS ET | 653K | $25M | 4.0% | −1% |
| 6 | AVDE | AMERICAN CENTY ETF TR | 273K | $24M | 3.9% | +1% |
| 7 | JAAA | JANUS DETROIT STR TR | 373K | $19M | 3.0% | +9% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 232K | $18M | 3.0% | +1% |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | 247K | $18M | 2.9% | NEW |
| 10 | SJNK | SPDR SERIES TRUST | 635K | $16M | 2.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASON SIGNAL
AC read
Mason & Associates Inc is a Other fund managing $619 million in assets. The fund runs a portfolio of 161 positions.
Read the full dossier →