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Aryn Sands

Mason & Associates, Llc

Assets Managed
$480.573M
Holdings
45
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
10.05%(2Q avg: 4.67%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Mason & Associates, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of Mason & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 480.573M in assets, with a quarterly growth rate of 10.05% and a 2-quarter average growth rate of 4.67%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VV
Vanguard Large-cap Etf
Recent Activity
Increased 1.35%
31.12%
$149.552M
434,857 shares@ $343.92 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 1.69%
28.3%
$135.956M
2.946M shares@ $46.16 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 4%
5.67%
$27.219M
1.026M shares@ $26.53 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 0.16%
5.48%
$26.31M
386,862 shares@ $68.02 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 310.16%
5.38%
$25.844M
320,768 shares@ $80.58 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 1.3%
4.08%
$19.596M
388,895 shares@ $50.39 avg price
IAGG
Ishares Intl Aggregate Bond
Recent Activity
Increased 1.79%
3.93%
$18.886M
373,233 shares@ $50.61 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 0.67%
2.92%
$14.007M
46,209 shares@ $303.12 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 2.77%
2.51%
$12.059M
135,191 shares@ $89.2 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Increased 1.63%
1.38%
$6.598M
127,423 shares@ $51.79 avg price

1-10 of 45