Mason & Associates
Mason & Associates reported 45 stocks worth $486M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are VV (32.2%), IUSB (27.5%) and PYLD (5.6%). Compared with Q2 2026, the fund opened new positions in XOM, MSFT and DFSV, added to VV, IUSB and PYLD, trimmed VB, IVW and IVV and sold out of IWM and IJH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VV Vanguard Large Cap ETF | $156M | 32.2% | 444K | +9,633 (+2%) | 8 of 8 | |
| 2 |  IUSB Ishares Core | $134M | 27.5% | 3M | +85K (+3%) | 8 of 8 | |
| 3 |  PYLD Pimco ETF TR | $27.3M | 5.6% | 1.1M | +48K (+5%) | 7 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $26.8M | 5.5% | 387K | No change | 6 of 8 | |
| 5 |  VO Vanguard Index Fds | $25.3M | 5.2% | 323K | +2,128 (+1%) | 8 of 8 | |
| 6 |  SPDW Spdr Developed | $19.9M | 4.1% | 396K | +7,347 (+2%) | 8 of 8 | |
| 7 |  IAGG Ishares TR | $18.7M | 3.9% | 381K | +7,550 (+2%) | 8 of 8 | |
| 8 |  VB Vanguard Index Fds | $12.8M | 2.6% | 45K | −1,296 (−3%) | 8 of 8 | |
| 9 |  AVDE American Centy ETF TR | $12.6M | 2.6% | 139K | +4,191 (+3%) | 4 of 8 | |
| 10 |  SPEM Spdr Emerging | $6.9M | 1.4% | 133K | +5,820 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR/A Amendment | Q3 2026 | SEC filing ↗ |
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Mason & Associates 13F FAQ
What does Mason & Associates own?
Mason & Associates reported 45 stocks worth $486M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are VV (32.2%), IUSB (27.5%) and PYLD (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Mason & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 11 added to, 12 trimmed and 3 sold out. New positions include XOM, MSFT and DFSV. It sold all of IWM and IJH.
When will Mason & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mason & Associates's portfolio worth?
The Q3 2026 filing reports $486M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.