1y return+22.8%S&P 500 +20.9%
3y return+52.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $135 against $157 in the S&P 500.2
Mason & Associates IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IWBIshares Tr | $68.0M | 11.0% | |
| RECSColumbia Etf Tr I | $43.6M | 7.1% | −2.4% |
| DFUSDimensional Etf Trust | $39.5M | 6.4% | −2.4% |
| SMHVaneck Etf Trust | $25.7M | 4.2% | −29.7% |
| HFXINew York Life Investments Et | $24.9M | 4.0% | |
| AVDEAmerican Centy Etf Tr | $24.3M | 3.9% | |
| JAAAJanus Detroit Str Tr | $18.8M | 3.0% | +9.3% |
| VCSHVanguard Scottsdale Fds | $18.3M | 3.0% | |
| JQUAJ P Morgan Exchange Traded F | $17.9M | 2.9% | New |
| SJNKSpdr Series Trust | $15.9M | 2.6% | |
| AMDAdvanced Micro Devices Inc | $14.2M | 2.3% | −14.0% |
| AVEMAmerican Centy Etf Tr | $13.7M | 2.2% | +1.3% |
| UYLDAngel Oak Funds Trust | $13.7M | 2.2% | +455.7% |
| GPIXGoldman Sachs Etf Tr | $12.5M | 2.0% | −2.2% |
| AAPLApple Inc | $12.4M | 2.0% | +2.0% |
| USFRWisdomtree Tr | $12.0M | 1.9% | +50.3% |
| NVDANvidia Corporation | $11.6M | 1.9% | −1.4% |
| VOXVanguard World Fd | $10.8M | 1.7% | |
| URAGlobal X Fds | $10.4M | 1.7% | −2.0% |
| BARGraniteshares Gold Tr | $8.2M | 1.3% | +6.9% |
| TSLATesla Inc | $7.9M | 1.3% | +1.1% |
| BRK/BBerkshire Hathaway Inc Del | $6.9M | 1.1% | +1.1% |
| VOVanguard Index Fds | $6.8M | 1.1% | |
| MSFTMicrosoft Corp | $6.7M | 1.1% | +3.6% |
| JPSTJ P Morgan Exchange Traded F | $6.7M | 1.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $11.6M |
| PLTRPalantir Technologies Inc | March 31, 2024 | +407.0% | $3.6M |
| SMHVaneck Etf Trust | June 30, 2023 | +330.8% | $25.7M |
| AMDAdvanced Micro Devices Inc | December 31, 2021 | +303.7% | $14.2M |
| VICRVicor Corp | December 31, 2025 | +246.5% | $5.6M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $6.6M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $3.7M |
| AVGOBroadcom Inc | September 30, 2024 | +119.0% | $3.4M |
| DFUSDimensional Etf Trust | December 31, 2022 | +96.9% | $39.5M |
| XCEMColumbia Etf Tr II | March 31, 2023 | +95.5% | $4.7M |
Sold off last quarter
- SPMOInvesco Exch Traded Fd Tr II was $13.2M
- KGRNKraneshares Trust was $560K
- AQWAGlobal X Fds was $542K
- NUDVNushares Etf Tr was $496K
- LOWLowes Cos Inc was $247K
- ALABAstera Labs Inc was $235K
- IGVIshares Tr was $229K
- MCDMcdonalds Corp was $224K
- TAt&t Inc was $213K
- BKRBaker Hughes Company was $212K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.7% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +4.1% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +5.5% | +10.0% |
| December 31, 2023 | +6.0% | +11.2% |
| September 30, 2023 | −0.8% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | +1.4% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −4.0% | −5.3% |
| June 30, 2022 | −12.4% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mason & Associates Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1917686&type=13F-HR&dateb=&owner=include&count=40CIK 1917686
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1917686/000191768626000003/Filed July 23, 2026 · accession 0001917686-26-000003