Mason & Associates
Mason & Associates reported 161 stocks worth $619M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are IWB (11.0%), RECS (7.0%) and DFUS (6.4%). Compared with Q1 2026, the fund opened new positions in JQUA, JPST and BCI, added to IWB, AVDE and JAAA, trimmed RECS, DFUS and SMH and sold out of SPMO, KGRN and AQWA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWB Ishares TR | $68M | 11.0% | 166K | +1,144 (+1%) | 3 of 8 | |
| 2 |  RECS Columbia ETF TR I | $43.6M | 7.0% | 1M | −25K (−2%) | 5 of 8 | |
| 3 |  DFUS Dimensional US Equity Market ETF | $39.5M | 6.4% | 482K | −12K (−2%) | 8 of 8 | |
| 4 |  SMH Vaneck ETF Trust | $25.7M | 4.2% | 39K | −17K (−30%) | 8 of 8 | |
| 5 |  HFXI Nyli Ftse | $24.9M | 4.0% | 653K | −3,349 (−1%) | 8 of 8 | |
| 6 |  AVDE American Centy ETF TR | $24.3M | 3.9% | 273K | +1,412 (+1%) | 5 of 8 | |
| 7 |  JAAA Janus Detroit Str TR | $18.8M | 3.0% | 373K | +32K (+9%) | 8 of 8 | |
| 8 |  VCSH Vanguard Scottsdale Fds | $18.3M | 3.0% | 232K | +1,628 (+1%) | 8 of 8 | |
| 9 |  JQUA J P Morgan Exchange Traded F | $17.9M | 2.9% | 247K | New position | 6 of 8 | |
| 10 |  SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $15.9M | 2.6% | 635K | +3,974 (+1%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPMO Invesco S&P | $13.2M | 122K |
 KGRN Kraneshares Trust | $560K | 20K |
 AQWA Global X Fds C | $542K | 29K |
 NUDV Nushares ETF TR | $496K | 16K |
 LOW Lowes Cos Inc | $247K | 1,064 |
🔒 Free account: see all 13.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Mason & Associates 13F FAQ
What does Mason & Associates own?
Mason & Associates reported 161 stocks worth $619M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are IWB (11.0%), RECS (7.0%) and DFUS (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Mason & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 51 added to, 64 trimmed and 13 sold out. New positions include JQUA, JPST and BCI. It sold all of SPMO, KGRN and AQWA.
When will Mason & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mason & Associates's portfolio worth?
The Q2 2026 filing reports $619M 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.