StockDriftsStockDriftsTop 45 Mason & Associates, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 31.12% | 434.9K | $149.6M | +1.35%(+5.79K) | $249.47(+42.78%) | 2026-06-30 | |
| IUSB | ISHARES TR | 28.29% | 2.95M | $136.0M | +1.68%(+48.70K) | $45.67(-0.48%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 5.66% | 1.03M | $27.2M | +3.99%(+39.42K) | $26.31(-0.53%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 5.47% | 386.9K | $26.3M | +0.16%(+606) | $51.53(+35.88%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 5.38% | 320.8K | $25.8M | +2.54%(+7.94K) | $62.78(+32.24%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 4.08% | 388.9K | $19.6M | +1.30%(+4.99K) | $35.67(+45.01%) | 2026-06-30 | |
| IAGG | ISHARES TR | 3.93% | 373.2K | $18.9M | +1.79%(+6.55K) | $50.09(-0.24%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 2.91% | 46.2K | $14.0M | +0.66%(+305) | $225.44(+35.91%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 2.51% | 135.2K | $12.1M | +2.76%(+3.63K) | $80.75(+16.32%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 1.37% | 127.4K | $6.6M | +1.62%(+2.04K) | $37.67(+38.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.33% |
Mason & Associates, LLC reports $480.57M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are VV (31.1%), IUSB (28.3%) and PYLD (5.7%). The top 20 holdings account for 97.26% of reported assets. Its disclosed equity book has returned +28.92% cumulatively over 9 quarters. 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.
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Holdings on this page are parsed from Mason & Associates, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1895045). View Mason & Associates, LLC’s 13F filings on SEC