Mason & Associates Inc

CIK 0001917686 • 6 13F filings • Apr 17, 2025 – Jul 23, 2026

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Filer information

Filed by: Mason & Associates Inc, CCO
Address: 7474 N FIGUEROA STREET, LOS ANGELES, CA, 90041
Phone: 3232543072
AUM: $531.3M

AUM over time

$619.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $531.3M155 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$796K	0.1%Prev: 0.2%	3,482 SH	Increased+67 SH
ADVANCED MICRO DEVICES INC	COM	$5.6M	1.1%Prev: 0.9%	26,365 SH	Increased-5 SH
ADVISORSHARES TR	ADVISORSHS ETF	$3.1M	0.6%Prev: 0.6%	45,376 SH	Increased+919 SH
AFFIRM HLDGS INC	COM CL A	$902K	0.2%Prev: 0.2%	12,117 SH	Increased
ALLSTATE CORP	COM	$1.2M	0.2%Prev: 0.2%	5,568 SH	Decreased+6 SH
ALPHABET INC	CAP STK CL A	$6.1M	1.1%Prev: 0.9%	19,345 SH	Increased+838 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.6%Prev: 0.5%	10,426 SH	Increased+420 SH
ALPS ETF TR	OSHARES US SMLCP	$5.7M	1.1%Prev: 1.2%	130,273 SH	Decreased-2,257 SH
AMAZON COM INC	COM	$4.4M	0.8%Prev: 0.8%	19,122 SH	Increased+851 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$10.1M	1.9%Prev: 2.1%	131,746 SH	Decreased-6,630 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$2.8M	0.5%	39,878 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$21.6M	4.1%Prev: 4.2%	262,715 SH	Increased-3,477 SH
AMGEN INC	COM	$737K	0.1%Prev: 0.1%	2,251 SH	Increased+266 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.5M	0.3%	65,099 SH	New
APPLE INC	COM	$11.1M	2.1%Prev: 1.9%	40,757 SH	Increased+3,030 SH
APPLIED MATLS INC	COM	$336K	0.1%Prev: 0.0%	1,307 SH	Increased+256 SH
APPLOVIN CORP	COM CL A	$391K	0.1%	581 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.3%Prev: 0.3%	1,496 SH	Increased+9 SH
AT&T INC	COM	$203K	0.0%	8,186 SH	New
AXON ENTERPRISE INC	COM	$657K	0.1%	1,156 SH	New
BANK AMERICA CORP	COM	$1.0M	0.2%Prev: 0.2%	18,644 SH	Increased+1,654 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$1.7M	0.3%Prev: 0.1%	25,440 SH	Increased+17,840 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.4M	1.4%Prev: 1.5%	14,764 SH	Decreased-124 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.9M	0.4%Prev: 0.4%	39,204 SH	Decreased+8,652 SH
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$5.3M	1.0%	342,512 SH	New
BLACKSTONE INC	COM	$393K	0.1%Prev: 0.1%	2,548 SH	Increased+962 SH
BROADCOM INC	COM	$2.5M	0.5%Prev: 0.4%	7,099 SH	Increased+394 SH
CAPITAL ONE FINL CORP	COM	$372K	0.1%Prev: 0.1%	1,533 SH	Increased+8 SH
CARDINAL HEALTH INC	COM	$666K	0.1%Prev: 0.0%	3,239 SH	Increased+1,736 SH
CATERPILLAR INC	COM	$320K	0.1%Prev: 0.1%	559 SH	Increased+18 SH
CENCORA INC	COM	$216K	0.0%	640 SH	New
CHEVRON CORP NEW	COM	$349K	0.1%Prev: 0.1%	2,290 SH	Decreased+7 SH
COLGATE PALMOLIVE CO	COM	$660K	0.1%Prev: 0.1%	8,350 SH	Decreased+76 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$42.3M	8.0%Prev: 8.5%	1,034,948 SH	Increased-8,270 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$3.4M	0.6%Prev: 0.7%	88,793 SH	Decreased-5,027 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.2%Prev: 0.1%	1,187 SH	Increased+437 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$311K	0.1%Prev: 0.1%	5,924 SH	Decreased+24 SH
CROWDSTRIKE HLDGS INC	CL A	$2.3M	0.4%Prev: 0.5%	4,948 SH	Decreased-76 SH
CVB FINL CORP	COM	$1.2M	0.2%Prev: 0.3%	66,040 SH	Decreased
DBX ETF TR	XTRACKRS S&P 500	$932K	0.2%Prev: 0.2%	14,927 SH	Increased
DELTA AIR LINES INC DEL	COM NEW	$275K	0.1%Prev: 0.1%	3,958 SH	Increased-810 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$822K	0.2%	15,874 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$37.7M	7.1%Prev: 7.5%	508,664 SH	Increased-8,792 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.0M	0.6%Prev: 0.7%	43,739 SH	Decreased-3,824 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.4M	0.3%	32,398 SH	New
DISNEY WALT CO	COM	$1.1M	0.2%Prev: 0.2%	9,794 SH	Decreased-576 SH
EATON CORP PLC	SHS	$315K	0.1%Prev: 0.1%	989 SH	Decreased+24 SH
EDWARDS LIFESCIENCES CORP	COM	$786K	0.1%	9,216 SH	New
ELI LILLY & CO	COM	$1.0M	0.2%Prev: 0.2%	943 SH	Increased-239 SH
EXXON MOBIL CORP	COM	$1.8M	0.3%Prev: 0.3%	14,543 SH	Increased+1,080 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$397K	0.1%Prev: 0.1%	4,348 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$260K	0.0%Prev: 0.0%	121 SH	Increased
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$399K	0.1%Prev: 0.1%	3,067 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$447K	0.1%Prev: 0.1%	6,256 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$678K	0.1%	4,428 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.0M	0.6%Prev: 0.6%	79,360 SH	Decreased-2,689 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$307K	0.1%Prev: 0.1%	2,822 SH	Decreased
FLEXSHARES TR	ESG & CLM INVEST	$314K	0.1%Prev: 0.1%	7,585 SH	Decreased
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$506K	0.1%	8,784 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$469K	0.1%	33,158 SH	New
GERON CORP	COM	$159K	0.0%	120,700 SH	New
GLOBAL X FDS	CLEAN WTR ETF	$544K	0.1%	28,981 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.0M	0.6%Prev: 0.6%	22,492 SH	Decreased-1,896 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$5.6M	1.0%Prev: 1.1%	105,273 SH	Increased+2,716 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$11.9M	2.2%Prev: 2.4%	225,511 SH	Increased-720 SH
GRANITESHARES GOLD TR	SHS BEN INT	$7.3M	1.4%Prev: 1.1%	171,185 SH	Increased+24,185 SH
HOME DEPOT INC	COM	$689K	0.1%Prev: 0.2%	2,002 SH	Decreased+106 SH
IMPACT BIOMEDICAL INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	10,000 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$210K	0.0%	370 SH	New
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$255K	0.0%Prev: 0.0%	2,479 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$14.3M	2.7%	119,601 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$230K	0.0%Prev: 0.0%	3,460 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$3.2M	0.6%Prev: 1.3%	30,802 SH	Decreased-30,723 SH
INVESCO QQQ TR	UNIT SER 1	$349K	0.1%Prev: 0.1%	568 SH	Increased+110 SH
ISHARES TR	CORE S&P MCP ETF	$461K	0.1%Prev: 0.1%	6,988 SH	Increased
ISHARES TR	ESG ADVANCED UNI	$328K	0.1%	7,466 SH	New
ISHARES TR	ESG ADVNCD HY BD	$331K	0.1%Prev: 0.1%	6,998 SH	Increased+435 SH
ISHARES TR	ESG AWARE MSCI	$815K	0.2%	17,720 SH	New
ISHARES TR	ESG AWR US AGRGT	$785K	0.1%	16,405 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$312K	0.1%Prev: 0.1%	12,362 SH	Increased+60 SH
ISHARES TR	ESG OPTIMIZED	$281K	0.1%Prev: 0.1%	2,020 SH	Increased
ISHARES TR	RUS 1000 ETF	$62.2M	11.7%	166,627 SH	New
ISHARES TR	RUS MD CP GR ETF	$231K	0.0%Prev: 0.0%	1,685 SH	Decreased
ISHARES TR	RUS TP200 GR ETF	$321K	0.1%Prev: 0.1%	1,158 SH	Increased
ISHARES TR	RUS TP200 VL ETF	$773K	0.1%Prev: 0.1%	8,420 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$810K	0.2%Prev: 0.2%	2,095 SH	Decreased-450 SH
ISHARES TR	U.S. MED DVC ETF	$307K	0.1%Prev: 0.1%	4,944 SH	Increased
ISHARES TR	US HLTHCR PR ETF	$263K	0.0%Prev: 0.1%	5,485 SH	Decreased-522 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$2.8M	0.5%	32,559 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$462K	0.1%Prev: 0.1%	9,149 SH	Decreased-4,569 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$386K	0.1%Prev: 0.1%	7,583 SH	Decreased-4,312 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$18.2M	3.4%Prev: 3.5%	360,214 SH	Increased+18,401 SH
JOHNSON & JOHNSON	COM	$211K	0.0%Prev: 0.0%	1,018 SH	Decreased-168 SH
JPMORGAN CHASE & CO.	COM	$2.7M	0.5%Prev: 0.5%	8,327 SH	Increased+604 SH
KLA CORP	COM NEW	$267K	0.1%Prev: 0.0%	220 SH	Increased+3 SH
KRANESHARES TRUST	MSCI CHINA CLEAN	$525K	0.1%	19,442 SH	New
LOCKHEED MARTIN CORP	COM	$379K	0.1%Prev: 0.1%	784 SH	Decreased
LOWES COS INC	COM	$266K	0.1%Prev: 0.0%	1,102 SH	Increased+145 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$960K	0.2%	92,303 SH	New
MASTERCARD INCORPORATED	CL A	$564K	0.1%Prev: 0.1%	988 SH	Increased+202 SH
MCDONALDS CORP	COM	$239K	0.0%Prev: 0.1%	781 SH	Decreased-189 SH
META PLATFORMS INC	CL A	$3.5M	0.7%Prev: 0.5%	5,333 SH	Increased+1,681 SH
MICROSOFT CORP	COM	$7.4M	1.4%Prev: 1.5%	15,281 SH	Increased+1,059 SH
MORGAN STANLEY	COM NEW	$577K	0.1%Prev: 0.1%	3,248 SH	Increased+46 SH
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$1.3M	0.2%	24,724 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$714K	0.1%	11,128 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$1.8M	0.3%	35,430 SH	New
NETFLIX INC	COM	$298K	0.1%Prev: 0.1%	3,179 SH	Decreased+2,884 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$20.5M	3.9%Prev: 4.1%	631,272 SH	Increased-19,015 SH
NORTHROP GRUMMAN CORP	COM	$774K	0.1%Prev: 0.1%	1,358 SH	Increased+284 SH
NU HLDGS LTD	ORD SHS CL A	$502K	0.1%Prev: 0.1%	29,975 SH	Increased-293 SH
NUSHARES ETF TR	ESG DIVIDEND ETF	$495K	0.1%	16,591 SH	New
NVIDIA CORPORATION	COM	$11.0M	2.1%Prev: 2.1%	59,203 SH	Increased+4,637 SH
ORACLE CORP	COM	$615K	0.1%Prev: 0.2%	3,154 SH	Decreased+394 SH
OSCAR HEALTH INC	CL A	$779K	0.1%Prev: 0.1%	54,210 SH	Increased+16,082 SH
PACER FDS TR	US LRG CP CASH	$8.8M	1.7%Prev: 1.1%	250,371 SH	Increased+104,308 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.6M	1.1%Prev: 1.1%	31,602 SH	Increased+2,582 SH
PALO ALTO NETWORKS INC	COM	$565K	0.1%Prev: 0.1%	3,068 SH	Decreased+140 SH
PIMCO EQUITY SER	RAFI ESG US	$831K	0.2%	19,780 SH	New
PIMCO ETF TR	ENHANCD SHORT	$1.3M	0.2%	13,230 SH	New
REALTY INCOME CORP	COM	$281K	0.1%Prev: 0.1%	4,983 SH	Decreased-160 SH
RECURSION PHARMACEUTICALS IN	CL A	$136K	0.0%Prev: 0.0%	33,165 SH	Decreased
SCHWAB CHARLES CORP	COM	$585K	0.1%Prev: 0.1%	5,854 SH	Increased-78 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$895K	0.2%Prev: 0.2%	34,124 SH	Increased+9 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$344K	0.1%Prev: 0.1%	10,560 SH	Decreased-603 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$582K	0.1%	13,024 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$869K	0.2%	6,038 SH	New
SERVICENOW INC	COM	$702K	0.1%Prev: 0.1%	4,580 SH	Increased+4,116 SH
SHERWIN WILLIAMS CO	COM	$1.0M	0.2%Prev: 0.2%	3,176 SH	Decreased+3 SH
SPDR GOLD TR	GOLD SHS	$2.5M	0.5%Prev: 0.4%	6,239 SH	Increased+714 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.2%Prev: 0.1%	1,637 SH	Increased+733 SH
SPDR SERIES TRUST	STATE STREET SPD	$15.3M	2.9%	604,782 SH	New
STARBUCKS CORP	COM	$828K	0.2%	9,836 SH	New
SUN LIFE FINANCIAL INC.	COM	$1.3M	0.2%Prev: 0.3%	20,068 SH	Decreased-1,932 SH
TESLA INC	COM	$8.1M	1.5%Prev: 1.6%	17,971 SH	Increased-4 SH
UNION PAC CORP	COM	$414K	0.1%	1,791 SH	New
UNITEDHEALTH GROUP INC	COM	$983K	0.2%Prev: 0.2%	2,979 SH	Decreased+110 SH
VANECK ETF TRUST	GREEN BOND ETF	$276K	0.1%	11,332 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$19.8M	3.7%Prev: 3.4%	55,067 SH	Increased+3,917 SH
VANGUARD INDEX FDS	GROWTH ETF	$605K	0.1%Prev: 0.1%	1,240 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$5.8M	1.1%Prev: 0.6%	19,892 SH	Increased+9,340 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$686K	0.1%Prev: 0.1%	1,094 SH	Increased+284 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.4%Prev: 0.4%	5,935 SH	Decreased-335 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$446K	0.1%Prev: 0.1%	8,874 SH	Decreased-4,590 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$17.8M	3.4%Prev: 3.3%	223,426 SH	Increased+16,205 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$686K	0.1%Prev: 0.1%	3,120 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$10.9M	2.0%Prev: 1.8%	56,231 SH	Increased+8,172 SH
VERTEX PHARMACEUTICALS INC	COM	$301K	0.1%Prev: 0.1%	665 SH	Increased+10 SH
VERTIV HOLDINGS CO	COM CL A	$668K	0.1%Prev: 0.1%	4,121 SH	Increased+754 SH
VICOR CORP	COM	$475K	0.1%	4,331 SH	New
VISA INC	COM CL A	$693K	0.1%Prev: 0.1%	1,975 SH	Increased+219 SH
VISTRA CORP	COM	$670K	0.1%Prev: 0.2%	4,152 SH	Decreased-40 SH
WALMART INC	COM	$549K	0.1%Prev: 0.1%	4,932 SH	Increased+1,433 SH
WISDOMTREE TR	EM EX ST-OWNED	$310K	0.1%Prev: 0.1%	7,942 SH	Increased
WISDOMTREE TR	FLOATNG RAT TREA	$10.3M	1.9%Prev: 1.7%	204,303 SH	Increased+32,072 SH

Sold (vs prior filing)

BIOGEN INC — $219K
BITWISE ETHEREUM ETF — $398K
COREBRIDGE FINL INC — $201K
DELL TECHNOLOGIES INC — $368K
ISHARES TR — $14.9M
ISHARES TR — $319K
ISHARES TR — $328K
J P MORGAN EXCHANGE TRADED F — $86.9M
MOBILEYE GLOBAL INC — $217K
NUSHARES ETF TR — $201K
SELECT SECTOR SPDR TR — $582K
SELECT SECTOR SPDR TR — $892K
SOUTHERN CO — $210K
SPDR SERIES TRUST — $9.2M
SPDR SERIES TRUST — $651K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001917686-26-000001	$531.3M	View
Nov 7, 2025	Q3 2025	13F-HR	0001917686-25-000007	$496.5M	View
Jul 23, 2026	Q2 2026