Top 44 Mason & Associates, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 30.64% | 2.90M | $133.8M | +2.34%(+66.13K) | $45.66(+0.72%) | 2026-03-31 | |
| VV | VANGUARD INDEX FDS | 29.36% | 429.1K | $128.2M | +0.62%(+2.63K) | $248.56(+37.31%) | 2026-03-31 | |
| PYLD | PIMCO ETF TR | 5.92% | 986.9K | $25.9M | +2.40%(+23.10K) | $26.31(+0.13%) | 2026-03-31 | |
| DYNF | BLACKROCK ETF TRUST | 5.15% | 386.3K | $22.5M | +0.47%(+1.80K) | $51.51(+28.98%) | 2026-03-31 | |
| VO | VANGUARD INDEX FDS | 5.14% | 78.2K | $22.5M | +1.89%(+1.45K) | $62.46(+23.34%) | 2026-03-31 | |
| IAGG | ISHARES TR | 4.2% | 366.7K | $18.3M | +4.53%(+15.88K) | $50.09(-0.32%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 4.01% | 383.9K | $17.5M | -4.05%(-16.21K) | $35.52(+41.53%) | 2026-03-31 | |
| VB | VANGUARD INDEX FDS | 2.75% | 45.9K | $12.0M | -1.79%(-837) | $225.09(+26.91%) | 2026-03-31 | |
| AVDE | AMERICAN CENTY ETF TR | 2.56% | 131.6K | $11.2M | -5.36%(-7.46K) | $80.61(+13.35%) | 2026-03-31 | |
| SPEM | SPDR INDEX SHS FDS | 1.35% | 125.4K | $5.9M | -1.46%(-1.86K) | $37.49(+39.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.14% | +29.99% |
| Top 20 Holdings Unweighted | +10.64% | +35.42% |
Sign up free to track Mason & Associates, LLC, compare funds side by side, and get alerts the moment positions change.