StockDriftsStockDriftsTop 50 Mason & Associates Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 10.99% | 166.1K | $68.0M | +0.69%(+1.14K) | $364.48(+16.55%) | 2026-06-30 | |
| RECS | COLUMBIA ETF TR I | 7.05% | 1.01M | $43.6M | -2.45%(-25.29K) | $34.95(+30.22%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 6.37% | 481.5K | $39.5M | -2.43%(-11.98K) | $55.38(+53.26%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 4.16% | 39.2K | $25.7M | -29.66%(-16.55K) | $237.84(+147.15%) | 2026-06-30 | |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 4.02% | 653.5K | $24.9M | -0.51%(-3.35K) | $27.96(+37.93%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 3.93% | 272.6K | $24.3M | +0.52%(+1.41K) | $72.91(+29.36%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 3.04% | 372.6K | $18.8M | +9.31%(+31.72K) | $50.70(-0.17%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 2.96% | 231.6K | $18.3M | +0.71%(+1.63K) | $78.64(-0.00%) | 2026-06-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2.88% | 247.1K | $17.9M | new | $53.56(+39.97%) | 2026-06-30 | |
| SJNK | SPDR SERIES TRUST | 2.57% | 634.7K | $15.9M | +0.63%(+3.97K) | $25.34(-1.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.14% | +44.84% | — | — | +28.47% |
| Top 20 Holdings Unweighted | +12.76% | +43.37% | — | — | +26.12% |
Mason & Associates Inc reports $619.04M in US-listed equity holdings across 161 positions in its most recent 13F filing. Its largest disclosed positions are IWB (11.0%), RECS (7.0%) and DFUS (6.4%). The top 20 holdings account for 67.25% of reported assets. Its disclosed equity book has returned +44.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Mason & Associates Inc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Mason & Associates Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1917686). View Mason & Associates Inc’s 13F filings on SEC