Mason & Associates, LLC holds a concentrated book of 45 reported positions worth $480.6M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Dimensional US Small Cap Val and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Vanguard Large-Cap ETF at 31% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+7 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mason & Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 4 / 45 | $993.6M |
| Swiss Re Ltd | 9 / 45 | $996.3M |
| Amtrust Financial Services, Inc. | 4 / 45 | $275.6M |
| Vestwell Advisors, LLC | 6 / 45 | $278.5M |
| Ashford Advisors, LLC | 8 / 45 | $369.4M |
| Golden Road Advisors LLC | 9 / 45 | $149.9M |
| Stegner Investment Associates Inc. | 12 / 45 | $152.7M |
| Kearns & Associates LLC | 9 / 45 | $155.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Mason & Associates, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS LARGE CAP ETF | $149.6M | 434.9K | 31.1% | ▲+1.3% Added · +6K sh | |
| 2 | Ishares TR CORE UNIVRSL USD | $136.0M | 2.95M | 28.3% | ▲+1.7% Added · +49K sh | |
| 3 | Pimco ETF TR MULTISECTOR BD | $27.2M | 1.03M | 5.7% | ▲+4.0% Added · +39K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $26.3M | 386.9K | 5.5% | ▲+0.1% Added · +606 sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $25.8M | 320.8K | 5.4% | ▲+310% Added · +243K sh | |
| 6 | SPDR Index SHS FDS ST STR PO EX ETF | $19.6M | 388.9K | 4.1% | ▲+1.3% Added · +5K sh | |
| 7 | Ishares TR CORE INTL AGGR | $18.9M | 373.2K | 3.9% | ▲+1.8% Added · +7K sh | |
| 8 | Vanguard Index FDS SMALL CP ETF | $14.0M | 46.2K | 2.9% | ▲+0.7% Added · +305 sh | |
| 9 | American Centy ETF TR INTL EQT ETF | $12.1M | 135.2K | 2.5% | ▲+2.8% Added · +4K sh | |
| 10 | SPDR Index SHS FDS ST PORT MARK ETF | $6.6M | 127.4K | 1.4% | ▲+1.6% Added · +2K sh | |
| 11 | Ishares TR S&P 500 GRWT ETF | $4.6M | 33.2K | 1.0% | ▼−4.4% Reduced · −2K sh | |
| 12 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.3M | 85.5K | 0.9% | ▲+13% Added · +10K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $4.3M | 5.7K | 0.9% | ▲+1.3% Added · +74 sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $4.1M | 5.5K | 0.9% | ▼−0.5% Reduced · −29 sh | |
| 15 | Ishares TR RUS TOP 200 ETF | $3.3M | 17.8K | 0.7% | ▼−0.1% Reduced · −22 sh | |
| 16 | Schwab Strategic TR US BRD MKT ETF | $2.8M | 97.0K | 0.6% | ▲~0% Added · +4 sh | |
| 17 | Pimco ETF TR MUNI INCOME OPP | $2.5M | 54.5K | 0.5% | ▲+16% Added · +8K sh | |
| 18 | Apple Inc COM | $2.1M | 7.4K | 0.4% | —Held | |
| 19 | Ishares TR RUS TP200 GR ETF | $2.0M | 6.9K | 0.4% | ▲~0% Added · +1 sh | |
| 20 | Ishares TR S&P 500 VAL ETF | $1.5M | 6.4K | 0.3% | ▼−0.7% Reduced · −47 sh | |
| 21 | Dominion Energy Inc COM | $1.4M | 20.1K | 0.3% | ▼−0.1% Reduced · −30 sh | |
| 22 | Ishares TR RUS MID CAP ETF | $1.1M | 10.2K | 0.2% | ▼−0.3% Reduced · −34 sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $904K | 2.4K | 0.2% | ▲+29% Added · +542 sh | |
| 24 | Dimensional ETF Trust US CORE EQT MKT | $874K | 16.9K | 0.2% | —Held | |
| 25 | CSX Corp COM | $785K | 16.5K | 0.2% | —Held | |
| 26 | Schwab Strategic TR US LRG CAP ETF | $752K | 25.6K | 0.2% | —Held | |
| 27 | Vanguard Index FDS GROWTH ETF | $740K | 8.6K | 0.2% | ▲+598% Added · +7K sh | |
| 28 | Southern Co COM | $683K | 7.1K | 0.1% | —Held | |
| 29 | Ishares TR RUSSELL 3000 ETF | $623K | 1.5K | 0.1% | —Held | |
| 30 | Truist Finl Corp COM | $505K | 10.1K | 0.1% | —Held | |
| 31 | Vanguard World FD MEGA CAP INDEX | $485K | 1.8K | 0.1% | ▼−3.1% Reduced · −56 sh | |
| 32 | McDonalds Corp COM | $446K | 1.6K | 0.1% | —Held | |
| 33 | Vanguard Index FDS VALUE ETF | $442K | 2.0K | 0.1% | ▲+0.1% Added · +2 sh | |
| 34 | Ishares TR RUS MD CP GR ETF | $392K | 2.7K | 0.1% | —Held | |
| 35 | Vanguard World FD MEGA GRWTH IND | $376K | 4.3K | 0.1% | ▲+400% Added · +3K sh | |
| 36 | Duke Energy Corp New COM NEW | $338K | 2.7K | 0.1% | —Held | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $312K | 623 | 0.1% | ▼−24% Reduced · −200 sh | |
| 38 | United Parcel Svcs Inc CL B | $289K | 2.7K | 0.1% | —Held | |
| 39 | International Business Machs COM | $262K | 932 | 0.1% | —Held | |
| 40 | Vanguard Index FDS S&P 500 ETF SHS | $249K | 362 | 0.1% | —Held | |
| 41 | JPMorgan Chase & Co COM | $244K | 744 | 0.1% | —Held | |
| 42 | Dimensional ETF Trust US SMALL CAP ETF | $212K | 5.5K | <0.1% | ▲New New position | |
| 43 | Ishares TR RUSSELL 2000 ETF | $212K | 704 | <0.1% | ▲New New position | |
| 44 | Ishares TR CORE S&P MCP ETF | $210K | 2.7K | <0.1% | ▲New New position | |
| 45 | Dimensional ETF Trust INTL CORE EQT MK | $209K | 5.1K | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Mason & Associates, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 45 | $480.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 44 | $436.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 39 | $439.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 41 | $398.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 41 | $398.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 39 | $347.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 39 | $334.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 37 | $326.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.