Mason & Associates Inc

Est. AUM

$503.1M

13F long equity, this entity only

Positions

159

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS 1000 ETF	$57.2M	164995	11.37%	SOLE
2	COLUMBIA ETF TR I	RESH ENHNC COR	$39.2M	1033768	7.80%	SOLE
3	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$34.0M	493520	6.76%	SOLE
4	AMERICAN CENTY ETF TR	INTL EQT ETF	$22.3M	271188	4.43%	SOLE
5	NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$21.4M	656839	4.25%	SOLE
6	VANECK ETF TRUST	SEMICONDUCTR ETF	$20.2M	55784	4.02%	SOLE
7	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$18.2M	229931	3.61%	SOLE
8	JANUS DETROIT STR TR	HENDRSON AAA CL	$17.2M	340899	3.42%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$15.6M	630741	3.11%	SOLE
10	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$11.2M	229362	2.22%	SOLE
11	GLOBAL X FDS	GLOBAL X URANIUM	$11.0M	242451	2.18%	SOLE
12	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$10.9M	140088	2.17%	SOLE
13	APPLE INC	COM	$10.4M	42058	2.06%	SOLE
14	VANGUARD WORLD FD	COMM SRVC ETF	$10.1M	58380	2.02%	SOLE
15	NVIDIA CORPORATION	COM	$9.7M	58860	1.93%	SOLE
16	GRANITESHARES GOLD TR	SHS BEN INT	$8.6M	192912	1.70%	SOLE
17	WISDOMTREE TR	FLOATNG RAT TREA	$8.0M	158697	1.59%	SOLE
18	TESLA INC	COM	$6.6M	18604	1.31%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	13667	1.29%	SOLE
20	MICROSOFT CORP	COM	$6.3M	17444	1.24%	SOLE
21	ALPS ETF TR	OSHARES US SMLCP	$5.9M	137923	1.18%	SOLE
22	VANGUARD INDEX FDS	MID CAP ETF	$5.9M	21041	1.17%	SOLE
23	ADVANCED MICRO DEVICES INC	COM	$5.6M	28380	1.11%	SOLE
24	ALPHABET INC	CAP STK CL A	$5.5M	20140	1.09%	SOLE
25	GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$4.9M	103041	0.98%	SOLE
26	BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$4.4M	332204	0.88%	SOLE
27	PALANTIR TECHNOLOGIES INC	CL A	$4.3M	31314	0.86%	SOLE
28	AMAZON COM INC	COM	$3.8M	18793	0.75%	SOLE
29	COLUMBIA ETF TR II	EM CORE EX ETF	$3.6M	91809	0.72%	SOLE
30	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$3.4M	33738	0.67%	SOLE
31	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.2M	46520	0.64%	SOLE
32	FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.1M	81677	0.62%	SOLE
33	META PLATFORMS INC	CL A	$3.1M	5759	0.61%	SOLE
34	ADVISORSHARES TR	ADVISORSHS ETF	$3.1M	48375	0.61%	SOLE
35	PACER FDS TR	US LRG CP CASH	$2.9M	88667	0.58%	SOLE
36	ALPHABET INC	CAP STK CL C	$2.9M	10484	0.57%	SOLE
37	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.8M	22854	0.55%	SOLE
38	SPDR GOLD TR	GOLD SHS	$2.7M	6570	0.54%	SOLE
39	ISHARES U S ETF TR	IT RT HDG HGYL	$2.6M	31239	0.53%	SOLE
40	VICOR CORP	COM	$2.5M	17657	0.50%	SOLE
41	ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$2.5M	48322	0.49%	SOLE
42	BROADCOM INC	COM	$2.4M	8310	0.48%	SOLE
43	EXXON MOBIL CORP	COM	$2.4M	14168	0.48%	SOLE
44	JPMORGAN CHASE & CO.	COM	$2.2M	7767	0.44%	SOLE
45	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$2.0M	28734	0.41%	SOLE
46	VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	6155	0.38%	SOLE
47	CROWDSTRIKE HLDGS INC	CL A	$1.9M	5028	0.38%	SOLE
48	ASML HOLDING N V	N Y REGISTRY SHS	$1.8M	1465	0.37%	SOLE
49	NEOS ETF TRUST	NEOS ENH INC 1-3	$1.5M	29852	0.29%	SOLE
50	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.3M	33517	0.27%	SOLE

1–50 of 159

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.