Titelia

Holdings of Mason & Associates Inc

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Net assets
-
Positions
123 in 2 countries
Top ten
54.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 164,99557.2M $
2COLUMBIA RESEARCH ENHANCED CORE ETF 1,033,76839.2M $
3DIMENSIONAL ETF TRUST 493,52034M $
4Avantis International Equity ETF 271,18822.3M $
5VanEck Semiconductor ETF 55,78420.2M $
6Vanguard Short-Term Corporate Bond ETF 229,93118.2M $
7Janus Henderson AAA CLO ETF 340,89917.2M $
8State Street SPDR Bloomberg Sh 630,74115.6M $
9Invesco S&P 500 Momentum ETF 122,12613.2M $
10GOLDMAN SACHS ETF TRUST 229,36211.2M $
11Global X Funds 242,45111M $
12Avantis Emerging Markets Equity ETF 140,08810.9M $
13Apple Inc 42,05810.4M $
14VANGUARD WORLD FUND 58,38010.1M $
15NVIDIA Corp 58,8609.7M $
16GRANITESHARES GOLD TRUST 192,9128.6M $
17WisdomTree Trust 158,6978M $
18Tesla Inc 18,6046.6M $
19Berkshire Hathaway Inc 13,6676.5M $
20Microsoft Corp 17,4446.3M $
21Vanguard Mid-Cap ETF 21,0415.9M $
22Advanced Micro Devices Inc 28,3805.6M $
23Alphabet Inc 20,1405.5M $
24Goldman Sachs Nasdaq-100 Premium Income ETF 103,0414.9M $
25BlackRock ESG Capital Allocati 332,2044.4M $
26Palantir Technologies Inc 31,3144.3M $
27Amazon.com Inc 18,7933.8M $
28Columbia EM Core ex-China ETF 91,8093.6M $
29Dimensional U S Small Cap ETF 46,5203.2M $
30First Trust SMID Cap 81,6773.1M $
31Meta Platforms Inc 5,7593.1M $
32Alphabet Inc 10,4842.9M $
33Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22,8542.8M $
34SPDR Gold Shares 6,5702.7M $
35Vicor Corp 17,6572.5M $
36Broadcom Inc 8,3102.4M $
37Exxon Mobil Corp 14,1682.4M $
38JPMorgan Chase & Co 7,7672.2M $
39Vanguard Total Stock Market ETF 6,1551.9M $
40Crowdstrike Holdings Inc 5,0281.9M $
41ASML Holding NV 1,4651.8M $
42Annaly Capital Management Inc 59,3241.3M $
43CVB Financial Corp 66,0401.3M $
44Calvert Ultra-Short Investment Grade Etf 24,5221.2M $
45Costco Wholesale Corp 1,1631.2M $
46SPDR S&P 500 ETF TRUST 1,6701.1M $
47Sherwin-Williams Co/The 3,2041M $
48Vertiv Holdings Co 4,126966.3K $
49Walt Disney Co/The 9,859929.9K $
50Northrop Grumman Corp 1,359912.6K $
51STARBUCKS CORP 10,012868.2K $
52DBX ETF Trust 14,927864.1K $
53Bitwise Bitcoin ETF 23,858861.5K $
54Bank of America Corp 17,779839.7K $
55Eli Lilly & Co 943836.1K $
56Schwab US Broad Market ETF 34,132832.5K $
57iShares ESG Aware MSCI USA Small-Cap ETF 18,180829K $
58State Street Energy Select Sector SPDR ETF 12,736789.1K $
59Amgen Inc 2,251785.8K $
60iShares ESG Aware U.S. Aggregate Bond ETF 16,499782.7K $
61SELECT SECTOR SPDR TRUST (THE) 6,113779.4K $
62Corning Inc 5,997770.9K $
63iShares Trust 8,420765K $
64ISHARES TR 2,102756.5K $
65AbbVie Inc 3,421729.1K $
66UnitedHealth Group Inc 2,782728.3K $
67Colgate-Palmolive Co 8,493728.1K $
68Vanguard S&P 500 ETF 1,223710.7K $
69Edwards Lifesciences Corp 8,862704.5K $
70VanEck Bitcoin ETF/US 37,425704K $
71First Trust NASDAQ Clean Edge 4,359686.9K $
72VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,132660K $
73Cardinal Health Inc 3,083636.1K $
74ServiceNow Inc 6,047634.7K $
75VISTRA CORP 4,152612.6K $
76Walmart Inc 4,932609.1K $
77Home Depot Inc/The 1,826590.8K $
78Mastercard Inc 1,158572.3K $
79Visa Inc 1,889565.9K $
80Charles Schwab Corp/The 5,784538.3K $
81Oscar Health Inc 48,860530.1K $
82Vanguard Growth ETF 1,248524.2K $
83Templeton Emerging Markets Income Fund 83,986495.5K $
84Chevron Corp 2,260476.2K $
85Palo Alto Networks Inc 3,079475.2K $
86Lockheed Martin Corp 784469.3K $
87iShares Core S&P Mid-Cap ETF 6,940455.2K $
88Axon Enterprise Inc 1,066442.5K $
89Union Pacific Corp 1,791428.5K $
90Affirm Holdings Inc 9,769420.4K $
91Applied Materials Inc 1,258406.5K $
92Netflix Inc 4,207391.1K $
93VANGUARD MUN BD FD INC 7,815389K $
94FIRST TRUST EXCHANGE-TRADED FUND II 6,256380.3K $
95CATERPILLAR INC 568379.1K $
96SPDR SERIES TRUST 14,848366.4K $
97First Trust Cloud Computing ETF 3,067322.6K $
98Invesco QQQ Trust Series 1 570318.2K $
99WISDOMTREE TRUST 7,942307K $
100Realty Income Corp 4,983304.7K $

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Sector breakdown

  • Funds 13.1 %
  • Technology 10.0 %
  • Communication 2.9 %
  • Consumer discretionary 2.7 %
  • Financials 2.5 %
  • Health care 1.0 %
  • Industrials 0.9 %
  • Consumer staples 0.6 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 65.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Netherlands 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States122450.6M $99.59 %
2Netherlands11.8M $0.41 %
Cite this page

Titelia. "Holdings of Mason & Associates Inc". https://titelia.com/en/funds/US13F1917686