Mason & Associates, LLC ETF holdings
Newport News, VA
Reported $473.2M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$473.2M
ETFs held
34
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
98.5%
of $480.6M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VV | Vanguard Morningstar Large-Cap ETF | $149.6M | 434,857 | +5,792 shares |
| IUSB | iShares Core Universal USD Bond ETF | $136.0M | 2,945,948 | +48,698 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $27.2M | 1,026,348 | +39,424 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $26.3M | 386,862 | +606 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $25.8M | 320,768 | +242,561 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $19.6M | 388,895 | +4,986 shares |
| IAGG | iShares Core International Aggregate Bond ETF | $18.9M | 373,233 | +6,549 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $14.0M | 46,209 | +305 shares |
| AVDE | Avantis International Equity ETF | $12.1M | 135,191 | +3,634 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $6.6M | 127,423 | +2,035 shares |
24 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) 0001895045. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mason & Associates, LLC own?
Mason & Associates, LLC reported 34 ETF positions worth $473.2M in its Form 13F for June 30, 2026. The largest was VV, at $149.6M.
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.