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Thomas Mason

Mason & Associates Inc

Assets Managed
$619.041M
Holdings
161
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
19.92%(2Q avg: 8.54%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Mason & Associates Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 161 positions.

Assets under management

The assets under management (AUM) of Mason & Associates Inc 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 619.041M in assets, with a quarterly growth rate of 19.92% and a 2-quarter average growth rate of 8.54%. The portfolio is managed by Thomas Mason, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWB
Ishares Russell 1000 Etf
Recent Activity
Increased 0.7%
11%
$68.034M
166,139 shares@ $409.51 avg price
RECS
Columbia Resrh Enhanced Core
Recent Activity
Decreased -2.44%
7.06%
$43.647M
1.008M shares@ $43.28 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Decreased -2.42%
6.38%
$39.457M
481,535 shares@ $81.95 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
Decreased -29.66%
4.16%
$25.735M
39,237 shares@ $655.9 avg price
HFXI
Nyli Ftse Int Eq Cur Neu-usd
Recent Activity
Decreased -0.5%
4.03%
$24.891M
653,490 shares@ $38.1 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 0.53%
3.93%
$24.316M
272,600 shares@ $89.2 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 9.31%
3.04%
$18.814M
372,620 shares@ $50.49 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 0.71%
2.96%
$18.3M
231,559 shares@ $79.04 avg price
JQUA
Jpmorgan Us Quality Factor
Recent Activity
New Position
2.89%
$17.859M
247,077 shares@ $72.29 avg price
SJNK
Spdr Bloomberg Short Term Hi
Recent Activity
Increased 0.64%
2.57%
$15.887M
634,715 shares@ $25.03 avg price

1-10 of 161