Mason & Associates Inc ETF holdings
Los Angeles, CA
Reported $475.4M in 90 ETFs in its Form 13F for June 30, 2026.
ETF value
$475.4M
ETFs held
90
Change from prior quarter
+18.1%
With price moves
ETFs as a share of its 13F
76.8%
of $619.0M
Top 10 of 90 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | $68.0M | 166,139 | +1,144 shares |
| RECS | Columbia Research Enhanced Core ETF | $43.6M | 1,008,482 | −25,286 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $39.5M | 481,535 | −11,985 shares |
| SMH | VanEck Semiconductor ETF | $25.7M | 39,237 | −16,547 shares |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | $24.9M | 653,490 | −3,349 shares |
| AVDE | Avantis International Equity ETF | $24.3M | 272,600 | +1,412 shares |
| JAAA | Janus Henderson AAA CLO ETF | $18.8M | 372,620 | +31,721 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $18.3M | 231,559 | +1,628 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $17.9M | 247,077 | New position |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $15.9M | 634,715 | +3,974 shares |
80 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001917686. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mason & Associates Inc own?
Mason & Associates Inc reported 90 ETF positions worth $475.4M in its Form 13F for June 30, 2026. The largest was IWB, at $68.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.