Mason & Associates Inc

Name: Mason & Associates Inc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1917686.

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Reported value$619.0m
Positions161

Holdings: 161 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Mason & Associates Inc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	RUS 1000 ETF	464287622	68.0	11.0%	166,139	Added+1,144
Columbia ETF TR I	RESH ENHNC COR	19761L706	43.6	7.1%	1,008,482	Reduced−25,286
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	39.5	6.4%	481,535	Reduced−11,985
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	25.7	4.2%	39,237	Reduced−16,547
New York Life Investments Et	FTSE INTL EQTY C	45409B560	24.9	4.0%	653,490	Reduced−3,349
American Centy ETF TR	INTL EQT ETF	025072703	24.3	3.9%	272,600	Added+1,412
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	18.8	3.0%	372,620	Added+31,721
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	18.3	3.0%	231,559	Added+1,628
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	17.9	2.9%	247,077	New+247,077
SPDR Series Trust	ST TERM HIGH ETF	78468R408	15.9	2.6%	634,715	Added+3,974
Advanced Micro Devices IncAMD	COM	007903107	14.2	2.3%	24,403	Reduced−3,977
American Centy ETF TR	AVANTIS EMGMKT	025072604	13.7	2.2%	141,979	Added+1,891
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	13.7	2.2%	268,513	Added+220,191
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	12.5	2.0%	224,343	Reduced−5,019
Apple IncAAPL	COM	037833100	12.4	2.0%	42,888	Added+830
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	12.0	1.9%	238,592	Added+79,895
Nvidia CorporationNVDA	COM	67066G104	11.6	1.9%	58,055	Reduced−805
Vanguard World FD	COMM SRVC ETF	92204A884	10.8	1.7%	58,465	Added+85
Global X FDS	GLOBAL X URANIUM	37954Y871	10.4	1.7%	237,713	Reduced−4,738
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	8.2	1.3%	206,312	Added+13,400
Tesla IncTSLA	COM	88160R101	7.9	1.3%	18,813	Added+209
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.9	1.1%	13,824	Added+157
Vanguard Index FDS	MID CAP ETF	922908629	6.8	1.1%	84,183	Added+63,142
Microsoft CorpMSFT	COM	594918104	6.7	1.1%	18,070	Added+626
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	6.7	1.1%	131,826	New+131,826
Alps ETF TR	OSHARES US SMLCP	00162Q395	6.6	1.1%	138,643	Added+720
Alphabet IncGOOGL	CAP STK CL A	02079K305	6.6	1.1%	18,391	Reduced−1,749
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	6.3	1.0%	105,390	Added+2,349
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	5.6	0.9%	357,593	Added+25,389
Vicor CorpVICR	COM	925815102	5.6	0.9%	14,699	Reduced−2,958
Columbia ETF TR II	EM CORE EX ETF	19762B202	4.7	0.8%	89,549	Reduced−2,260
Amazon Com IncAMZN	COM	023135106	4.5	0.7%	18,676	Reduced−117
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	3.8	0.6%	33,957	Added+219
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	3.8	0.6%	45,766	Reduced−754
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.7	0.6%	10,394	Reduced−90
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	3.6	0.6%	83,523	Added+1,846
Palantir Technologies IncPLTR	CL A	69608A108	3.6	0.6%	30,635	Reduced−679
Broadcom IncAVGO	COM	11135F101	3.4	0.5%	9,003	Added+693
Meta Platforms IncMETA	CL A	30303M102	3.3	0.5%	5,858	Added+99
Advisorshares TR	ADVISORSHS ETF	00768Y560	3.3	0.5%	48,177	Reduced−198
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	3.3	0.5%	22,997	Added+143
Pacer FDS TR	US LRG CP CASH	69374H360	3.0	0.5%	74,032	Reduced−14,635
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.9	0.5%	3,824	Reduced−1,204
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.9	0.5%	1,447	Reduced−18
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	2.7	0.4%	31,246	Added+7
Jpmorgan Chase & CoJPM	COM	46625H100	2.5	0.4%	7,696	Reduced−71
SPDR Gold TRGLD	GOLD SHS	78463V107	2.4	0.4%	6,567	Reduced−3
American Centy ETF TR	AVAN RE INTL ETF	025072299	2.2	0.4%	27,218	Reduced−1,516
Corning IncGLW	COM	219350105	2.0	0.3%	7,705	Added+1,708
Exxon Mobil Corp	COM	30231G102	1.9	0.3%	13,613	Reduced−555
Vanguard Index FDS	TOTAL STK MKT	922908769	1.7	0.3%	4,575	Reduced−1,580
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	1.7	0.3%	36,097	Added+2,580
Sun Life Financial Inc.SLF	COM	866796105	1.6	0.3%	20,068	Unchanged
CVB Finl CorpCVBF	COM	126600105	1.5	0.2%	66,040	Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	1.5	0.2%	65,204	Added+5,880
Vertiv Holdings CoVRT	COM CL A	92537N108	1.4	0.2%	4,255	Added+129
American Centy ETF TR	AVA RES MAR ETF	025072315	1.4	0.2%	16,854	Added+2,498
Oscar Health IncOSCR	CL A	687793109	1.4	0.2%	47,902	Reduced−958
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.2	0.2%	1,636	Reduced−34
Templeton Emerging MKTS IncoTEI	COM	880192109	1.2	0.2%	172,451	Added+88,465
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.2	0.2%	6,066	Reduced−47
ELI Lilly & CoLLY	COM	532457108	1.2	0.2%	963	Added+20
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	1.1	0.2%	24,640	Reduced−700
Sherwin Williams CoSHW	COM	824348106	1.1	0.2%	3,204	Unchanged
DBX ETF TR	XTRACKRS S&P 500	233051143	1.0	0.2%	14,927	Unchanged
Ishares TR	ESG AWARE MSCI	46435U663	1.0	0.2%	18,131	Reduced−49
Bank of Amer CorpBAC	COM	060505104	1.0	0.2%	17,741	Reduced−38
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	1.0	0.2%	20,146	Reduced−9,706
Disney Walt CoDIS	COM	254687106	1.0	0.2%	10,324	Added+465
Schwab Strategic TR	US BRD MKT ETF	808524102	1.0	0.2%	34,140	Added+8
Morgan Stanley ETF Trust	CALVERT ULT SHR	61774R601	1.0	0.2%	19,445	Reduced−5,077
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	1.0	0.2%	84,057	Reduced−7,935
Costco Wholesale CorporationCOST	COM	22160K105	0.9	0.2%	1,014	Reduced−149
Unitedhealth Group IncUNH	COM	91324P102	0.9	0.2%	2,266	Reduced−516
Morgan Stanley ETF Trust	CALVERT US MDCP	61774R403	0.9	0.1%	11,798	Added+331
Applied Matls IncAMAT	COM	038222105	0.9	0.1%	1,240	Reduced−18
Servicenow IncNOW	COM	81762P102	0.9	0.1%	8,992	Added+2,945
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.9	0.1%	39,732	New+39,732
Ishares TR	RUS TP200 VL ETF	464289420	0.9	0.1%	8,420	Unchanged
Starbucks CorpSBUX	COM	855244109	0.9	0.1%	8,658	Reduced−1,354
Micron Technology IncMU	COM	595112103	0.9	0.1%	746	New+746
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.9	0.1%	1,248	Added+25
Amgen IncAMGN	COM	031162100	0.9	0.1%	2,352	Added+101
Ishares TR	RUSSELL 3000 ETF	464287689	0.8	0.1%	1,983	Reduced−119
Abbvie IncABBV	COM	00287Y109	0.8	0.1%	3,310	Reduced−111
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.8	0.1%	4,318	Reduced−41
Colgate Palmolive CoCL	COM	194162103	0.8	0.1%	8,541	Added+48
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.8	0.1%	24,489	Added+631
Pimco Equity Ser	RAFI ESG US	72201T342	0.8	0.1%	16,106	Reduced−4,032
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.8	0.1%	30,535	Added+296
Ishares TR	ESG ADVNCD HY BD	46435G441	0.8	0.1%	16,325	Reduced−215
Flexshares TR	ESG & CLM INVEST	33939L571	0.8	0.1%	18,499	Reduced−147
Ishares TR	ESG ADVAN ETF	46436E619	0.8	0.1%	17,402	Reduced−302
Vanguard Specialized Funds	DIV APP ETF	921908844	0.7	0.1%	3,132	Unchanged
Pimco ETF TR	ENHANCD SHORT	72201R643	0.7	0.1%	7,479	Reduced−5,461
Edwards Lifesciences CorpEW	COM	28176E108	0.7	0.1%	7,880	Reduced−982
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.7	0.1%	13,086	Added+350
Visa IncV	COM CL A	92826C839	0.7	0.1%	2,022	Added+133
Northrop Grumman CorpNOC	COM	666807102	0.7	0.1%	1,360	Added+1
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	0.7	0.1%	13,119	Reduced−2,771
Home Depot IncHD	COM	437076102	0.7	0.1%	1,912	Added+86
Affirm Holdings IncAFRM	COM CL A	00827B106	0.7	0.1%	8,117	Reduced−1,652
KLA CorpKLAC	COM NEW	482480100	0.7	0.1%	2,193	Added+1,973
Vanguard Index FDS	GROWTH ETF	922908736	0.6	0.1%	7,488	Added+6,240
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.6	0.1%	38,637	Added+1,212
Cardinal Health IncCAH	COM	14149Y108	0.6	0.1%	2,668	Reduced−415
Impax Funds Series Trust I	GLOB SUS INF ETF	704223387	0.6	0.1%	24,034	New+24,034
Axon Enterprise IncAXON	COM	05464C101	0.6	<0.1%	1,066	Unchanged
Ishares TR	ESG AWR US AGRGT	46435U549	0.6	<0.1%	12,536	Reduced−3,963
Caterpillar IncCAT	COM	149123101	0.6	<0.1%	553	Reduced−15
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.6	<0.1%	6,256	Unchanged
Walmart IncWMT	COM	931142103	0.6	<0.1%	4,933	Added+1
Ishares TR	GL CLEAN ENE ETF	464288224	0.6	<0.1%	27,023	New+27,023
Vistra CorpVST	COM	92840M102	0.6	<0.1%	3,481	Reduced−671
Mastercard IncorporatedMA	CL A	57636Q104	0.5	<0.1%	1,054	Reduced−104
Quaker Invt TR	AFFORDABLE HOUS	74741A106	0.5	<0.1%	30,716	Added+17,334
Ishares TR	CORE S&P MCP ETF	464287507	0.5	<0.1%	6,805	Reduced−135
Schwab Charles CorpSCHW	COM	808513105	0.5	<0.1%	5,684	Reduced−100
Schwab Strategic TR	US TIPS ETF	808524870	0.5	<0.1%	19,241	New+19,241
Union Pac CorpUNP	COM	907818108	0.5	<0.1%	1,791	Unchanged
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.5	<0.1%	8,987	Added+272
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.4	<0.1%	4,242	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.4	<0.1%	578	Added+8
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.4	<0.1%	3,067	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.4	<0.1%	2,357	New+2,357
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	784	Unchanged
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.4	<0.1%	7,942	Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.4	<0.1%	28,957	Reduced−1,826
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.4	<0.1%	7,048	Reduced−3
Delta Air Lines IncDAL	COM NEW	247361702	0.4	<0.1%	3,958	Unchanged
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,229	Reduced−31
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.4	<0.1%	7,140	Reduced−2,224
Realty Income CorpO	COM	756109104	0.4	<0.1%	5,795	Added+812
Schwab Strategic TR	US LCAP GR ETF	808524300	0.4	<0.1%	10,560	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	2,127	New+2,127
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	6,492	Reduced−1,323
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	324	New+324
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.3	<0.1%	12,692	Reduced−2,156
Ishares TR	ESG OPTIMIZED	464288802	0.3	<0.1%	1,982	Reduced−38
Ishares TR	US HLTHCR PR ETF	464288828	0.3	<0.1%	5,485	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	4,216	Added+9
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.3	<0.1%	5,829	Added+772
Ishares TR	RUS TP200 GR ETF	464289438	0.3	<0.1%	979	Reduced−180
First TR Exchange-Traded FD	WTR ETF	33733B100	0.3	<0.1%	2,590	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.3	<0.1%	1,122	Unchanged
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.3	<0.1%	11,215	Reduced−438
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.3	<0.1%	3,460	Unchanged
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	2,500	New+2,500
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	757	Reduced−2,322
Geron CorpGERN	COM	374163103	0.3	<0.1%	200,312	Added+79,612
Planet Labs PBCPL	COM CL A	72703X106	0.3	<0.1%	7,720	New+7,720
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	121	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,685	Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	0.2	<0.1%	4,944	Reduced−533
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.2	<0.1%	2,479	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.2	<0.1%	319	New+319
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	1,038	New+1,038
Deere & CoDE	COM	244199105	0.2	<0.1%	345	New+345
Amplify ETF TR	ETHO CLI LEA ETF	032108557	0.2	<0.1%	2,600	New+2,600
Dlocal Ltd	CLASS A COM	G29018101	0.2	<0.1%	14,215	Unchanged
Impact Biomedical Inc	COMMON STOCK	45259L205	0.0	<0.1%	10,000	Unchanged

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

Mason & Associates Inc, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Astera Labs IncALAB	COM	04626A103	0.0%		Sold out−2,340
AT&T IncT	COM	00206R102	0.0%		Sold out−7,386
Baker Hughes CompanyBKR	CL A	05722G100	0.0%		Sold out−3,499
Disney Walt CoDIS	COM	254687106	0.0%	Put	Sold out−9,000
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0%		Sold out−3,870
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0%		Sold out−11,125
Global X FDS	CLEAN WTR ETF	37954Y186	0.0%		Sold out−29,134
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0%		Sold out−122,126
Ishares TR	EXPANDED TECH	464287515	0.0%		Sold out−2,951
Kraneshares Trust	MSCI CHINA CLEAN	500767850	0.0%		Sold out−19,715
Lowes Cos IncLOW	COM	548661107	0.0%		Sold out−1,064
McDonalds CorpMCD	COM	580135101	0.0%		Sold out−726
Nushares ETF TR	ESG DIVIDEND ETF	67092P813	0.0%		Sold out−16,377
Nvidia CorporationNVDA	COM	67066G104	0.0%	Put	Sold out−2,400
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0%		Sold out−33,300

Source: SEC EDGAR, Form 13F-HR, accession 0001917686-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.