§ 13F · FUND PROFILE
Mason & Associates, LLC.
AUM · $481M (13F)Positions · 45Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$843K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 435K | $150M | 31.1% | +1% |
| 2 | IUSB | ISHARES TR | 2.95M | $136M | 28.3% | +2% |
| 3 | PYLD | PIMCO ETF TR | 1.03M | $27M | 5.7% | +4% |
| 4 | DYNF | BLACKROCK ETF TRUST | 387K | $26M | 5.5% | ±0% |
| 5 | VO | VANGUARD INDEX FDS | 321K | $26M | 5.4% | +310% |
| 6 | SPDW | SPDR INDEX SHS FDS | 389K | $20M | 4.1% | +1% |
| 7 | IAGG | ISHARES TR | 373K | $19M | 3.9% | +2% |
| 8 | VB | VANGUARD INDEX FDS | 46K | $14M | 2.9% | +1% |
| 9 | AVDE | AMERICAN CENTY ETF TR | 135K | $12M | 2.5% | +3% |
| 10 | SPEM | SPDR INDEX SHS FDS | 127K | $7M | 1.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASON SIGNAL
AC read
Mason & Associates, LLC is a Other fund managing $481 million in assets. The fund runs a portfolio of 45 positions.
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