Mason & Associates Inc: 13F holdings
CIK 19176862026Q2
| Positions | 161 |
|---|
| Reported value | $619.0m |
|---|
| Filed | 2026-07-23 |
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Change since last quarter
| Positions | 161 (+3 vs prior quarter) |
|---|
| Reported value | $619.0m (+19.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IWB ISHARES TR | 166,139 | $68.0m | 11.0% |
| RECS COLUMBIA ETF TR I | 1,008,482 | $43.6m | 7.1% |
| DFUS DIMENSIONAL ETF TRUST | 481,535 | $39.5m | 6.4% |
| SMH VANECK ETF TRUST | 39,237 | $25.7m | 4.2% |
| HFXI NEW YORK LIFE INVESTMENTS ET | 653,490 | $24.9m | 4.0% |
| AVDE AMERICAN CENTY ETF TR | 272,600 | $24.3m | 3.9% |
| JAAA JANUS DETROIT STR TR | 372,620 | $18.8m | 3.0% |
| VCSH VANGUARD SCOTTSDALE FDS | 231,559 | $18.3m | 3.0% |
| JQUA J P MORGAN EXCHANGE TRADED F | 247,077 | $17.9m | 2.9% |
| SJNK SPDR SERIES TRUST | 634,715 | $15.9m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1917686")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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