Mason & Associates, LLC
CIK 1895045 · View on SEC EDGAR ↗
- Portfolio value
- $480.6M
- Positions
- 45
- As of
- June 30, 2026
#3,874 of 9,443 by 13F value · top 41.0%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 90.73%
- Top 25 holdings weight
- 98.34%
- Positions above 1%
- 10
- Effective number of positions
- 5.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.23% Est. buys $28,860,123 · sells $1,064,957
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 4
- Increased
- 19
- Decreased
- 8
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.5%
Utilities
0.5%
Industrials
0.2%
Financials
0.2%
Consumer Discretionary
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
98.5%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VV | $149,551,671 | 31.12% | 434,857 | $21,325,596 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $135,955,501 | 28.29% | 2,945,948 | $2,131,523 | Up ×4 | ||
| PYLD | $27,218,749 | 5.66% | 1,026,348 | $1,361,340 | Up ×3 | ||
| DYNF | $26,310,485 | 5.47% | 386,862 | $3,838,111 | Up ×2 | ||
| VO | $25,844,278 | 5.38% | 320,768 | $3,384,792 | Up ×2 | ||
| SPDW | $19,596,419 | 4.08% | 388,895 | $2,070,973 | Up ×1 | ||
| IAGG | $18,885,590 | 3.93% | 373,233 | $536,723 | Up ×3 | ||
| VB | $14,006,872 | 2.91% | 46,209 | $1,983,697 | Up ×1 | ||
| AVDE | $12,059,037 | 2.51% | 135,191 | $897,741 | Up ×1 | ||
| SPEM | $6,597,963 | 1.37% | 127,423 | $716,011 | Up ×1 | ||
| IVW | $4,566,546 | 0.95% | 33,204 | $635,973 | Down ×3 | ||
| VTEB | $4,326,563 | 0.90% | 85,539 | $552,484 | Up ×2 | ||
| IVV | $4,294,884 | 0.89% | 5,735 | $597,062 | Up ×1 | ||
| SPY SPY | $4,104,248 | 0.85% | 5,496 | $511,120 | Down ×3 | ||
| IWL | $3,299,693 | 0.69% | 17,841 | $433,063 | Down ×3 | ||
| SCHB | $2,810,076 | 0.58% | 97,033 | $374,648 | Up ×1 | ||
| MINO | $2,494,286 | 0.52% | 54,508 | $379,291 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,137,213 | 0.44% | 7,386 | $262,720 | |||
| IWY | $2,014,869 | 0.42% | 6,933 | $289,910 | Up ×1 | ||
| IVE | $1,454,093 | 0.30% | 6,404 | $91,964 | Down ×3 | ||
| D Dominion Energy, Inc. Common Stock | $1,374,610 | 0.29% | 20,129 | $128,381 | Down ×2 | ||
| IWR | $1,125,374 | 0.23% | 10,201 | $130,225 | Down ×3 | ||
| VTI | $903,638 | 0.19% | 2,442 | $294,099 | Up ×2 | ||
| DFAU | $874,026 | 0.18% | 16,909 | $111,092 | |||
| CSX CSX Corporation - Common Stock | $785,243 | 0.16% | 16,521 | $107,056 | |||
| SCHX | $752,496 | 0.16% | 25,569 | $96,907 | |||
| VUG | $740,115 | 0.15% | 8,592 | $202,427 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $682,604 | 0.14% | 7,132 | $-5,777 | |||
| IWV | $623,397 | 0.13% | 1,462 | $81,463 | |||
| TFC Truist Financial Corporation Common Stock | $505,274 | 0.11% | 10,142 | $39,046 | |||
| MGC | $485,420 | 0.10% | 1,774 | $52,899 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $445,741 | 0.09% | 1,649 | $-66,752 | |||
| VTV | $442,398 | 0.09% | 2,030 | $44,504 | Up ×1 | ||
| IWP | $391,647 | 0.08% | 2,675 | $48,926 | |||
| MGK | $375,815 | 0.08% | 4,275 | $61,654 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $338,222 | 0.07% | 2,672 | $-11,650 | |||
| BRKB | $311,743 | 0.06% | 623 | $-82,639 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $289,175 | 0.06% | 2,690 | $24,533 | |||
| IBM International Business Machines Corporation Common Stock | $262,088 | 0.05% | 932 | $36,181 | |||
| VOO | $248,625 | 0.05% | 362 | $32,312 | |||
| JPM JP Morgan Chase & Co. Common Stock | $243,534 | 0.05% | 744 | $24,679 | |||
| DFSV | $211,987 | 0.04% | 5,465 | Up ×1 | |||
| IWM | $211,516 | 0.04% | 704 | ||||
| IJH | $210,202 | 0.04% | 2,726 | ||||
| DFAI | $209,096 | 0.04% | 5,069 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IUSB | $135,955,501 | 28.29% | up ×4 |
| PYLD | $27,218,749 | 5.66% | up ×3 |
| IAGG | $18,885,590 | 3.93% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFSV | $211,987 | 5,465 | 0.04% |
| IWM | $211,516 | 704 | 0.04% |
| IJH | $210,202 | 2,726 | 0.04% |
| DFAI | $209,096 | 5,069 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VV | Bought more | +6K | +$21.3M |
| DYNF | Bought more | +606 | +$3.8M |
| VO | Bought more | +243K | +$3.4M |
| IUSB | Bought more | +49K | +$2.1M |
| SPDW | Bought more | +5K | +$2.1M |
| VB | Bought more | +305 | +$2.0M |
| PYLD | Bought more | +39K | +$1.4M |
| AVDE | Bought more | +4K | +$898K |
| SPEM | Bought more | +2K | +$716K |
| IVW | Trimmed | -2K | +$636K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AOM | Dec. 31, 2025 | 8,271 | $380,797 | No longer tracked |
| MUB | June 30, 2025 | 2,885 | $304,194 | No longer tracked |
| IJH | June 30, 2025 | 4,903 | $286,090 | No longer tracked |
| VT | Dec. 31, 2025 | 2,085 | $267,964 | No longer tracked |
| XOM | June 30, 2026 | 1,514 | $256,865 | 22.5% |
| LMT | June 30, 2026 | 383 | $231,481 | 14.5% |
| MSFT | March 31, 2026 | 453 | $219,080 | 30.5% |
| AOR | Dec. 31, 2025 | 3,421 | $210,631 | No longer tracked |
| IWX | June 30, 2025 | 2,548 | $209,395 | No longer tracked |
| IWM | Dec. 31, 2025 | 959 | $206,943 | No longer tracked |
| BMY | June 30, 2026 | 3,403 | $206,392 | 15.9% |
| MSFT | March 31, 2025 | 483 | $203,585 | 28.7% |