Mason & Associates

LOS ANGELES, CAfiles as Mason & Associates Inc

$619m in 161 US stocks at the end of 30 June 2026. The top 10 are 48.0% of the money. It changed about 10.3% of the portfolio this quarter.

Value

$619m

Stocks

161

Top 10 share

48.0%

Turnover

10.3%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJQUA
2.9% of the fund
J P Morgan Exchange Traded FJPST
1.1% of the fund
Abrdn EtfsBCI
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Impax Funds Series Trust IBLDX
0.1% of the fund
Ishares TRICLN
<0.1% of the fund
Schwab Strategic TRSCHP
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Planet Labs PBCPL
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
BiogenBIIB
<0.1% of the fund
DeereDE
<0.1% of the fund
Amplify ETF TRETHO
<0.1% of the fund

Added

Bought more of a stock they already held.

Janus Detroit STR TRJAAA
3.0% of the fund
+9%
Angel OAK Funds TrustUYLD
2.2% of the fund
+456%
Wisdomtree TRUSFR
1.9% of the fund
+50%
Graniteshares Gold TRBAR
1.3% of the fund
+7%
MicrosoftMSFT
1.1% of the fund
+4%
Goldman Sachs ETF TRGPIQ
1.0% of the fund
+2%
BlackRock ESG Capital Allocation Term TrustECAT
0.9% of the fund
+8%
First TR Exchange Traded FDSDVY
0.6% of the fund
+2%
BroadcomAVGO
0.5% of the fund
+8%
CorningGLW
0.3% of the fund
+28%
Dimensional ETF TrustDFSU
0.3% of the fund
+8%
Annaly Capital ManagementNLY
0.2% of the fund
+10%
Vertiv HoldingsVRT
0.2% of the fund
+3%
American Centy ETF TRAVSE
0.2% of the fund
+17%
Templeton Emerging Markets Income FundTEI
0.2% of the fund
+105%
Eli LillyLLY
0.2% of the fund
+2%
Walt DisneyDIS
0.2% of the fund
+5%
Morgan Stanley ETF TrustCVMC
0.1% of the fund
+3%
ServiceNowNOW
0.1% of the fund
+49%
Vanguard Index FDSVOO
0.1% of the fund
+2%
AmgenAMGN
0.1% of the fund
+4%
Bitwise Bitcoin ETF TRBITB
0.1% of the fund
+3%
Select Sector Spdr TRXLE
0.1% of the fund
+3%
VisaV
0.1% of the fund
+7%
Home DepotHD
0.1% of the fund
+5%

Cut

Sold some of their stake.

Columbia ETF TR IRECS
7.1% of the fund
-2%
Dimensional ETF TrustDFUS
6.4% of the fund
-2%
Vaneck ETF TrustSMH
4.2% of the fund
-30%
Advanced Micro DevicesAMD
2.3% of the fund
-14%
Goldman Sachs ETF TRGPIX
2.0% of the fund
-2%
AlphabetGOOGL
1.1% of the fund
-9%
VicorVICR
0.9% of the fund
-17%
Columbia ETF TR IIXCEM
0.8% of the fund
-2%
Palantir TechnologiesPLTR
0.6% of the fund
-2%
Pacer FDS TRCOWG
0.5% of the fund
-17%
CrowdStrike HoldingsCRWD
0.5% of the fund
-24%
American Centy ETF TRAVSD
0.4% of the fund
-5%
ExxonMobil HoldingsXOM
0.3% of the fund
-4%
Vanguard Index FDSVTI
0.3% of the fund
-26%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-2%
Belpointe PrepOZ
0.2% of the fund
-3%
Neos ETF TrustCSHI
0.2% of the fund
-33%
Morgan Stanley ETF TrustCVSB
0.2% of the fund
-21%
Manager Directed PortfoliosVGSR
0.2% of the fund
-9%
Costco WholesaleCOST
0.2% of the fund
-13%
UnitedHealth GroupUNH
0.2% of the fund
-19%
StarbucksSBUX
0.1% of the fund
-14%
Ishares TRIWV
0.1% of the fund
-6%
AbbVieABBV
0.1% of the fund
-3%
Pimco Equity SERRAFE
0.1% of the fund
-20%

Sold out

Sold their entire stake.

Invesco Exch Traded FD TR IISPMO
-100%
Kraneshares TrustKGRN
-100%
Global X FDSAQWA
-100%
Nushares ETF TRNUDV
-100%
Lowe's CompaniesLOW
-100%
Astera LabsALAB
-100%
Ishares TRIGV
-100%
McDonald'sMCD
-100%
AT&TT
-100%
Baker HughesBKR
-100%
Flexshares TRGUNR
-100%
FS Specialty Lending FundFSSL
-100%
Recursion PharmaceuticalsRXRX
-100%

Holdings

Ishares TRIWB
Share
11.0%
Value
$68m
Shares
166,139
Held
Columbia ETF TR IRECS
Share
7.1%
Value
$44m
Shares
1,008,482
-2%
Dimensional ETF TrustDFUS
Share
6.4%
Value
$39m
Shares
481,535
-2%
Vaneck ETF TrustSMH
Share
4.2%
Value
$26m
Shares
39,237
-30%
New York Life Investments ETHFXI
Share
4.0%
Value
$25m
Shares
653,490
Held
American Centy ETF TRAVDE
Share
3.9%
Value
$24m
Shares
272,600
Held
Janus Detroit STR TRJAAA
Share
3.0%
Value
$19m
Shares
372,620
+9%
Vanguard Scottsdale FDSVCSH
Share
3.0%
Value
$18m
Shares
231,559
Held
J P Morgan Exchange Traded FJQUA
Share
2.9%
Value
$18m
Shares
247,077
New
Spdr Series TrustSJNK
Share
2.6%
Value
$16m
Shares
634,715
Held
Advanced Micro DevicesAMD
Share
2.3%
Value
$14m
Shares
24,403
-14%
American Centy ETF TRAVEM
Share
2.2%
Value
$14m
Shares
141,979
Held
Angel OAK Funds TrustUYLD
Share
2.2%
Value
$14m
Shares
268,513
+456%
Goldman Sachs ETF TRGPIX
Share
2.0%
Value
$12m
Shares
224,343
-2%
AppleAAPL
Share
2.0%
Value
$12m
Shares
42,888
Held
Wisdomtree TRUSFR
Share
1.9%
Value
$12m
Shares
238,592
+50%
NvidiaNVDA
Share
1.9%
Value
$12m
Shares
58,055
Held
Vanguard World FDVOX
Share
1.7%
Value
$11m
Shares
58,465
Held
Global X FDSURA
Share
1.7%
Value
$10m
Shares
237,713
Held
Graniteshares Gold TRBAR
Share
1.3%
Value
$8m
Shares
206,312
+7%
TeslaTSLA
Share
1.3%
Value
$8m
Shares
18,813
Held
Berkshire HathawayBRK-B
Share
1.1%
Value
$7m
Shares
13,824
Held
Vanguard Index FDSVO
Share
1.1%
Value
$7m
Shares
84,183
Held
MicrosoftMSFT
Share
1.1%
Value
$7m
Shares
18,070
+4%
J P Morgan Exchange Traded FJPST
Share
1.1%
Value
$7m
Shares
131,826
New
Alps ETF TROUSM
Share
1.1%
Value
$7m
Shares
138,643
Held
AlphabetGOOGL
Share
1.1%
Value
$7m
Shares
18,391
-9%
Goldman Sachs ETF TRGPIQ
Share
1.0%
Value
$6m
Shares
105,390
+2%
BlackRock ESG Capital Allocation Term TrustECAT
Share
0.9%
Value
$6m
Shares
357,593
+8%
VicorVICR
Share
0.9%
Value
$6m
Shares
14,699
-17%
Columbia ETF TR IIXCEM
Share
0.8%
Value
$5m
Shares
89,549
-2%
Amazon.comAMZN
Share
0.7%
Value
$4m
Shares
18,676
Held
Invesco Exchange Traded FD TXMHQ
Share
0.6%
Value
$4m
Shares
33,957
Held
Dimensional ETF TrustDFAS
Share
0.6%
Value
$4m
Shares
45,766
Held
AlphabetGOOG
Share
0.6%
Value
$4m
Shares
10,394
Held
First TR Exchange Traded FDSDVY
Share
0.6%
Value
$4m
Shares
83,523
+2%
Palantir TechnologiesPLTR
Share
0.6%
Value
$4m
Shares
30,635
-2%
BroadcomAVGO
Share
0.5%
Value
$3m
Shares
9,003
+8%
Meta PlatformsMETA
Share
0.5%
Value
$3m
Shares
5,858
Held
Advisorshares TRCWS
Share
0.5%
Value
$3m
Shares
48,177
Held
Goldman Sachs ETF TRGSLC
Share
0.5%
Value
$3m
Shares
22,997
Held
Pacer FDS TRCOWG
Share
0.5%
Value
$3m
Shares
74,032
-17%
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$3m
Shares
3,824
-24%
ASML Holding NVASML
Share
0.5%
Value
$3m
Shares
1,447
Held
Ishares U S ETF TRHYGH
Share
0.4%
Value
$3m
Shares
31,246
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$3m
Shares
7,696
Held
Spdr Gold TRGLD
Share
0.4%
Value
$2m
Shares
6,567
Held
American Centy ETF TRAVSD
Share
0.4%
Value
$2m
Shares
27,218
-5%
CorningGLW
Share
0.3%
Value
$2m
Shares
7,705
+28%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
13,613
-4%
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
4,575
-26%
Dimensional ETF TrustDFSU
Share
0.3%
Value
$2m
Shares
36,097
+8%
Sun Life FinancialSLF
Share
0.3%
Value
$2m
Shares
20,068
Held
CVB FinancialCVBF
Share
0.2%
Value
$1m
Shares
66,040
Held
Annaly Capital ManagementNLY
Share
0.2%
Value
$1m
Shares
65,204
+10%
Vertiv HoldingsVRT
Share
0.2%
Value
$1m
Shares
4,255
+3%
American Centy ETF TRAVSE
Share
0.2%
Value
$1m
Shares
16,854
+17%
Oscar HealthOSCR
Share
0.2%
Value
$1m
Shares
47,902
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$1m
Shares
1,636
-2%
Templeton Emerging Markets Income FundTEI
Share
0.2%
Value
$1m
Shares
172,451
+105%
Select Sector Spdr TRXLK
Share
0.2%
Value
$1m
Shares
6,066
Held
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
963
+2%
Belpointe PrepOZ
Share
0.2%
Value
$1m
Shares
24,640
-3%
Sherwin-WilliamsSHW
Share
0.2%
Value
$1m
Shares
3,204
Held
DBX ETF TRSNPE
Share
0.2%
Value
$1m
Shares
14,927
Held
Ishares TRESML
Share
0.2%
Value
$1m
Shares
18,131
Held
Bank of AmericaBAC
Share
0.2%
Value
$1m
Shares
17,741
Held
Neos ETF TrustCSHI
Share
0.2%
Value
$1m
Shares
20,146
-33%
Walt DisneyDIS
Share
0.2%
Value
$993,677
Shares
10,324
+5%
Schwab Strategic TRSCHB
Share
0.2%
Value
$988,705
Shares
34,140
Held
Morgan Stanley ETF TrustCVSB
Share
0.2%
Value
$984,695
Shares
19,445
-21%
Manager Directed PortfoliosVGSR
Share
0.2%
Value
$956,989
Shares
84,057
-9%
Costco WholesaleCOST
Share
0.2%
Value
$948,613
Shares
1,014
-13%
UnitedHealth GroupUNH
Share
0.2%
Value
$941,818
Shares
2,266
-19%
Morgan Stanley ETF TrustCVMC
Share
0.1%
Value
$898,182
Shares
11,798
+3%
Applied MaterialsAMAT
Share
0.1%
Value
$896,520
Shares
1,240
Held
ServiceNowNOW
Share
0.1%
Value
$892,743
Shares
8,992
+49%
Abrdn EtfsBCI
Share
0.1%
Value
$887,613
Shares
39,732
New
Ishares TRIWX
Share
0.1%
Value
$885,447
Shares
8,420
Held
StarbucksSBUX
Share
0.1%
Value
$884,761
Shares
8,658
-14%
Micron TechnologyMU
Share
0.1%
Value
$861,525
Shares
746
New
Vanguard Index FDSVOO
Share
0.1%
Value
$857,407
Shares
1,248
+2%
AmgenAMGN
Share
0.1%
Value
$851,877
Shares
2,352
+4%
Ishares TRIWV
Share
0.1%
Value
$845,476
Shares
1,983
-6%
AbbVieABBV
Share
0.1%
Value
$832,823
Shares
3,310
-3%
First TR Exchange-Traded FDGRID
Share
0.1%
Value
$827,977
Shares
4,318
Held
Colgate-PalmoliveCL
Share
0.1%
Value
$783,003
Shares
8,541
Held
Bitwise Bitcoin ETF TRBITB
Share
0.1%
Value
$780,222
Shares
24,489
+3%
Pimco Equity SERRAFE
Share
0.1%
Value
$770,898
Shares
16,106
-20%
Ishares TRSUSB
Share
0.1%
Value
$763,070
Shares
30,535
Held
Ishares TRHYXF
Share
0.1%
Value
$762,632
Shares
16,325
Held
Flexshares TRFEIG
Share
0.1%
Value
$756,552
Shares
18,499
Held
Ishares TREUSB
Share
0.1%
Value
$756,117
Shares
17,402
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$741,192
Shares
3,132
Held
Pimco ETF TREMNT
Share
0.1%
Value
$739,960
Shares
7,479
-42%
Edwards LifesciencesEW
Share
0.1%
Value
$712,825
Shares
7,880
-11%
Select Sector Spdr TRXLE
Share
0.1%
Value
$694,997
Shares
13,086
+3%
VisaV
Share
0.1%
Value
$693,862
Shares
2,022
+7%
Northrop GrummanNOC
Share
0.1%
Value
$692,696
Shares
1,360
Held
Dimensional ETF TrustDFSB
Share
0.1%
Value
$683,631
Shares
13,119
-17%

Company	Share of fund	Value	Shares	Change
Ishares TRIWB	11.0%	$68m	166,139	Held
Columbia ETF TR IRECS	7.1%	$44m	1,008,482	-2%
Dimensional ETF TrustDFUS	6.4%	$39m	481,535	-2%
Vaneck ETF TrustSMH	4.2%	$26m	39,237	-30%
New York Life Investments ETHFXI	4.0%	$25m	653,490	Held
American Centy ETF TRAVDE	3.9%	$24m	272,600	Held
Janus Detroit STR TRJAAA	3.0%	$19m	372,620	+9%
Vanguard Scottsdale FDSVCSH	3.0%	$18m	231,559	Held
J P Morgan Exchange Traded FJQUA	2.9%	$18m	247,077	New
Spdr Series TrustSJNK	2.6%	$16m	634,715	Held
Advanced Micro DevicesAMD	2.3%	$14m	24,403	-14%
American Centy ETF TRAVEM	2.2%	$14m	141,979	Held
Angel OAK Funds TrustUYLD	2.2%	$14m	268,513	+456%
Goldman Sachs ETF TRGPIX	2.0%	$12m	224,343	-2%
AppleAAPL	2.0%	$12m	42,888	Held
Wisdomtree TRUSFR	1.9%	$12m	238,592	+50%
NvidiaNVDA	1.9%	$12m	58,055	Held
Vanguard World FDVOX	1.7%	$11m	58,465	Held
Global X FDSURA	1.7%	$10m	237,713	Held
Graniteshares Gold TRBAR	1.3%	$8m	206,312	+7%
TeslaTSLA	1.3%	$8m	18,813	Held
Berkshire HathawayBRK-B	1.1%	$7m	13,824	Held
Vanguard Index FDSVO	1.1%	$7m	84,183	Held
MicrosoftMSFT	1.1%	$7m	18,070	+4%
J P Morgan Exchange Traded FJPST	1.1%	$7m	131,826	New
Alps ETF TROUSM	1.1%	$7m	138,643	Held
AlphabetGOOGL	1.1%	$7m	18,391	-9%
Goldman Sachs ETF TRGPIQ	1.0%	$6m	105,390	+2%
BlackRock ESG Capital Allocation Term TrustECAT	0.9%	$6m	357,593	+8%
VicorVICR	0.9%	$6m	14,699	-17%
Columbia ETF TR IIXCEM	0.8%	$5m	89,549	-2%
Amazon.comAMZN	0.7%	$4m	18,676	Held
Invesco Exchange Traded FD TXMHQ	0.6%	$4m	33,957	Held
Dimensional ETF TrustDFAS	0.6%	$4m	45,766	Held
AlphabetGOOG	0.6%	$4m	10,394	Held
First TR Exchange Traded FDSDVY	0.6%	$4m	83,523	+2%
Palantir TechnologiesPLTR	0.6%	$4m	30,635	-2%
BroadcomAVGO	0.5%	$3m	9,003	+8%
Meta PlatformsMETA	0.5%	$3m	5,858	Held
Advisorshares TRCWS	0.5%	$3m	48,177	Held
Goldman Sachs ETF TRGSLC	0.5%	$3m	22,997	Held
Pacer FDS TRCOWG	0.5%	$3m	74,032	-17%
CrowdStrike HoldingsCRWD	0.5%	$3m	3,824	-24%
ASML Holding NVASML	0.5%	$3m	1,447	Held
Ishares U S ETF TRHYGH	0.4%	$3m	31,246	Held
JPMorgan ChaseJPM	0.4%	$3m	7,696	Held
Spdr Gold TRGLD	0.4%	$2m	6,567	Held
American Centy ETF TRAVSD	0.4%	$2m	27,218	-5%
CorningGLW	0.3%	$2m	7,705	+28%
ExxonMobil HoldingsXOM	0.3%	$2m	13,613	-4%
Vanguard Index FDSVTI	0.3%	$2m	4,575	-26%
Dimensional ETF TrustDFSU	0.3%	$2m	36,097	+8%
Sun Life FinancialSLF	0.3%	$2m	20,068	Held
CVB FinancialCVBF	0.2%	$1m	66,040	Held
Annaly Capital ManagementNLY	0.2%	$1m	65,204	+10%
Vertiv HoldingsVRT	0.2%	$1m	4,255	+3%
American Centy ETF TRAVSE	0.2%	$1m	16,854	+17%
Oscar HealthOSCR	0.2%	$1m	47,902	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$1m	1,636	-2%
Templeton Emerging Markets Income FundTEI	0.2%	$1m	172,451	+105%
Select Sector Spdr TRXLK	0.2%	$1m	6,066	Held
Eli LillyLLY	0.2%	$1m	963	+2%
Belpointe PrepOZ	0.2%	$1m	24,640	-3%
Sherwin-WilliamsSHW	0.2%	$1m	3,204	Held
DBX ETF TRSNPE	0.2%	$1m	14,927	Held
Ishares TRESML	0.2%	$1m	18,131	Held
Bank of AmericaBAC	0.2%	$1m	17,741	Held
Neos ETF TrustCSHI	0.2%	$1m	20,146	-33%
Walt DisneyDIS	0.2%	$993,677	10,324	+5%
Schwab Strategic TRSCHB	0.2%	$988,705	34,140	Held
Morgan Stanley ETF TrustCVSB	0.2%	$984,695	19,445	-21%
Manager Directed PortfoliosVGSR	0.2%	$956,989	84,057	-9%
Costco WholesaleCOST	0.2%	$948,613	1,014	-13%
UnitedHealth GroupUNH	0.2%	$941,818	2,266	-19%
Morgan Stanley ETF TrustCVMC	0.1%	$898,182	11,798	+3%
Applied MaterialsAMAT	0.1%	$896,520	1,240	Held
ServiceNowNOW	0.1%	$892,743	8,992	+49%
Abrdn EtfsBCI	0.1%	$887,613	39,732	New
Ishares TRIWX	0.1%	$885,447	8,420	Held
StarbucksSBUX	0.1%	$884,761	8,658	-14%
Micron TechnologyMU	0.1%	$861,525	746	New
Vanguard Index FDSVOO	0.1%	$857,407	1,248	+2%
AmgenAMGN	0.1%	$851,877	2,352	+4%
Ishares TRIWV	0.1%	$845,476	1,983	-6%
AbbVieABBV	0.1%	$832,823	3,310	-3%
First TR Exchange-Traded FDGRID	0.1%	$827,977	4,318	Held
Colgate-PalmoliveCL	0.1%	$783,003	8,541	Held
Bitwise Bitcoin ETF TRBITB	0.1%	$780,222	24,489	+3%
Pimco Equity SERRAFE	0.1%	$770,898	16,106	-20%
Ishares TRSUSB	0.1%	$763,070	30,535	Held
Ishares TRHYXF	0.1%	$762,632	16,325	Held
Flexshares TRFEIG	0.1%	$756,552	18,499	Held
Ishares TREUSB	0.1%	$756,117	17,402	Held
Vanguard Specialized FundsVIG	0.1%	$741,192	3,132	Held
Pimco ETF TREMNT	0.1%	$739,960	7,479	-42%
Edwards LifesciencesEW	0.1%	$712,825	7,880	-11%
Select Sector Spdr TRXLE	0.1%	$694,997	13,086	+3%
VisaV	0.1%	$693,862	2,022	+7%
Northrop GrummanNOC	0.1%	$692,696	1,360	Held
Dimensional ETF TrustDFSB	0.1%	$683,631	13,119	-17%

Showing the largest 100 of 161.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.9% since 30 June 2025.

Where the money is

Technology9.9%

Financial services3.2%

Media & telecom2.4%

Retail & consumer2.2%

Industrials2.1%

Health care1.0%

Everyday goods0.4%

Energy0.4%

Materials0.2%

Utilities0.1%

Real estate0.1%

Other78.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.