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Mason & Associates Inc

Portfolio Manager
Mason & Associates Inc
Performance
-3.06% (2026 Q1)
AUM (13F)
$532.10M
# of Holdings
158
Performance Rank
Allocation (Top 20)
68.26%

Mason & Associates Inc Holdings Map

Top 50 Mason & Associates Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWB
ISHARES TR
11.11%165.0K$57.2M
-0.98%(-1.63K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 166.6K shares2026-Q1: 165.0K shares
$364.47(+10.94%)
2026-03-31
RECS
COLUMBIA ETF TR I
7.62%1.03M$39.2M
-0.11%(-1.18K)
2025-Q1: 0 shares2025-Q2: 1.03M shares2025-Q3: 1.04M shares2025-Q4: 1.03M shares2026-Q1: 1.03M shares
$34.95(+22.26%)
2026-03-31
DFUS
DIMENSIONAL ETF TRUST
6.6%493.5K$34.0M
-2.98%(-15.14K)
2025-Q1: 1.07M shares2025-Q2: 511.5K shares2025-Q3: 517.5K shares2025-Q4: 508.7K shares2026-Q1: 493.5K shares
$55.38(+45.75%)
2026-03-31
AVDE
AMERICAN CENTY ETF TR
4.33%271.2K$22.3M
+3.23%(+8.47K)
2025-Q1: 0 shares2025-Q2: 175.4K shares2025-Q3: 266.2K shares2025-Q4: 262.7K shares2026-Q1: 271.2K shares
$72.85(+25.43%)
2026-03-31
HFXI
NEW YORK LIFE INVESTMENTS ET
4.15%656.8K$21.4M
+4.05%(+25.57K)
2025-Q1: 436.7K shares2025-Q2: 439.0K shares2025-Q3: 650.3K shares2025-Q4: 631.3K shares2026-Q1: 656.8K shares
$27.96(+32.53%)
2026-03-31
SMH
VANECK ETF TRUST
3.93%55.8K$20.2M
+1.30%(+717)
2025-Q1: 51.6K shares2025-Q2: 50.5K shares2025-Q3: 51.1K shares2025-Q4: 55.1K shares2026-Q1: 55.8K shares
$237.84(+140.70%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
3.53%229.9K$18.2M
+2.91%(+6.50K)
2025-Q1: 206.6K shares2025-Q2: 188.0K shares2025-Q3: 207.2K shares2025-Q4: 223.4K shares2026-Q1: 229.9K shares
$78.63(+0.49%)
2026-03-31
JAAA
JANUS DETROIT STR TR
3.34%340.9K$17.2M
-5.36%(-19.32K)
2025-Q1: 229.8K shares2025-Q2: 230.5K shares2025-Q3: 341.8K shares2025-Q4: 360.2K shares2026-Q1: 340.9K shares
$50.72(-0.17%)
2026-03-31
SJNK
SPDR SERIES TRUST
3.04%630.7K$15.6M
+7.37%(+43.31K)
2025-Q1: 515.5K shares2025-Q2: 277.9K shares2025-Q3: 360.8K shares2025-Q4: 587.4K shares2026-Q1: 630.7K shares
$25.35(-1.25%)
2026-03-31
SPMO
INVESCO EXCH TRADED FD TR II
2.56%122.1K$13.2M
+2.11%(+2.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 119.6K shares2026-Q1: 122.1K shares
$120.10(+21.81%)
2026-03-31

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