Mason & Associates Inc Top Holdings and 13F Report (2026) About Mason & Associates IncInvestment ActivityMason & Associates Inc has $516.25 million in total holdings as of March 31, 2026.Mason & Associates Inc owns shares of 158 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 6.38% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Mason & Associates Inc has purchased 157 new stocks and bought additional shares in 71 stocks.Mason & Associates Inc sold shares of 50 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $57,198,895Columbia Research Enhanced Core ETF $39,231,478Dimensional U.S. Equity ETF $33,998,592Avantis International Equity ETF $22,299,763NYLI FTSE International Equity Currency Neutral ETF $21,386,676 Largest New Holdings this Quarter 37954Y871 - Global X Uranium ETF $10,980,589 Holding03463K752 - ANGEL OAK FUNDS TRUST $2,475,308 Holding219350105 - Corning $770,947 Holding92189K105 - VANECK BITCOIN ETF $703,964 Holding880192109 - Templeton Emerging Markets Income Fund $495,517 Holding Largest Purchases this Quarter Global X Uranium ETF 242,451 shares (about $10.98M)ANGEL OAK FUNDS TRUST 48,322 shares (about $2.48M)Vicor 13,326 shares (about $1.90M)SPDR Bloomberg Short Term High Yield Bond ETF 43,313 shares (about $1.07M)GraniteShares Gold Trust 21,727 shares (about $965.98K) Largest Sales this Quarter Pacer US Large Cap Cash Cows Growth Leaders ETF 161,704 shares (about $5.30M)WisdomTree Floating Rate Treasury Fund 45,606 shares (about $2.30M)Dimensional U.S. Equity ETF 15,144 shares (about $1.04M)Janus Henderson AAA CLO ETF 19,315 shares (about $975.60K)iShares Russell 1000 ETF 1,632 shares (about $565.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMason & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$57,198,895$565,766 â–¼-1.0%164,99511.1%ETFRECSColumbia Research Enhanced Core ETF$39,231,478$44,781 â–¼-0.1%1,033,7687.6%ETFDFUSDimensional U.S. Equity ETF$33,998,592$1,043,270 â–¼-3.0%493,5206.6%ETFAVDEAvantis International Equity ETF$22,299,763$696,734 â–²3.2%271,1884.3%ETFHFXINYLI FTSE International Equity Currency Neutral ETF$21,386,676$832,461 â–²4.1%656,8394.1%ETFSMHVanEck Semiconductor ETF$20,223,375$259,934 â–²1.3%55,7843.9%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$18,173,748$514,155 â–²2.9%229,9313.5%ETFJAAAJanus Henderson AAA CLO ETF$17,218,801$975,600 â–¼-5.4%340,8993.3%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$15,636,061$1,073,729 â–²7.4%630,7413.0%ETFSPMOInvesco S&P 500 Momentum ETF$13,170,097$272,297 â–²2.1%122,1262.6%ETFGOLDMAN SACHS ETF TR$11,165,341$187,467 â–²1.7%229,3622.2%S&P 500 PREMIUMURAGlobal X Uranium ETF$10,980,589$10,980,589 â–²New Holding242,4512.1%ETFAVEMAvantis Emerging Markets Equity ETF$10,896,024$648,840 â–²6.3%140,0882.1%ETFAAPLApple$10,372,779$320,866 â–²3.2%42,0582.0%Computer and TechnologyVOXVanguard Communication Services ETF$10,144,126$373,411 â–²3.8%58,3802.0%ETFNVDANVIDIA$10,118,344$339,756 â–²3.5%61,2602.0%Computer and TechnologyBARGraniteShares Gold Trust$8,576,874$965,983 â–²12.7%192,9121.7%FinanceUSFRWisdomTree Floating Rate Treasury Fund$7,988,791$2,295,801 â–¼-22.3%158,6971.5%FinanceTSLATesla$6,609,570$224,890 â–²3.5%18,6041.3%Auto/Tires/TrucksBRK.BBerkshire Hathaway$6,487,351$520,716 â–¼-7.4%13,6671.3%FinanceMSFTMicrosoft$6,261,832$776,447 â–²14.2%17,4441.2%Computer and TechnologyOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$5,927,917$328,796 â–²5.9%137,9231.1%ETFVOVanguard Mid-Cap ETF$5,910,985$322,785 â–²5.8%21,0411.1%ETFAMDAdvanced Micro Devices$5,563,655$395,023 â–²7.6%28,3801.1%Computer and TechnologyGOOGLAlphabet$5,508,401$217,437 â–²4.1%20,1401.1%Computer and TechnologyGOLDMAN SACHS ETF TR$4,941,849$107,047 â–¼-2.1%103,0411.0%NASDAQ-100 PREMIECATBlackRock ESG Capital Allocation Term Trust$4,444,890$137,921 â–¼-3.0%332,2040.9%PALANTIR TECHNOLOGIES INC$4,307,247$39,614 â–¼-0.9%31,3140.8%CL AAMZNAmazon.com$3,776,380$66,111 â–¼-1.7%18,7930.7%Retail/WholesaleXCEMColumbia EM Core ex-China ETF$3,600,754$118,288 â–²3.4%91,8090.7%ETFXMHQInvesco S&P MidCap Quality ETF$3,392,735$295,248 â–²9.5%33,7380.7%ETFDFASDimensional U.S. Small Cap ETF$3,218,689$192,416 â–²6.4%46,5200.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$3,143,750$89,181 â–²2.9%81,6770.6%ETFMETAMeta Platforms$3,089,126$228,506 â–²8.0%5,7590.6%Computer and TechnologyCWSAdvisorShares Focused Equity ETF$3,066,198$190,088 â–²6.6%48,3750.6%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$2,907,389$5,302,271 â–¼-64.6%88,6670.6%ETFGOOGAlphabet$2,863,619$15,842 â–²0.6%10,4840.6%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,779,681$44,029 â–²1.6%22,8540.5%ETFGLDSPDR Gold Shares$2,723,831$137,228 â–²5.3%6,5700.5%FinanceHYGHiShares Interest Rate Hedged High Yield Bond ETF$2,648,442$111,910 â–¼-4.1%31,2390.5%ETFVICRVicor$2,511,207$1,895,245 â–²307.7%17,6570.5%Computer and TechnologyANGEL OAK FUNDS TRUST$2,475,308$2,475,308 â–²New Holding48,3220.5%OAK ULTRASHORTAVGOBroadcom$2,438,256$355,322 â–²17.1%8,3100.5%Computer and TechnologyXOMExxonMobil$2,429,337$64,300 â–¼-2.6%14,1680.5%EnergyJPMJPMorgan Chase & Co.$2,204,127$158,917 â–¼-6.7%7,7670.4%FinanceAVSDAvantis Responsible International Equity ETF$2,045,157$195,234 â–²10.6%28,7340.4%ETFVTIVanguard Total Stock Market ETF$1,918,311$68,567 â–²3.7%6,1550.4%ETFCRWDCrowdStrike$1,910,942$30,405 â–²1.6%5,0280.4%Computer and TechnologyASMLASML$1,837,051$38,873 â–¼-2.1%1,4650.4%Computer and TechnologyDISWalt Disney$1,778,773$855,007 â–²92.6%18,8590.3%Consumer DiscretionaryCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$1,483,346$277,171 â–¼-15.7%29,8520.3%ETFDFSUDimensional US Sustainability Core 1 ETF$1,337,328$44,648 â–²3.5%33,5170.3%ETFBELPOINTE PREP LLC$1,308,304$5,163 â–¼-0.4%25,3400.3%UNIT RP LTD LB AEMNTPIMCO Enhanced Short Maturity Active ESG ETF$1,279,507$28,675 â–¼-2.2%12,9400.2%ETFNLYAnnaly Capital Management$1,261,228$122,776 â–¼-8.9%59,3240.2%FinanceCVBFCVB Financial$1,260,7040.0%66,0400.2%FinanceCVSBCalvert Ultra-Short Investment Grade ETF$1,244,614$10,253 â–¼-0.8%24,5220.2%ETFSLFSun Life Financial$1,242,6110.0%20,0680.2%FinanceCOSTCostco Wholesale$1,158,622$23,910 â–¼-2.0%1,1630.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,055,678$20,861 â–²2.0%1,6700.2%FinanceSHWSherwin-Williams$1,012,184$8,846 â–²0.9%3,2040.2%Basic MaterialsVRTVertiv$966,277$1,171 â–²0.1%4,1260.2%Computer and TechnologyMANAGER DIRECTED PORTFOLIOS$934,639$3,160 â–¼-0.3%91,9920.2%VERT GLB SUST REAVSEAvantis Responsible Emerging Markets Equity ETF$924,239$30,194 â–²3.4%14,3560.2%ETFNOCNorthrop Grumman$912,558$671 â–²0.1%1,3590.2%AerospaceSBUXStarbucks$868,241$15,263 â–²1.8%10,0120.2%Retail/WholesaleSNPEXtrackers S&P 500 Scored & Screened ETF$864,1240.0%14,9270.2%ETFBITWISE BITCOIN ETF TR$861,519$554,148 â–¼-39.1%23,8580.2%SHS BEN INTBACBank of America$839,723$40,855 â–¼-4.6%17,7790.2%FinanceLLYEli Lilly and Company$836,0920.0%9430.2%MedicalSCHBSchwab US Broad Market ETF$832,491$195 â–²0.0%34,1320.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$829,008$20,976 â–²2.6%18,1800.2%ETFRAFEPimco Rafi Esg U.S. Etf$820,168$14,580 â–²1.8%20,1380.2%ETFDFSBDimensional Global Sustainability Fixed Income ETF$817,515$823 â–²0.1%15,8900.2%ETFXLEEnergy Select Sector SPDR Fund$789,123$17,844 â–¼-2.2%12,7360.2%ETFAMGNAmgen$785,7630.0%2,2510.2%MedicalEAGGiShares ESG Aware U.S. Aggregate Bond ETF$782,713$4,459 â–²0.6%16,4990.2%ETFXLKTechnology Select Sector SPDR Fund$779,389$9,562 â–²1.2%6,1130.2%ETFGLWCorning$770,947$770,947 â–²New Holding5,9970.1%Computer and TechnologyEUSBiShares ESG Advanced Total USD Bond Market ETF$768,885$444,637 â–²137.1%17,7040.1%ETFIWXiShares Russell Top 200 Value ETF$764,9570.0%8,4200.1%ETFHYXFiShares ESG Advanced High Yield Corporate Bond ETF$759,770$438,315 â–²136.4%16,5400.1%ETFFEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund$758,338$449,854 â–²145.8%18,6460.1%ETFIWViShares Russell 3000 ETF$756,510$2,519 â–²0.3%2,1020.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$755,975$446,925 â–²144.6%30,2390.1%ManufacturingABBVAbbVie$729,103$13,001 â–¼-1.8%3,4210.1%MedicalUNHUnitedHealth Group$728,300$51,573 â–¼-6.6%2,7820.1%MedicalCLColgate-Palmolive$728,083$12,259 â–²1.7%8,4930.1%Consumer StaplesCVMCCalvert US Mid-Cap Core Responsible Index ETF$713,821$21,103 â–²3.0%11,4670.1%ETFVOOVanguard S&P 500 ETF$710,665$74,960 â–²11.8%1,2230.1%ETFEWEdwards Lifesciences$704,529$28,143 â–¼-3.8%8,8620.1%MedicalVANECK BITCOIN ETF$703,964$703,964 â–²New Holding37,4250.1%SH BEN INTGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$686,891$10,873 â–¼-1.6%4,3590.1%ETFVIGVanguard Dividend Appreciation ETF$659,999$2,529 â–²0.4%3,1320.1%ETFCAHCardinal Health$636,054$32,184 â–¼-4.8%3,0830.1%MedicalNOWServiceNow$634,745$153,989 â–²32.0%6,0470.1%Computer and TechnologyVSTVistra$612,5860.0%4,1520.1%UtilitiesWALMART INC$609,1430.0%4,9320.1%COMHDHome Depot$590,771$56,942 â–¼-8.8%1,8260.1%Retail/WholesaleMAMastercard$572,259$84,010 â–²17.2%1,1580.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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