§ 13F · FUND PROFILE
Mason & Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $398M (13F)Positions · 41Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M 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 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 2.90M | $134M | 30.6% | +2% |
| 2 | VV | VANGUARD INDEX FDS | 429K | $128M | 29.4% | +1% |
| 3 | PYLD | PIMCO ETF TR | 987K | $26M | 5.9% | +2% |
| 4 | DYNF | BLACKROCK ETF TRUST | 386K | $22M | 5.1% | ±0% |
| 5 | VO | VANGUARD INDEX FDS | 78K | $22M | 5.1% | +2% |
| 6 | IAGG | ISHARES TR | 367K | $18M | 4.2% | +5% |
| 7 | SPDW | SPDR INDEX SHS FDS | 384K | $18M | 4.0% | −4% |
| 8 | VB | VANGUARD INDEX FDS | 46K | $12M | 2.8% | −2% |
| 9 | AVDE | AMERICAN CENTY ETF TR | 132K | $11M | 2.6% | −5% |
| 10 | SPEM | SPDR INDEX SHS FDS | 125K | $6M | 1.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASON SIGNAL
AC read
Mason & Associates, LLC is a Other fund managing $398 million in assets. The fund runs a portfolio of 41 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