13F Insight
DOSSIER · 13F-HR · Q2 2026

Mason & Associates Inc

$619M in tracked AUM across 161 positions as of Q2 2026.

M&
CIK 0001917686 · last filed Jun 30, 2026
Total AUM
$619M
as of Q2 2026
Holdings
161
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Mason & Associates Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWB
ISHARES TR
$68M166K11.0%02
RECS
COLUMBIA ETF TR I
$44M1.0M7.1%03
DFUS
DIMENSIONAL ETF TRUST
$39M482K6.4%04
SMH
VANECK ETF TRUST
$26M39K4.2%05
HFXI
NEW YORK LIFE INVESTMENTS ET
$25M653K4.0%06
AVDE
AMERICAN CENTY ETF TR
$24M273K3.9%07
JAAA
JANUS DETROIT STR TR
$19M373K3.0%08
VCSH
VANGUARD SCOTTSDALE FDS
$18M232K3.0%09
JQUA
J P MORGAN EXCHANGE TRADED F
$18M247K2.9%10
SJNK
SPDR SERIES TRUST
$16M635K2.6%

Filing history

2026Q2Jun 30
$619M▲ 19.9%
161 positionsView →2026Q1Mar 31
$516M▼ 2.8%
160 positionsView →2025Q4Dec 31
$531M▲ 7.0%
157 positionsView →2025Q3Sep 30
$497M▲ 14.6%
133 positionsView →2025Q2Jun 30
$433M▲ 7.7%
120 positionsLocked2025Q1Mar 31
$402M▼ 5.3%
113 positionsLocked2024Q4Dec 31
$425M▲ 6.0%
105 positionsLocked2024Q3Sep 30
$401M▲ 6.6%
109 positionsLocked2024Q2Jun 30
$376M▲ 0.3%
107 positionsLocked2024Q1Mar 31
$375M▲ 10.2%
112 positionsLocked2023Q4Dec 31
$340M▲ 8.9%
81 positionsLocked2023Q3Sep 30
$312M▼ 7.8%
83 positionsLocked
Showing 12 of 19