AI Portfolio Summary
In 2026 Q1, Mason & Associates Inc maintained a portfolio of 171 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 2.13% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 3.2%. The fund also reduced its exposure to PACER FDS TR by 64.6%.
Total Positions
171
Quarter
2026 Q1
Top Holding
IWB (11.1%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 11.08% | 11.71% |
#1
Prev: #1
|
6.5 | -1,632 | -1.0% |
P
S
|
164,995 | $57,198,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 7.60% | 7.96% |
#2
Prev: #2
|
5.0 | -1,180 | -0.1% |
P
S
|
1,033,768 | $39,231,478 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.59% | 7.10% |
#3
Prev: #3
|
4.1 | -15,144 | -3.0% |
P
S
|
493,520 | $33,998,592 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.32% | 4.07% |
#4
Prev: #4
|
2.7 | 8,473 | 3.2% |
P
S
|
271,188 | $22,299,763 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 4.14% | 3.86% |
#5
Prev: #5
|
2.7 | 25,567 | 4.1% |
P
S
|
656,839 | $21,386,676 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.92% | 3.73% |
#6
Prev: #6
|
2.1 | 717 | 1.3% |
P
S
|
55,784 | $20,223,375 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.52% | 3.35% |
#7
1
Prev: #8
|
1.9 | 6,505 | 2.9% |
P
S
|
229,931 | $18,173,748 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.34% | 3.43% |
#8
1
Prev: #7
|
1.8 | -19,315 | -5.4% |
P
S
|
340,899 | $17,218,801 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.03% | 2.80% |
#9
Prev: #9
|
3.2 | 43,313 | 7.4% |
P
S
|
630,741 | $15,636,061 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.55% | 2.69% |
#10
Prev: #10
|
1.5 | 2,525 | 2.1% |
P
S
|
122,126 | $13,170,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.16% | 2.24% |
#11
Prev: #11
|
1.4 | 3,851 | 1.7% |
P
S
|
229,362 | $11,165,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
URA
GLOBAL X FDS
|
ETF | 2.13% | — |
#12
Prev: #—
|
4.4 | 242,451 | no change |
NEW
|
242,451 | $10,980,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.11% | 1.91% |
#13
3
Prev: #16
|
2.8 | 8,342 | 6.3% |
P
S
|
140,088 | $10,896,024 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.01% | 2.09% |
#14
2
Prev: #12
|
1.3 | 1,301 | 3.2% |
P
S
|
42,058 | $10,372,779 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.96% | 2.05% |
#15
1
Prev: #14
|
1.3 | 2,149 | 3.8% |
P
S
|
58,380 | $10,144,126 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 2.08% |
#16
3
Prev: #13
|
1.3 | -343 | -0.6% |
P
S
|
58,860 | $9,721,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.66% | 1.37% |
#17
4
Prev: #21
|
2.7 | 21,727 | 12.7% |
P
S
|
192,912 | $8,576,874 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.55% | 1.93% |
#18
3
Prev: #15
|
0.6 | -45,606 | -22.3% |
P
S
|
158,697 | $7,988,791 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.28% | 1.52% |
#19
1
Prev: #18
|
1.0 | 633 | 3.5% |
P
S
|
18,604 | $6,609,570 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.26% | 1.40% |
#20
1
Prev: #19
|
1.0 | -1,097 | -7.4% |
P
S
|
13,667 | $6,487,351 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.39% |
#21
1
Prev: #20
|
2.5 | 2,163 | 14.2% |
P
S
|
17,444 | $6,261,832 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OUSM
ALPS ETF TR
|
ETF | 1.15% | 1.07% |
#22
2
Prev: #24
|
2.5 | 7,650 | 5.9% |
P
S
|
137,923 | $5,927,917 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.14% | 1.09% |
#23
Prev: #23
|
2.5 | 1,149 | 5.8% |
P
S
|
21,041 | $5,910,985 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.08% | 1.06% |
#24
1
Prev: #25
|
2.4 | 2,015 | 7.6% |
P
S
|
28,380 | $5,563,655 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 1.14% |
#25
3
Prev: #22
|
0.9 | 795 | 4.1% |
P
S
|
20,140 | $5,508,401 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.96% | 1.05% |
#26
1
Prev: #27
|
0.9 | -2,232 | -2.1% |
P
S
|
103,041 | $4,941,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ECAT
BLACKROCK ESG C...
|
Bond/Debt | 0.86% | 0.99% |
#27
1
Prev: #28
|
0.8 | -10,308 | -3.0% |
P
S
|
332,204 | $4,444,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.83% | 1.06% |
#28
2
Prev: #26
|
0.8 | -288 | -0.9% |
P
S
|
31,314 | $4,307,247 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.83% |
#29
Prev: #29
|
0.8 | -329 | -1.7% |
P
S
|
18,793 | $3,776,380 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.70% | 0.64% |
#30
1
Prev: #31
|
0.8 | 3,016 | 3.4% |
P
S
|
91,809 | $3,600,754 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.66% | 0.59% |
#31
2
Prev: #33
|
2.3 | 2,936 | 9.5% |
P
S
|
33,738 | $3,392,735 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.57% |
#32
3
Prev: #35
|
2.2 | 2,781 | 6.4% |
P
S
|
46,520 | $3,218,689 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.57% |
#33
3
Prev: #36
|
0.7 | 2,317 | 2.9% |
P
S
|
81,677 | $3,143,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.66% |
#34
4
Prev: #30
|
2.2 | 426 | 8.0% |
P
S
|
5,759 | $3,089,126 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CWS
ADVISORSHARES T...
|
ETF | 0.59% | 0.59% |
#35
1
Prev: #34
|
2.2 | 2,999 | 6.6% |
P
S
|
48,375 | $3,066,198 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.56% | 1.66% |
#36
19
Prev: #17
|
0.2 | -161,704 | -64.6% |
P
S
|
88,667 | $2,907,389 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.62% |
#37
5
Prev: #32
|
0.7 | 58 | 0.6% |
P
S
|
10,484 | $2,863,619 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.54% | 0.56% |
#38
1
Prev: #37
|
0.7 | 362 | 1.6% |
P
S
|
22,854 | $2,779,681 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.47% |
#39
1
Prev: #40
|
2.2 | 331 | 5.3% |
P
S
|
6,570 | $2,723,831 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 0.51% | 0.53% |
#40
2
Prev: #38
|
0.7 | -1,320 | -4.1% |
P
S
|
31,239 | $2,648,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VICR
VICOR CORP
|
Technology | 0.49% | 0.09% |
#41
66
Prev: #107
|
3.2 | 13,326 | 307.7% |
P
S
|
17,657 | $2,511,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.48% | — |
#42
Prev: #—
|
3.7 | 48,322 | no change |
NEW
|
48,322 | $2,475,308 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.46% |
#43
2
Prev: #41
|
2.2 | 1,211 | 17.1% |
P
S
|
8,310 | $2,438,256 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.33% |
#44
3
Prev: #47
|
0.7 | -375 | -2.6% |
P
S
|
14,168 | $2,429,337 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.51% |
#45
6
Prev: #39
|
0.7 | -560 | -6.7% |
P
S
|
7,767 | $2,204,127 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.40% | 0.36% |
#46
2
Prev: #44
|
2.2 | 2,743 | 10.6% |
P
S
|
28,734 | $2,045,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.37% |
#47
4
Prev: #43
|
0.6 | 220 | 3.7% |
P
S
|
6,155 | $1,918,311 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.37% | 0.44% |
#48
6
Prev: #42
|
0.6 | 80 | 1.6% |
P
S
|
5,028 | $1,910,942 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.36% | 0.30% |
#49
Prev: #49
|
0.6 | -31 | -2.1% |
P
S
|
1,465 | $1,837,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.29% | 0.33% |
#50
4
Prev: #46
|
0.6 | -5,578 | -15.7% |
P
S
|
29,852 | $1,483,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 171 holdings