AMDAdvanced Micro Devices Inc
What Mason & Associates Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1917686 · Filed Jul 23, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRRUS 1000 ETF | 166.1K | +0.7% | $68M | 11% |
COLUMBIA ETF TR IRESH ENHNC COR | 1M | −2.4% | $43.6M | 7.1% |
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | 481.5K | New | $39.5M | 6.4% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 39.2K |
| −29.7% |
| $25.7M |
| 4.2% |
NEW YORK LIFE INVESTMENTS ETFTSE INTL EQTY C | 653.5K | New | $24.9M | 4% |
AMERICAN CENTY ETF TRINTL EQT ETF | 272.6K | +0.5% | $24.3M | 3.9% |
JANUS DETROIT STR TRHENDRSON AAA CL | 372.6K | +9.3% | $18.8M | 3% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 231.6K | +0.7% | $18.3M | 3% |
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | 247.1K | New | $17.9M | 2.9% |
SPDR SERIES TRUSTST TERM HIGH ETF | 634.7K | New | $15.9M | 2.6% |
AMDAdvanced Micro Devices Inc | 24.4K | −14.0% | $14.2M | 2.3% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 142K | +1.3% | $13.7M | 2.2% |
ANGEL OAK FUNDS TRUSTOAK ULTRASHORT | 268.5K | +455.7% | $13.7M | 2.2% |
GOLDMAN SACHS ETF TRS&P 500 PREMIUM | 224.3K | −2.2% | $12.5M | 2% |
AAPLApple Inc. | 42.9K | +2.0% | $12.4M | 2% |
WISDOMTREE TRFLOATNG RAT TREA | 238.6K | +50.3% | $12M | 1.9% |
NVDANVIDIA Corp | 58.1K | −1.4% | $11.6M | 1.9% |
VANGUARD WORLD FDCOMM SRVC ETF | 58.5K | +0.1% | $10.8M | 1.7% |
GLOBAL X FDSGLOBAL X URANIUM | 237.7K | −2.0% | $10.4M | 1.7% |
BARGraniteShares Gold Trust | 206.3K | +6.9% | $8.2M | 1.3% |
TSLATesla, Inc. | 18.8K | +1.1% | $7.9M | 1.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 13.8K | +1.1% | $6.9M | 1.1% |
VANGUARD INDEX FDSMID CAP ETF | 84.2K | +300.1% | $6.8M | 1.1% |
MSFTMicrosoft Corp | 18.1K | +3.6% | $6.7M | 1.1% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 131.8K | New | $6.7M | 1.1% |
ALPS ETF TROSHARES US SMLCP | 138.6K | +0.5% | $6.6M | 1.1% |
GOOGLAlphabet Inc. | 18.4K | −8.7% | $6.6M | 1.1% |
GOLDMAN SACHS ETF TRNASDA 100 ETF | 105.4K | New | $6.3M | 1% |
ECATBlackRock ESG Capital Allocation Term Trust | 357.6K | +7.6% | $5.6M | 0.9% |
VICRVicor Corp | 14.7K | −16.8% | $5.6M | 0.9% |
COLUMBIA ETF TR IIEM CORE EX ETF | 89.5K | −2.5% | $4.7M | 0.8% |
AMZNAmazon Com Inc | 18.7K | −0.6% | $4.5M | 0.7% |
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 34K | +0.6% | $3.8M | 0.6% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 45.8K | −1.6% | $3.8M | 0.6% |
GOOGAlphabet Inc. | 10.4K | −0.9% | $3.7M | 0.6% |
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF | 83.5K | +2.3% | $3.6M | 0.6% |
PLTRPalantir Technologies Inc. | 30.6K | −2.2% | $3.6M | 0.6% |
AVGOBroadcom Inc. | 9K | +8.3% | $3.4M | 0.5% |
METAMeta Platforms, Inc. | 5.9K | +1.7% | $3.3M | 0.5% |
ADVISORSHARES TRADVISORSHS ETF | 48.2K | −0.4% | $3.3M | 0.5% |
GOLDMAN SACHS ETF TRACTIVEBETA US LG | 23K | +0.6% | $3.3M | 0.5% |
PACER FDS TRUS LRG CP CASH | 74K | −16.5% | $3M | 0.5% |
CRWDCrowdStrike Holdings, Inc. | 3.8K | −23.9% | $2.9M | 0.5% |
ASMLASML Holding NV | 1.4K | −1.2% | $2.9M | 0.5% |
ISHARES U S ETF TRIT RT HDG HGYL | 31.2K | +0.0% | $2.7M | 0.4% |
JPMJPMorgan Chase & Co | 7.7K | −0.9% | $2.5M | 0.4% |
GLDSPDR Gold Trust | 6.6K | −0.0% | $2.4M | 0.4% |
AMERICAN CENTY ETF TRAVAN RE INTL ETF | 27.2K | New | $2.2M | 0.4% |
GLWCorning Inc | 7.7K | +28.5% | $2M | 0.3% |
EXXON MOBIL CORPCOM | 13.6K | −3.9% | $1.9M | 0.3% |
VANGUARD INDEX FDSTOTAL STK MKT | 4.6K | −25.7% | $1.7M | 0.3% |
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY | 36.1K | +7.7% | $1.7M | 0.3% |
SLFSun Life Financial Inc | 20.1K | ±0% | $1.6M | 0.3% |
CVBFCVB Financial Corp | 66K | ±0% | $1.5M | 0.2% |
NLYAnnaly Capital Management Inc | 65.2K | +9.9% | $1.5M | 0.2% |
VRTVertiv Holdings Co | 4.3K | +3.1% | $1.4M | 0.2% |
AMERICAN CENTY ETF TRAVA RES MAR ETF | 16.9K | New | $1.4M | 0.2% |
OSCROscar Health, Inc. | 47.9K | −2.0% | $1.4M | 0.2% |
SPYSPDR S&P 500 ETF Trust | 1.6K | −2.0% | $1.2M | 0.2% |
TEITempleton Emerging Markets Income Fund | 172.5K | +105.3% | $1.2M | 0.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 6.1K | New | $1.2M | 0.2% |
LLYELI LILLY & Co | 963 | +2.1% | $1.2M | 0.2% |
OZBelpointe PREP, LLC | 24.6K | −2.8% | $1.1M | 0.2% |
SHWSherwin Williams Co | 3.2K | ±0% | $1.1M | 0.2% |
DBX ETF TRXTRACKRS S&P 500 | 14.9K | ±0% | $1M | 0.2% |
ISHARES TRESG AWARE MSCI | 18.1K | −0.3% | $1M | 0.2% |
BACBank of America Corp | 17.7K | −0.2% | $1M | 0.2% |
NEOS ETF TRUSTNEOS ENH INC 1-3 | 20.1K | −32.5% | $1M | 0.2% |
DISWalt Disney Co | 10.3K | +4.7% | $993.7K | 0.2% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 34.1K | +0.0% | $988.7K | 0.2% |
MORGAN STANLEY ETF TRUSTCALVERT ULT SHR | 19.4K | −20.7% | $984.7K | 0.2% |
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE | 84.1K | −8.6% | $957K | 0.2% |
COSTCostco Wholesale Corp | 1K | −12.8% | $948.6K | 0.2% |
UNHUnitedHealth Group Inc | 2.3K | −18.5% | $941.8K | 0.2% |
MORGAN STANLEY ETF TRUSTCALVERT US MDCP | 11.8K | +2.9% | $898.2K | 0.1% |
AMATApplied Materials Inc | 1.2K | −1.4% | $896.5K | 0.1% |
NOWServiceNow, Inc. | 9K | +48.7% | $892.7K | 0.1% |
ABRDN ETFSBBRG ALL COMD K1 | 39.7K | New | $887.6K | 0.1% |
ISHARES TRRUS TP200 VL ETF | 8.4K | ±0% | $885.4K | 0.1% |
SBUXStarbucks Corp | 8.7K | −13.5% | $884.8K | 0.1% |
MUMicron Technology Inc | 746 | New | $861.5K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1.2K | +2.0% | $857.4K | 0.1% |
AMGNAmgen Inc | 2.4K | +4.5% | $851.9K | 0.1% |
ISHARES TRRUSSELL 3000 ETF | 2K | −5.7% | $845.5K | 0.1% |
ABBVAbbVie Inc. | 3.3K | −3.2% | $832.8K | 0.1% |
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE | 4.3K | −0.9% | $828K | 0.1% |
CLColgate Palmolive Co | 8.5K | +0.6% | $783K | 0.1% |
BITBBitwise Bitcoin ETF | 24.5K | +2.6% | $780.2K | 0.1% |
PIMCO EQUITY SERRAFI ESG US | 16.1K | −20.0% | $770.9K | 0.1% |
ISHARES TRESG AWRE 1 5 YR | 30.5K | +1.0% | $763.1K | 0.1% |
ISHARES TRESG ADVNCD HY BD | 16.3K | −1.3% | $762.6K | 0.1% |
FLEXSHARES TRESG & CLM INVEST | 18.5K | −0.8% | $756.6K | 0.1% |
ISHARES TRESG ADVAN ETF | 17.4K | New | $756.1K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 3.1K | ±0% | $741.2K | 0.1% |
PIMCO ETF TRENHANCD SHORT | 7.5K | −42.2% | $740K | 0.1% |
EWEdwards Lifesciences Corp | 7.9K | −11.1% | $712.8K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 13.1K | New | $695K | 0.1% |
VVisa Inc. | 2K | +7.0% | $693.9K | 0.1% |
NOCNorthrop Grumman Corp | 1.4K | +0.1% | $692.7K | 0.1% |
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA | 13.1K | −17.4% | $683.6K | 0.1% |
HDHome Depot, Inc. | 1.9K | +4.7% | $674.2K | 0.1% |
AFRMAffirm Holdings, Inc. | 8.1K | −16.9% | $661.9K | 0.1% |
KLACKLA Corp | 2.2K | +896.8% | $661.7K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 7.5K | +500.0% | $645K | 0.1% |
HODLVanEck Bitcoin ETF | 38.6K | +3.2% | $641.8K | 0.1% |
CAHCardinal Health Inc | 2.7K | −13.5% | $633.8K | 0.1% |
IMPAX FUNDS SERIES TRUST IGLOB SUS INF ETF | 24K | New | $626.3K | 0.1% |
AXONAxon Enterprise, Inc. | 1.1K | ±0% | $597.6K | 0.1% |
ISHARES TRESG AWR US AGRGT | 12.5K | −24.0% | $594.3K | 0.1% |
CATCaterpillar Inc | 553 | −2.6% | $588.9K | 0.1% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 6.3K | ±0% | $562.1K | 0.1% |
WMTWalmart Inc. | 4.9K | +0.0% | $558.7K | 0.1% |
ISHARES TRGL CLEAN ENE ETF | 27K | New | $553.7K | 0.1% |
VSTVistra Corp. | 3.5K | −16.2% | $552.2K | 0.1% |
MAMastercard Inc | 1.1K | −9.0% | $541.2K | 0.1% |
QUAKER INVT TRAFFORDABLE HOUS | 30.7K | +129.5% | $530.6K | 0.1% |
ISHARES TRCORE S&P MCP ETF | 6.8K | −1.9% | $524.7K | 0.1% |
SCHWSchwab Charles Corp | 5.7K | −1.7% | $524.5K | 0.1% |
SCHWAB STRATEGIC TRUS TIPS ETF | 19.2K | New | $509.9K | 0.1% |
UNPUnion Pacific Corp | 1.8K | ±0% | $487.2K | 0.1% |
FGDLFranklin Templeton Holdings Trust | 9K | +3.1% | $479.6K | 0.1% |
FIDELITY COMWLTH TRNASDAQ COMPSIT | 4.2K | ±0% | $437.9K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 578 | +1.4% | $425.6K | 0.1% |
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING | 3.1K | ±0% | $412.7K | 0.1% |
ANETArista Networks, Inc. | 2.4K | New | $400.4K | 0.1% |
LMTLockheed Martin Corp | 784 | ±0% | $399.4K | 0.1% |
WISDOMTREE TREM EX ST-OWNED | 7.9K | ±0% | $390.6K | 0.1% |
NUNu Holdings Ltd. | 29K | −5.9% | $386.9K | 0.1% |
CRSPCRISPR Therapeutics AG | 7K | −0.0% | $384.4K | 0.1% |
DALDelta Air Lines, Inc. | 4K | ±0% | $370.7K | 0.1% |
CVXChevron Corp | 2.2K | −1.4% | $369.5K | 0.1% |
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | 7.1K | −23.8% | $361.7K | 0.1% |
ORealty Income Corp | 5.8K | +16.3% | $359.1K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 10.6K | ±0% | $357.4K | 0.1% |
ISHARES TRCORE S&P TTL STK | 2.1K | New | $349.4K | 0.1% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 6.5K | −16.9% | $328.4K | 0.1% |
GSGoldman Sachs Group Inc | 324 | New | $327.7K | 0.1% |
SPDR SERIES TRUSTST NUVE HIGH ETF | 12.7K | New | $322.9K | 0.1% |
ISHARES TRESG OPTIMIZED | 2K | −1.9% | $305.8K | 0.1% |
ISHARES TRUS HLTHCR PR ETF | 5.5K | ±0% | $303.5K | 0.1% |
NFLXNetflix Inc | 4.2K | +0.2% | $301K | 0.1% |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 5.8K | +15.3% | $297.3K | 0.1% |
ISHARES TRRUS TP200 GR ETF | 979 | −15.5% | $284.5K | 0.1% |
FIRST TR EXCHANGE-TRADED FDWTR ETF | 2.6K | ±0% | $283.7K | 0.1% |
ISHARES TRUS AER DEF ETF | 1.1K | ±0% | $271.9K | 0.1% |
VANECK ETF TRUSTGREEN BOND ETF | 11.2K | −3.8% | $270.7K | 0.1% |
INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE | 3.5K | ±0% | $262.2K | 0.1% |
CVSCVS HEALTH Corp | 2.5K | New | $258.6K | 0.1% |
PANWPalo Alto Networks Inc | 757 | −75.4% | $258.2K | 0.1% |
GERNGeron Corp | 200.3K | +66.0% | $256.4K | 0.1% |
PLPlanet Labs PBC | 7.7K | New | $255.8K | 0.1% |
FCNCAFirst Citizens Bancshares Inc | 121 | ±0% | $251.8K | 0.1% |
ISHARES TRRUS MD CP GR ETF | 1.7K | ±0% | $246.7K | 0.1% |
ISHARES TRU.S. MED DVC ETF | 4.9K | −9.7% | $244.3K | 0.1% |
DBPInvesco DB Precious Metals Fund | 2.5K | ±0% | $229.2K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 319 | New | $224.4K | 0.1% |
BIIBBiogen Inc. | 1K | New | $224.3K | 0.1% |
DEDeere & Co | 345 | New | $218.8K | 0.1% |
AMPLIFY ETF TRETHO CLI LEA ETF | 2.6K | New | $209.6K | 0.1% |
DLOdLocal Ltd | 14.2K | ±0% | $184.7K | 0.1% |
IBOImpact Biomedical Inc. | 10K | ±0% | $4.6K | 0.1% |
