13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001917686
Total reported value
$619.0M
$619.0M
158 檔
28.1%
In Q1 2026, Mason & Associates Inc's U.S. equity holdings reached a combined market value of $619.0M, distributed across 158 disclosed stock positions.
In Q1 2026, Mason & Associates Inc displayed an active expansion posture, initiating 12 new positions and adding to 71 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.08% | -0.09% | -0.98% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 7.60% | -0.55% | -0.11% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.59% | -0.22% | -2.98% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.32% | -0.39% | +3.23% | |
| 5 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 4.14% | -0.12% | +4.05% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.92% | +0.24% | +1.30% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.52% | -0.56% | +2.91% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.34% | -0.30% | -5.36% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.03% | -0.46% | +7.37% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.55% | -2.55% | EXIT | |
| 11 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.16% | -0.15% | +1.71% | |
| 12 | URA | Global X Uranium ETF | ETF-Other | 2.13% | -0.45% | — | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.11% | +0.10% | +6.33% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.01% | -0.01% | +3.19% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 1.96% | -0.22% | +3.82% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -0.08% | +3.47% | |
| 17 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.66% | -0.34% | +12.69% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.55% | +0.39% | -22.32% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | — | +3.52% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.14% | -7.43% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.12% | +14.15% | |
| 22 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.15% | -0.09% | +5.87% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | -0.04% | +5.78% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | +1.21% | +7.64% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.01% | +4.11% | |
| 26 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.96% | +0.05% | -2.12% | |
| 27 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.86% | +0.05% | -3.01% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | -0.25% | -0.91% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.01% | -1.72% | |
| 30 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.70% | +0.06% | +3.40% | |
| 31 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.66% | -0.04% | +9.53% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.62% | -0.01% | +6.36% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.61% | -0.03% | +2.92% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.07% | +7.99% | |
| 35 | CWS | Advisorshares Equity Focused | ETF-Other | 0.59% | -0.06% | +6.61% | |
| 36 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.56% | -0.08% | -64.59% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.04% | +0.56% | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.54% | -0.01% | +1.61% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.14% | +5.31% | |
| 40 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.51% | -0.07% | -4.05% | |
| 41 | VICR | Vicor CORP | Stock-Tech | 0.49% | +0.41% | +307.69% | |
| 42 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.48% | +1.73% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.08% | +17.06% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.17% | -2.58% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.02% | -6.73% | |
| 46 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.40% | -0.05% | +10.55% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.10% | +3.71% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | +0.10% | +1.62% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +0.10% | -2.07% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.18% | +92.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | +0.4% | +307.69% | Add |
| 2 | BAR | Graniteshares Gold Trust | +0.3% | +12.69% | Add |
| 3 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.3% | +4.05% | Add |
| 4 | AVDE | Avantis International Equity | +0.3% | +3.23% | Add |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +7.37% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.2% | +6.33% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.2% | +1.30% | Add |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +2.91% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -2.58% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.1% | +92.56% | Add |
| 11 | FEIG | Flexshares Esg Ig CORP Core | +0.1% | +145.83% | Add |
| 12 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | +144.61% | Add |
| 13 | EUSB | Ishr Esg Advn Universal Bd-$ | +0.1% | +137.13% | Add |
| 14 | HYXF | Ishares Esg Adv High Yield | +0.1% | +136.35% | Add |
| 15 | OUSM | Alps Oshares US Small-cap Qu | +0.1% | +5.87% | Add |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +9.53% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +0.12% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | +5.31% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | -2.07% | Trim |
| 20 | XCEM | Columbia Em Core Ex-china | +0.1% | +3.40% | Add |
| 21 | DFAS | Dimensional US Small Cap ETF | +0.1% | +6.36% | Add |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +5.78% | Add |
| 23 | XLE | Ss Energy Select Sector | 0% | -2.21% | Trim |
| 24 | AVSD | Avantis Reps Intern Equi ETF | 0% | +10.55% | Add |
| 25 | SDVY | First Trust Smid Cap Rising | 0% | +2.92% | Add |
| 26 | NOC | Northrop Grumman CORP | 0% | +0.07% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | -2.02% | Trim |
| 28 | CVX | Chevron CORP | 0% | -1.31% | Trim |
| 29 | NFLX | Netflix Inc | 0% | +32.34% | Add |
| 30 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 31 | AMD | Advanced Micro Devices | 0% | +7.64% | Add |
| 32 | AMAT | Applied Materials Inc | 0% | -3.75% | Trim |
| 33 | CL | Colgate-palmolive Co | 0% | +1.71% | Add |
| 34 | WMT | Walmart Inc | 0% | — | Unchanged |
| 35 | CAT | Caterpillar Inc | 0% | +1.61% | Add |
| 36 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 37 | SBUX | Starbucks CORP | 0% | +1.79% | Add |
| 38 | KLAC | Kla CORP | 0% | — | Unchanged |
| 39 | KGRN | Kraneshares Msci China Clean | 0% | +1.40% | Add |
| 40 | CVBF | Cvb Financial CORP | 0% | — | Unchanged |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | +11.79% | Add |
| 42 | O | Realty Income CORP | 0% | — | Unchanged |
| 43 | AVSE | Avantis Resp Emerg Mkts Eq-e | 0% | +3.38% | Add |
| 44 | AVGO | Broadcom Inc | 0% | +17.06% | Add |
| 45 | SHW | Sherwin-williams Co/the | 0% | +0.88% | Add |
| 46 | ESML | Ishares Esg Aware Msci USA S | 0% | +2.60% | Add |
| 47 | PWV | Invesco Large Cap Value ETF | 0% | — | Unchanged |
| 48 | DFSB | Dim Glb Sustain Fix Inc ETF | 0% | +0.10% | Add |
| 49 | NUDV | Nuveen Esg Dividend ETF | 0% | -1.29% | Trim |
| 50 | CVMC | Calvert US Mcap Core Resp | 0% | +3.05% | Add |
According to official SEC Form 13F filings, Mason & Associates Inc reported a total U.S. public equity portfolio value of $619.0M across 158 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWB, RECS, DFUS) accounted for 28.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
URA
市值: $11.0M
Top Position Liquidated / Trimmed
ALL
前期市值: $1.2M
During Q1 2026, Mason & Associates Inc's top holdings by market value included IWB (11.1%)、RECS (7.6%)、DFUS (6.6%). The largest single position, IWB, represented 11.1% of total portfolio value.
In Q1 2026, Mason & Associates Inc made 144 total portfolio adjustments, initiating 12 new buys, adding to 71 positions, trimming 50 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.