Mason & Associates Inc
CIK 1917686 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- IWB10.99%
- RECS7.05%
- DFUS6.37%
- SMH4.16%
- HFXI4.02%
- AVDE3.93%
- JAAA3.04%
- VCSH2.96%
- JQUA2.88%
- SJNK2.57%
Share classes counted separately47.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UYLDWeight increased · +1.73 pp0.48% → 2.21%Shares +220.19K (+455.67%)
- AMDWeight increased · +1.21 pp1.08% → 2.29%Shares -3.98K (-14.01%)
- RECSWeight decreased · -0.57 pp7.62% → 7.05%Shares -25.29K (-2.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $68.03M | 10.99% | 166.14K shares | 11.11% → 10.99%-0.12 pp +1.14K (+0.69%) | Added | ▾ |
| 02 | RECSCOLUMBIA RESEAR ENH COR ETFRESH ENHNC COR View history and evidence | $43.65M | 7.05% | 1.01M shares | 7.62% → 7.05%-0.57 pp -25.29K (-2.45%) | Reduced | ▾ |
| 03 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $39.46M | 6.37% | 481.54K shares | 6.60% → 6.37%-0.23 pp -11.98K (-2.43%) | Reduced | ▾ |
| 04 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $25.74M | 4.16% | 39.24K shares | 3.93% → 4.16%+0.23 pp -16.55K (-29.66%) | Reduced | ▾ |
| 05 | HFXINYLIM FTSE INTR EQ CN ETF-UIFTSE INTL EQTY C View history and evidence | $24.89M | 4.02% | 653.49K shares | 4.15% → 4.02%-0.13 pp -3.35K (-0.51%) | Reduced | ▾ |
| 06 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $24.32M | 3.93% | 272.60K shares | 4.33% → 3.93%-0.40 pp +1.41K (+0.52%) | Added | ▾ |
| 07 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $18.81M | 3.04% | 372.62K shares | 3.34% → 3.04%-0.30 pp +31.72K (+9.31%) | Added | ▾ |
| 08 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $18.30M | 2.96% | 231.56K shares | 3.53% → 2.96%-0.57 pp +1.63K (+0.71%) | Added | ▾ |
| 09 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $17.86M | 2.88% | 247.08K shares | Prior unavailable +247.08K | New | ▾ |
| 10 | SJNKSS SPDR BB ST HI YIELD ETFST TERM HIGH ETF View history and evidence | $15.89M | 2.57% | 634.72K shares | 3.04% → 2.57%-0.47 pp +3.97K (+0.63%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPMO INVESCO S&P 500 MOMENTUM ETF | Non-derivative | -122,126 | -$13.17M | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Put | -9,000 | -$848.88K | SEC filing ↗ | SEC filing ↗ |
| KGRN KRANESHARES MSCI CHINA CLEAN | Non-derivative | -19,715 | -$559.80K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1917686 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 619041462
}Research all 161 reported holdings.
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