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: 0001895045
Total reported value
$710.5M
$710.5M
45 檔
51.4%
The Q2 2026 SEC filing reveals that Mason & Associates, LLC held a total portfolio value of $710.5M, covering 45 public equity positions.
In Q2 2026, Mason & Associates, LLC displayed an active expansion posture, initiating 4 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 31.12% | +12.90% | +1.35% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 28.29% | -9.48% | +1.68% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.66% | -1.82% | +3.99% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.47% | -1.70% | +0.16% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.38% | +1.75% | +310.15% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.08% | +1.52% | +1.30% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 3.93% | -1.29% | +1.79% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.91% | +0.69% | +0.66% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.51% | -0.74% | +2.76% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.37% | +0.57% | +1.62% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | -0.29% | -4.45% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | -0.22% | +13.07% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.28% | +1.31% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.27% | -0.52% | |
| 15 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.69% | -0.22% | -0.12% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | -0.18% | +0.00% | |
| 17 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.52% | -0.11% | +16.41% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.44% | -0.09% | — | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.42% | -0.14% | +0.01% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | -0.10% | -0.73% | |
| 21 | D | Dominion Energy Inc | Stock-Utilities | 0.29% | -0.11% | -0.15% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | -0.08% | -0.33% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.06% | +28.53% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.18% | -0.06% | — | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.16% | -0.05% | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.16% | -0.05% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | +0.07% | +597.97% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.14% | -0.06% | — | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.13% | -0.04% | — | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | -0.04% | — | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.10% | +0.04% | -3.06% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.04% | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | +0.03% | +0.10% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | -0.03% | — | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | +0.03% | +400.00% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | -0.03% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.02% | -24.30% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | -0.02% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | -0.02% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | -0.01% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | -0.02% | — | |
| 42 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.04% | -0.04% | EXIT | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | -0.04% | EXIT | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | -0.04% | EXIT | |
| 45 | DFAI | Dimensional International Co | ETF-Other | 0.04% | -0.01% | — |
According to official SEC Form 13F filings, Mason & Associates, LLC reported a total U.S. public equity portfolio value of $710.5M across 45 disclosed positions in Q2 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 VV, IUSB, PYLD) accounted for 51.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
DFSV
市值: $212.0K
Top Position Liquidated / Trimmed
XOM
前期市值: $256.9K
During Q2 2026, Mason & Associates, LLC's top holdings by market value included VV (31.1%)、IUSB (28.3%)、PYLD (5.7%). The largest single position, VV, represented 31.1% of total portfolio value.
In Q2 2026, Mason & Associates, LLC made 34 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 8 holdings, and fully liquidating 3 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.