Mason & Associates Inc

CIK

1917686

Location

LOS ANGELES, CA

Portfolio Value

Small $617,884,371

Diversification

Diversified

Filing Date

Global Rank

#3,376 / 8,794 ▲ 96 · as of Jun 2026

Top Industry

Semiconductors 20.9%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

122 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

+3.7 pts

Top 5

38.0%

+2.6 pts

Top 10

55.6%

+1.9 pts

HHI

443

Diversified+52

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.8%	$474,252,015	52
Technology	11.2%	$69,420,497	17
Financial Services	3.8%	$23,681,805	14
Communication Services	2.4%	$14,839,362	4
Consumer Cyclical	2.3%	$13,923,069	4
Healthcare	1.2%	$7,622,605	12
Industrials	0.8%	$5,035,699	9
Real Estate	0.5%	$2,932,964	3
Consumer Defensive	0.4%	$2,290,315	3
Energy	0.4%	$2,230,648	2
Basic Materials	0.2%	$1,103,201	1
Utilities	0.1%	$552,191	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+377,451	391,872	$25,184,120
AOHY	Angel Oak High Yield Opportunities ETF	+220,191	268,513	$13,695,505
TEI	Templeton Emerging Markets Income Fund	+88,465	172,451	$1,162,319
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+79,895	246,534	$12,403,694
GERN	Geron Corp	+79,612	200,312	$256,399
VB	Vanguard Morningstar Small-Cap ETF	+67,827	97,494	$9,977,711
JA	Janus Henderson AA-A CLO ETF	+31,721	372,620	$18,813,583
ECAT	BlackRock ESG Capital Allocation Term Trust	+25,389	357,593	$5,621,361
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+22,330	341,803	$77,723,506
FNDA	Schwab Fundamental U.S. Small Company ETF	+19,249	63,941	$1,855,930
BAR	GraniteShares Gold Trust	+13,400	206,312	$8,155,513
NLY	Annaly Capital Management Inc	+5,880	65,204	$1,457,961
ACSG	American Century Small Cap Growth Insights ETF	+4,285	458,651	$41,569,035
—		+3,974	634,715	$15,886,916
NOW	ServiceNow, Inc.	+2,945	8,992	$892,725
KLAC	Kla Corp	+1,973	2,193	$661,650
AIRR	First Trust RBA American Industrial Renaissance ETF	+1,846	83,523	$3,603,182
GLW	Corning Inc /Ny	+1,708	7,705	$1,968,088
BNDW	Vanguard Total World Bond ETF	+1,628	231,559	$18,300,107
HODL	VanEck Bitcoin ETF	+1,212	38,637	$641,760
AAPL	Apple Inc.	+830	42,888	$12,410,071
O	Realty Income Corp	+812	5,795	$359,058
ACES	ALPS Clean Energy ETF	+720	138,643	$6,588,315
AVGO	Broadcom Inc.	+693	9,003	$3,400,883
BITB	Bitwise Bitcoin ETF	+631	24,489	$780,219
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	−33,872	237,713	$10,388,058
AAAC	Columbia AAA CLO ETF	−25,286	1,008,482	$43,647,100
AFK	VanEck Africa Index ETF	−16,985	50,452	$26,005,829
AAAP	Pacer Barings CLO Market Flex ETF	−14,635	74,032	$2,972,088
DCOR	Dimensional US Core Equity 1 ETF	−12,930	576,517	$45,592,183
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	−9,706	20,146	$1,003,472
DIS	Walt Disney Co	−8,535	10,324	$993,685
SJCP	SanJac Alpha Core Plus Bond ETF	−7,935	84,057	$956,988
BILZ	PIMCO Ultra Short Government Active ETF	−5,461	7,479	$739,957
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−4,746	31,243	$1,882,875
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	−4,032	16,106	$770,897
BNDC	FlexShares Core Select Bond Fund	−4,017	18,499	$756,553
AMD	Advanced Micro Devices Inc	−3,977	24,403	$14,175,946
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−3,349	653,490	$24,891,434
NVDA	Nvidia Corp	−3,205	58,055	$11,616,224
VICR	Vicor Corp	−2,958	14,699	$5,582,386
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−2,527	352,730	$21,980,464
PANW	Palo Alto Networks Inc	−2,322	757	$258,152
INCO	Columbia India Consumer ETF	−2,260	89,549	$4,735,351
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,156	12,692	$322,884
GOOGL	Alphabet Inc.	−1,839	28,785	$10,244,903
NU	Nu Holdings Ltd.	−1,826	28,957	$386,865
AFRM	Affirm Holdings, Inc.	−1,652	8,117	$661,941
SBUX	Starbucks Corp	−1,354	8,658	$884,761
VCRM	Vanguard Core Tax-Exempt Bond ETF	−1,323	6,492	$328,365
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	39,732	$887,612
MU	Micron Technology Inc	746	$861,100
ANET	Arista Networks, Inc.	2,357	$400,407
GS	Goldman Sachs Group Inc	324	$327,683
CVS	CVS HEALTH Corp	2,500	$258,625
PL	Planet Labs PBC	7,720	$255,763
MDY	Spdr S&P Midcap 400 ETF Trust	319	$224,365
BIIB	Biogen Inc.	1,038	$224,270
DE	Deere & Co	345	$218,843
AIEQ	Amplify AI Powered Equity ETF	2,600	$209,586
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	122,126	$13,691,545
—		19,715	$564,144
NCLO	Nuveen AA-BBB CLO ETF	16,377	$503,592
ALAB	Astera Labs, Inc.	2,340	$256,464
LOW	Lowes Companies Inc	1,064	$251,401
MCD	Mcdonalds Corp	726	$225,633
T	At&T Inc.	7,386	$214,120
BKR	Baker Hughes Co	3,499	$213,613
FSSL	FS Specialty Lending Fund	11,125	$139,173
RXRX	Recursion Pharmaceuticals, Inc.	33,300	$102,231
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $617,884,371 total · filing declares 161 positions · $619,041,462 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	341,803	+22,330	$77,723,506	—	12.58%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	576,517	-12,930	$45,592,183	+12.6%	7.38%
AAAC	Columbia AAA CLO ETF	Reduced	1,008,482	-25,286	$43,647,100	+8.3%	7.06%
ACSG	American Century Small Cap Growth Insights ETF	Added	458,651	+4,285	$41,569,035	+11.2%	6.73%
AFK	VanEck Africa Index ETF	Reduced	50,452	-16,985	$26,005,829	+20.0%	4.21%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	391,872	+377,451	$25,184,120	+3369.3%	4.08%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Reduced	653,490	-3,349	$24,891,434	+12.9%	4.03%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	352,730	-2,527	$21,980,464	+13.1%	3.56%
JA	Janus Henderson AA-A CLO ETF	Added	372,620	+31,721	$18,813,583	+9.6%	3.04%
BNDW	Vanguard Total World Bond ETF	Added	231,559	+1,628	$18,300,107	+0.4%	2.96%
		Added	634,715	+3,974	$15,886,916	+0.8%	2.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	24,403	-3,977	$14,175,946	+145.5%	2.29%
AOHY	Angel Oak High Yield Opportunities ETF	Added	268,513	+220,191	$13,695,505	+455.3%	2.22%
AAPL	Apple Inc. Technology	Added	42,888	+830	$12,410,071	+16.3%	2.01%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	246,534	+79,895	$12,403,694	+49.3%	2.01%
NVDA	Nvidia Corp Technology	Reduced	58,055	-3,205	$11,616,224	+8.7%	1.88%
EDV	Vanguard World Funds Extended Duration ETF	Added	58,465	+85	$10,754,636	+2.4%	1.74%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	237,713	-33,872	$10,388,058	−15.5%	1.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,785	-1,839	$10,244,903	+16.4%	1.66%
VB	Vanguard Morningstar Small-Cap ETF	Added	97,494	+67,827	$9,977,711	+131.7%	1.61%
BAR	GraniteShares Gold Trust	Added	206,312	+13,400	$8,155,513	−8.4%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,813	+209	$7,912,747	+14.4%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,824	+157	$6,917,391	+5.6%	1.12%
MSFT	Microsoft Corp Technology	Added	18,070	+626	$6,740,471	+4.4%	1.09%
ACES	ALPS Clean Energy ETF	Added	138,643	+720	$6,588,315	+9.2%	1.07%
ECAT	BlackRock ESG Capital Allocation Term Trust Financial Services	Added	357,593	+25,389	$5,621,361	+24.6%	0.91%
VICR	Vicor Corp Technology	Reduced	14,699	-2,958	$5,582,386	+96.4%	0.90%
INCO	Columbia India Consumer ETF	Reduced	89,549	-2,260	$4,735,351	+26.4%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,676	-117	$4,451,237	+13.7%	0.72%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	33,957	+219	$3,833,066	+9.9%	0.62%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	83,523	+1,846	$3,603,182	+11.9%	0.58%
PLTR	Palantir Technologies Inc. Technology	Reduced	30,635	-679	$3,574,185	−22.0%	0.58%
AVGO	Broadcom Inc. Technology	Added	9,003	+693	$3,400,883	+32.2%	0.55%
META	Meta Platforms, Inc. Communication Services	Added	5,858	+99	$3,299,752	+0.1%	0.53%
AADR	AdvisorShares Dorsey Wright ADR ETF	Reduced	48,177	-198	$3,285,189	+4.9%	0.53%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	74,032	-14,635	$2,972,088	−0.7%	0.48%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,824	-1,204	$2,918,247	+48.7%	0.47%
ASML	Asml Holding NV Technology	Reduced	1,447	-18	$2,878,719	+48.8%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,696	-71	$2,519,131	+10.3%	0.41%
GLD	Spdr Gold Trust	Reduced	6,567	-3	$2,419,151	−14.4%	0.39%
GLW	Corning Inc /Ny Technology	Added	7,705	+1,708	$1,968,088	+141.4%	0.32%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	31,243	-4,746	$1,882,875	−4.7%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,613	-555	$1,861,169	−22.6%	0.30%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	63,941	+19,249	$1,855,930	+59.4%	0.30%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	19,152	+303	$1,850,691	+16.2%	0.30%
SLF	Sun Life Financial Inc Financial Services	Held	20,068	0	$1,573,732	+25.4%	0.25%
CVBF	Cvb Financial Corp Financial Services	Held	66,040	0	$1,489,202	+16.3%	0.24%
NLY	Annaly Capital Management Inc Real Estate	Added	65,204	+5,880	$1,457,961	+16.2%	0.24%
VRT	Vertiv Holdings Co Industrials	Added	4,255	+129	$1,424,659	+37.8%	0.23%
OSCR	Oscar Health, Inc. Healthcare	Reduced	47,902	-958	$1,366,165	+143.8%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.