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Latest Mason & Associates Inc Stock Portfolio

$619Million | No. of Holdings #161

Mason & Associates Inc Performance

2026 Q2+13.29%
YTD+7.33%
2025+13.38%

About Mason & Associates Inc and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mason & Associates Inc reported an equity portfolio of $619 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mason & Associates Inc are IJR, DIAL, DFAC. The fund has invested 11% of it's portfolio in ISHARES TR and 7% of portfolio in COLUMBIA ETF TR I. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), KRANESHARES TRUST (BNDD) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), PIMCO ETF TR (BOND) and NEOS ETF TRUST (KOCG). Mason & Associates Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ABRDN ETFS (BCD) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ANGEL OAK FUNDS TRUST and GERON CORP (GERN).
Mason & Associates Inc Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$619Million
  as of Jul 23, 2026

Mason & Associates Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Mason & Associates Inc made a return of 13.29% in the last quarter. In trailing 12 months, it's portfolio return was 16.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f17,858,700
j p morgan exchange traded f6,666,460
abrdn etfs887,613
micron technology inc861,525
impax funds series trust i626,290
ishares tr553,701
schwab strategic tr509,887
arista networks inc400,407
New stocks bought by Mason & Associates Inc

Additions

Ticker% Inc.
vanguard index fds500
angel oak funds trust455
vanguard index fds300
quaker invt tr129
templeton emerging mkts inco105
geron corp65.96
wisdomtree tr50.34
servicenow inc48.7
Additions to existing portfolio by Mason & Associates Inc

Reductions

Ticker% Reduced
palo alto networks inc-75.41
pimco etf tr-42.2
neos etf trust-32.51
vaneck etf trust-29.66
vanguard index fds-25.67
ishares tr-24.02
crowdstrike hldgs inc-23.95
j p morgan exchange traded f-23.75
Mason & Associates Inc reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-13,170,100
recursion pharmaceuticals in-94,572
global x fds-542,184
kraneshares trust-559,805
nushares etf tr-496,059
fs specialty lending fd-135,948
at&t inc-212,569
flexshares tr-209,599
Mason & Associates Inc got rid off the above stocks

Sector Distribution

Mason & Associates Inc has about 79.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
Sector%
Others79.8
Technology10.9
Communication Services2.4
Consumer Cyclical2.2
Healthcare1.3
Financial Services1.1

Market Cap. Distribution

Mason & Associates Inc has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED79.8
MEGA-CAP15
LARGE-CAP3.4
MID-CAP1.5

Stocks belong to which Index?

About 18.8% of the stocks held by Mason & Associates Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.2
S&P 50016.7
RUSSELL 20002.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
182.6 %
OSCR
oscar health inc
161.3 %
VICR
vicor corp
153.0 %
AMAT
applied matls inc
122.9 %
KLAC
kla corp
118.0 %
Top 5 Winners ($)$
AFK
vaneck etf trust
13.9 M
IJR
ishares tr
10.4 M
AMD
advanced micro devices inc
10.2 M
DFAC
dimensional etf trust
6.4 M
DIAL
columbia etf tr i
5.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.3 %
VB
vanguard index fds
-60.9 %
NOC
northrop grumman corp
-24.1 %
NFLX
netflix inc.
-23.2 %
impact biomedical inc
-21.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.5 M
VB
vanguard index fds
-1.5 M
graniteshares gold tr
-1.0 M
PLTR
palantir technologies inc
-0.6 M
XOM
exxon mobil corp
-0.5 M

Mason & Associates Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mason & Associates Inc

Mason & Associates Inc has 161 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Mason & Associates Inc last quarter.

$619.04MTotal Value
174Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mason & Associates Inc, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mason & Associates Inc's holding in Ishares Tr over time
0.09%27,023
$553.7K
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mason & Associates Inc's holding in Ishares Tr over time
0.05%1,982
$305.8K
0.05%
decreased 1.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mason & Associates Inc's holding in Ishares Tr over time
0.05%5,485
$303.5K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mason & Associates Inc's holding in Ishares Tr over time
0.04%1,122
$271.9K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mason & Associates Inc's holding in Ishares Tr over time
0.04%4,944
$244.3K
0.04%
decreased 9.73 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Mason & Associates Inc's holding in Alps Etf Tr over time
1.06%138,643
$6.59M
1.06%
increased 0.52 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Mason & Associates Inc's holding in Dbx Etf Tr over time
0.17%14,927
$1.03M
0.17%
unchanged 0 percentunchanged
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Mason & Associates Inc's holding in Advisorshares Tr over time
0.53%48,177
$3.29M
0.53%
decreased 0.41 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mason & Associates Inc's holding in American Centy Etf Tr over time
3.93%272,600
$24.32M
3.93%
increased 0.52 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mason & Associates Inc's holding in American Centy Etf Tr over time
2.21%141,979
$13.70M
2.21%
increased 1.35 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mason & Associates Inc's holding in American Centy Etf Tr over time
0.35%27,218
$2.17M
0.35%
decreased 5.28 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mason & Associates Inc's holding in American Centy Etf Tr over time
0.22%16,854
$1.38M
0.22%
increased 17.4 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mason & Associates Inc's holding in Vaneck Etf Trust over time
4.16%39,237
$25.74M
4.16%
decreased 29.66 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mason & Associates Inc's holding in Vaneck Etf Trust over time
0.04%11,215
$270.7K
0.04%
decreased 3.76 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Mason & Associates Inc's holding in Pacer Fds Tr over time
0.48%74,032
$2.97M
0.48%
decreased 16.51 percentreduced
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
Mason & Associates Inc's holding in New York Life Investments Et over time
4.02%653,490
$24.89M
4.02%
decreased 0.51 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Mason & Associates Inc's holding in Global X Fds over time
1.68%237,713
$10.39M
1.68%
decreased 1.95 percentreduced