Basic Stats
Portfolio Value $ 433,176,312
Current Positions 120
Latest Holdings, Performance, AUM (from 13F, 13D)

Mason & Associates Inc has disclosed 120 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 433,176,312 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mason & Associates Inc’s top holdings are J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , Columbia ETF Trust I - Columbia Research Enhanced Core ETF (US:RECS) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) . Mason & Associates Inc’s new positions include Columbia ETF Trust I - Columbia Research Enhanced Core ETF (US:RECS) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , Capital One Financial Corporation (US:COF) , and Corebridge Financial, Inc. (US:CRBG) .

Mason & Associates Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.03 37.87 8.7414 8.7414
0.18 12.98 2.9974 2.9974
0.09 5.98 1.3796 1.3796
0.06 8.72 2.0133 0.7016
0.05 14.09 3.2520 0.5421
0.03 3.63 0.8377 0.3215
0.01 7.07 1.6330 0.3057
0.01 1.30 0.3007 0.3007
0.00 2.25 0.5200 0.2896
0.05 7.71 1.7802 0.2562
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.51 34.28 7.9135 -8.1550
0.28 7.08 1.6344 -1.5887
0.17 8.63 1.9918 -0.8569
0.19 14.95 3.4502 -0.6020
0.12 13.55 3.1289 -0.2962
0.02 7.74 1.7860 -0.2333
1.36 81.46 18.8063 -0.2176
0.00 0.87 0.2005 -0.2092
0.23 11.70 2.7009 -0.1951
0.21 10.36 2.3919 -0.1636
13F and Fund Filings

This form was filed on 2025-07-31 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 1.36 0.08 81.46 6.42 18.8063 -0.2176
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 1.03 37.87 8.7414 8.7414
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.51 -52.16 34.28 -46.98 7.9135 -8.1550
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.19 -8.99 14.95 -8.34 3.4502 -0.6020
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.05 -2.04 14.09 29.18 3.2520 0.5421
AGZ / iShares Trust - iShares Agency Bond ETF 0.12 -1.89 13.55 -1.66 3.1289 -0.2962
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.18 12.98 2.9974 2.9974
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.44 0.53 12.94 7.66 2.9868 0.0002
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.26 1.45 11.71 5.31 2.7034 -0.0601
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.23 0.32 11.70 0.39 2.7009 -0.1951
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.21 -5.73 10.36 0.76 2.3919 -0.1636
NVDA / NVIDIA Corporation 0.06 13.34 8.72 65.23 2.0133 0.7016
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.17 -24.70 8.63 -24.73 1.9918 -0.8569
AAPL / Apple Inc. 0.04 9.87 7.77 1.49 1.7940 -0.1091
BRK.A / Berkshire Hathaway Inc. 0.02 4.38 7.74 -4.79 1.7860 -0.2333
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.05 9.10 7.71 25.75 1.7802 0.2562
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.28 -46.10 7.08 -45.42 1.6344 -1.5887
MSFT / Microsoft Corporation 0.01 -0.04 7.07 32.45 1.6330 0.3057
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.09 5.98 1.3796 1.3796
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.06 1.81 5.73 9.29 1.3231 0.0197
TSLA / Tesla, Inc. 0.02 6.06 5.47 30.01 1.2630 0.2171
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.12 2.71 5.39 5.62 1.2452 -0.0240
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.09 -6.04 4.57 4.94 1.0542 -0.0273
AMZN / Amazon.com, Inc. 0.02 2.85 4.04 18.58 0.9326 0.0861
BAR / GraniteShares Gold Trust 0.12 12.23 3.93 18.79 0.9081 0.0851
PLTR / Palantir Technologies Inc. 0.03 8.16 3.63 74.68 0.8377 0.3215
AMD / Advanced Micro Devices, Inc. 0.02 0.98 3.20 39.49 0.7397 0.1687
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.09 2.87 3.09 19.05 0.7142 0.0684
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.04 2.48 3.01 -6.78 0.6947 -0.1075
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 3.36 2.94 13.98 0.6797 0.0377
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.05 2.34 2.91 9.15 0.6720 0.0091
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF 0.04 5.05 2.90 12.32 0.6696 0.0279
GOOGL / Alphabet Inc. 0.02 2.01 2.84 16.26 0.6553 0.0485
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 2.89 2.82 11.33 0.6511 0.0215
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.05 4.69 2.81 14.68 0.6476 0.0397
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.08 1.57 2.70 6.98 0.6224 -0.0040
CRWD / CrowdStrike Holdings, Inc. 0.01 0.10 2.60 44.54 0.5995 0.1532
META / Meta Platforms, Inc. 0.00 89.80 2.25 143.20 0.5200 0.2896
JPM / JPMorgan Chase & Co. 0.01 1.85 2.18 20.40 0.5043 0.0533
GLD / SPDR Gold Trust 0.01 0.53 1.72 6.35 0.3981 -0.0048
GOOG / Alphabet Inc. 0.01 1.19 1.69 14.92 0.3895 0.0246
AVGO / Broadcom Inc. 0.01 -0.84 1.67 63.21 0.3852 0.1312
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -5.68 1.62 14.13 0.3750 0.0211
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.50 10.64 0.3459 0.0092
SLF / Sun Life Financial Inc. 0.02 0.00 1.46 16.04 0.3375 0.0244
XOM / Exxon Mobil Corporation 0.01 0.00 1.32 -9.38 0.3059 -0.0574
CVBF / CVB Financial Corp. 0.07 0.00 1.31 7.14 0.3017 -0.0013
DIS / The Walt Disney Company 0.01 1.30 0.3007 0.3007
ALL / The Allstate Corporation 0.01 30.04 1.12 26.44 0.2585 0.0384
SHW / The Sherwin-Williams Company 0.00 0.00 1.09 -1.71 0.2515 -0.0238
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.89 10.51 0.2064 0.0053
UNH / UnitedHealth Group Incorporated 0.00 -11.56 0.87 -47.33 0.2005 -0.2092
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.01 -0.30 0.83 9.27 0.1906 0.0029
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.03 0.81 10.63 0.1876 0.0052
VST / Vistra Corp. 0.00 -0.07 0.81 65.04 0.1876 0.0651
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -24.94 0.81 -25.78 0.1875 -0.0846
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.57 0.80 21.92 0.1850 0.0217
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.03 -27.37 0.80 -28.64 0.1836 -0.0934
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 -30.13 0.79 -30.63 0.1819 -0.1004
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 -24.45 0.77 -24.34 0.1780 -0.0753
COST / Costco Wholesale Corporation 0.00 -0.41 0.73 4.14 0.1684 -0.0056
BITB / Bitwise Bitcoin ETF Trust 0.01 29.34 0.72 68.63 0.1653 0.0599
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 0.00 0.71 2.46 0.1636 -0.0083
HD / The Home Depot, Inc. 0.00 -1.15 0.70 -1.00 0.1605 -0.0142
LLY / Eli Lilly and Company 0.00 0.00 0.69 -5.62 0.1589 -0.0223
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.65 5.49 0.1508 -0.0031
ABBV / AbbVie Inc. 0.00 14.76 0.63 1.61 0.1463 -0.0086
NOC / Northrop Grumman Corporation 0.00 -2.27 0.62 -4.59 0.1443 -0.0185
V / Visa Inc. 0.00 -11.22 0.62 -10.04 0.1427 -0.0281
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.60 20.00 0.1387 0.0142
ORCL / Oracle Corporation 0.00 3.92 0.58 62.46 0.1340 0.0452
AMGN / Amgen Inc. 0.00 0.00 0.58 -10.39 0.1336 -0.0269
SCHW / The Charles Schwab Corporation 0.01 0.00 0.57 16.63 0.1313 0.0100
SNOW / Snowflake Inc. 0.00 0.00 0.56 53.28 0.1297 0.0385
SPY / SPDR S&P 500 ETF 0.00 0.78 0.56 11.45 0.1282 0.0042
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.55 -9.21 0.1275 -0.0237
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.54 18.30 0.1255 0.0112
OZ / Belpointe PREP, LLC 0.01 0.00 0.49 -0.82 0.1123 -0.0095
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.00 0.47 19.80 0.1092 0.0112
MS / Morgan Stanley 0.00 0.00 0.45 20.91 0.1041 0.0113
MA / Mastercard Incorporated 0.00 0.00 0.44 2.56 0.1019 -0.0051
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.43 6.39 0.1000 -0.0013
NFLX / Netflix, Inc. 0.00 -0.67 0.40 42.65 0.0920 0.0226
VRT / Vertiv Holdings Co 0.00 -9.58 0.38 60.43 0.0873 0.0288
WMT / Walmart Inc. 0.00 7.27 0.34 19.58 0.0790 0.0078
LMT / Lockheed Martin Corporation 0.00 -8.38 0.34 -5.04 0.0783 -0.0105
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.34 19.15 0.0777 0.0074
ETN / Eaton Corporation plc 0.00 0.00 0.34 31.37 0.0775 0.0140
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.18 0.33 16.79 0.0756 0.0060
COF / Capital One Financial Corporation 0.00 0.32 0.0742 0.0742
DELL / Dell Technologies Inc. 0.00 0.00 0.32 34.75 0.0734 0.0147
CVX / Chevron Corporation 0.00 -2.70 0.32 -16.67 0.0728 -0.0213
FEIG / FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.01 1.32 0.31 1.97 0.0717 -0.0040
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.31 4.04 0.0715 -0.0025
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 1.05 0.31 1.64 0.0715 -0.0041
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0.01 -0.22 0.31 2.34 0.0708 -0.0037
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.01 -0.21 0.30 0.33 0.0704 -0.0051
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.30 7.04 0.0703 -0.0003
CAH / Cardinal Health, Inc. 0.00 -2.29 0.30 19.44 0.0695 0.0067
O / Realty Income Corporation 0.01 0.00 0.30 -0.67 0.0684 -0.0057
MCD / McDonald's Corporation 0.00 0.00 0.29 -6.69 0.0679 -0.0102
CRSP / CRISPR Therapeutics AG 0.01 0.00 0.29 43.00 0.0662 0.0164
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.35 0.29 17.28 0.0658 0.0054
JNJ / Johnson & Johnson 0.00 0.00 0.28 -7.72 0.0635 -0.0107
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.01 0.00 0.27 11.43 0.0632 0.0023
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.27 0.0618 0.0618
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 0.00 0.27 -7.96 0.0616 -0.0104
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.26 10.34 0.0591 0.0014
BX / Blackstone Inc. 0.00 -3.61 0.24 3.02 0.0553 -0.0024
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.24 5.36 0.0547 -0.0011
DAL / Delta Air Lines, Inc. 0.00 -5.70 0.24 6.33 0.0545 -0.0007
ISRG / Intuitive Surgical, Inc. 0.00 -6.06 0.24 3.07 0.0544 -0.0024
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.23 0.0539 0.0539
EW / Edwards Lifesciences Corporation 0.00 -3.09 0.23 4.63 0.0522 -0.0015
CRBG / Corebridge Financial, Inc. 0.01 0.22 0.0514 0.0514
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.00 0.22 4.88 0.0496 -0.0015
LOW / Lowe's Companies, Inc. 0.00 -4.87 0.21 -9.40 0.0490 -0.0093
SO / The Southern Company 0.00 0.00 0.20 0.00 0.0469 -0.0037
SRPT / Sarepta Therapeutics, Inc. 0.01 0.19 0.0441 0.0441
RXRX / Recursion Pharmaceuticals, Inc. 0.03 0.00 0.17 -4.57 0.0387 -0.0049
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -100.00 0.00 0.0000