Mason & Associates Inc
CIK 1917686
13F filing for Q2 2026・No. 3,442
- Holdings
- US$619.04M
- Quarter change
- +US$86.94M
- Entries
- 161
- Net bought (estimate)
- +US$12.62M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 13
- Cut 67
- Added 53
- Corporate actions 0
- Unchanged 25
Largest holdings
161 stocks worth US$619.04M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IWBISHARES TRRUS 1000 ETF | Added | 166,139 | US$68.03M | 10.99% |
| COLUMBIA ETF TR IRESH ENHNC COR | Cut | 1,008,482 | US$43.65M | 7.05% |
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | Cut | 481,535 | US$39.46M | 6.37% |
| SMHVANECK ETF TRUSTSEMICONDUCTR ETF | Cut | 39,237 | US$25.74M | 4.16% |
| NEW YORK LIFE INVESTMENTS ETFTSE INTL EQTY C | Cut | 653,490 | US$24.89M | 4.02% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Added | 272,600 | US$24.32M | 3.93% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Added | 372,620 | US$18.81M | 3.04% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Added | 231,559 | US$18.3M | 2.96% |
| J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | New | 247,077 | US$17.86M | 2.88% |
| SPDR SERIES TRUSTST TERM HIGH ETF | Added | 634,715 | US$15.89M | 2.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.