Fund Universe

← Fund Universe

☆Mason & Associates Inc

CIK 0001917686 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.488
AUM ($M)
619
Positions
161
Turnover
0.10
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 174 positions · portfolio value $619M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWB funds › ISHARES TR ADD — 11.0% -0.1% 68.0 166,139 +1,144 3 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 7.1% -0.6% 43.6 1,008,482 -25,286 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 6.4% -0.2% 39.5 481,535 -11,985 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 4.2% +0.2% 25.7 39,237 -16,547 5 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 4.0% -0.1% 24.9 653,490 -3,349 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 3.9% -0.4% 24.3 272,600 +1,412 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 3.0% -0.3% 18.8 372,620 +31,721 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.0% -0.6% 18.3 231,559 +1,628 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F NEW — 2.9% +2.9% 17.9 247,077 +247,077 1 —
☆SJNK funds › SPDR SERIES TRUST ADD — 2.6% -0.5% 15.9 634,715 +3,974 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.3% +1.2% 14.2 24,403 -3,977 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.2% +0.1% 13.7 141,979 +1,891 5 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 2.2% +1.7% 13.7 268,513 +220,191 2 —
☆GPIX funds › GOLDMAN SACHS ETF TR TRIM — 2.0% -0.2% 12.5 224,343 -5,019 5 —
☆AAPL funds › APPLE INC ADD — 2.0% -0.0% 12.4 42,888 +830 5 —
☆USFR funds › WISDOMTREE TR ADD — 1.9% +0.4% 12.0 238,592 +79,895 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.9% -0.0% 11.6 58,055 -805 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 1.7% -0.2% 10.8 58,465 +85 5 —
☆URA funds › GLOBAL X FDS TRIM — 1.7% -0.5% 10.4 237,713 -4,738 2 —
☆BAR funds › GRANITESHARES GOLD TR ADD — 1.3% -0.3% 8.2 206,312 +13,400 5 —
☆TSLA funds › TESLA INC ADD — 1.3% -0.0% 7.9 18,813 +209 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.1% 6.9 13,824 +157 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.1% -0.1% 6.8 84,183 +63,142 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.1% 6.7 18,070 +626 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 1.1% +1.1% 6.7 131,826 +131,826 1 —
☆OUSM funds › ALPS ETF TR ADD ETP 1.1% -0.1% 6.6 138,643 +720 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% -0.0% 6.6 18,391 -1,749 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 1.0% +0.1% 6.3 105,390 +2,349 5 —
☆ECAT funds › BLACKROCK ESG CAP ALLC TERM ADD — 0.9% +0.0% 5.6 357,593 +25,389 3 —
☆VICR funds › VICOR CORP TRIM — 0.9% +0.4% 5.6 14,699 -2,958 3 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.8% +0.1% 4.7 89,549 -2,260 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.0% 4.5 18,676 -117 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% -0.0% 3.8 33,957 +219 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 3.8 45,766 -754 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 3.7 10,394 -90 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% -0.0% 3.6 83,523 +1,846 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.6% -0.3% 3.6 30,635 -679 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 3.4 9,003 +693 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 3.3 5,858 +99 5 —
☆CWS funds › ADVISORSHARES TR TRIM — 0.5% -0.1% 3.3 48,177 -198 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.5% -0.0% 3.3 22,997 +143 5 —
☆COWG funds › PACER FDS TR TRIM — 0.5% -0.1% 3.0 74,032 -14,635 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.5% +0.1% 2.9 3,824 -1,204 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.5% +0.1% 2.9 1,447 -18 5 —
☆HYGH funds › ISHARES U S ETF TR ADD — 0.4% -0.1% 2.7 31,246 +7 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 2.5 7,696 -71 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.1% 2.4 6,567 -3 5 —
☆AVSD funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 2.2 27,218 -1,516 3 —
☆GLW funds › CORNING INC ADD — 0.3% +0.2% 2.0 7,705 +1,708 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 1.9 13,613 -555 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 1.7 4,575 -1,580 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.7 36,097 +2,580 3 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.3% +0.0% 1.6 20,068 +0 5 —
☆CVBF funds › CVB FINL CORP HOLD — 0.2% -0.0% 1.5 66,040 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.2% -0.0% 1.5 65,204 +5,880 3 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 1.4 4,255 +129 5 —
☆AVSE funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 1.4 16,854 +2,498 3 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.2% +0.1% 1.4 47,902 -958 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 1.2 1,636 -34 5 —
☆TEI funds › TEMPLETON EMERGING MKTS INCO ADD — 0.2% +0.1% 1.2 172,451 +88,465 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 1.2 6,066 -47 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.2 963 +20 5 —
☆OZ funds › BELPOINTE PREP LLC TRIM — 0.2% -0.1% 1.1 24,640 -700 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.2% -0.0% 1.1 3,204 +0 5 —
☆SNPE funds › DBX ETF TR HOLD — 0.2% -0.0% 1.0 14,927 +0 5 —
☆ESML funds › ISHARES TR TRIM — 0.2% +0.0% 1.0 18,131 -49 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 1.0 17,741 -38 4 —
☆CSHI funds › NEOS ETF TRUST TRIM — 0.2% -0.1% 1.0 20,146 -9,706 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 1.0 10,324 +465 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.0 34,140 +8 5 —
☆CVSB funds › MORGAN STANLEY ETF TRUST TRIM — 0.2% -0.1% 1.0 19,445 -5,077 3 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS TRIM — 0.2% -0.0% 1.0 84,057 -7,935 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 0.9 1,014 -149 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.9 2,266 -516 5 —
☆CVMC funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.0% 0.9 11,798 +331 3 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.1% 0.9 1,240 -18 4 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.9 8,992 +2,945 4 —
☆BCI funds › ABRDN ETFS NEW — 0.1% +0.1% 0.9 39,732 +39,732 1 —
☆IWX funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 8,420 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.9 8,658 -1,354 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.9 746 +746 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 1,248 +25 4 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.9 2,352 +101 5 —
☆IWV funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 1,983 -119 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.8 3,310 -111 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.8 4,318 -41 3 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.8 8,541 +48 4 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.1% -0.0% 0.8 24,489 +631 5 —
☆RAFE funds › PIMCO EQUITY SER TRIM — 0.1% -0.0% 0.8 16,106 -4,032 3 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.8 30,535 +296 5 —
☆HYXF funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 16,325 -215 5 —
☆FEIG funds › FLEXSHARES TR TRIM — 0.1% -0.0% 0.8 18,499 -147 5 —
☆EUSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 17,402 -302 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.7 3,132 +0 5 —
☆EMNT funds › PIMCO ETF TR TRIM — 0.1% -0.1% 0.7 7,479 -5,461 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 0.7 7,880 -982 3 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.7 13,086 +350 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.7 2,022 +133 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 0.7 1,360 +1 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.7 13,119 -2,771 3 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.7 1,912 +86 5 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.1% +0.0% 0.7 8,117 -1,652 4 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.7 2,193 +1,973 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 7,488 +6,240 5 —
☆HODL funds › VANECK BITCOIN ETF ADD — 0.1% -0.0% 0.6 38,637 +1,212 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 0.6 2,668 -415 5 —
☆BLDX funds › IMPAX FUNDS SERIES TRUST I NEW — 0.1% +0.1% 0.6 24,034 +24,034 1 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.1% +0.0% 0.6 1,066 +0 3 —
☆EAGG funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 12,536 -3,963 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.6 553 -15 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.6 6,256 +0 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.6 4,933 +1 5 —
☆ICLN funds › ISHARES TR NEW — 0.1% +0.1% 0.6 27,023 +27,023 1 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 0.6 3,481 -671 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.5 1,054 -104 5 —
☆OWNS funds › QUAKER INVT TR ADD — 0.1% +0.0% 0.5 30,716 +17,334 2 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 6,805 -135 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.5 5,684 -100 5 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.5 19,241 +19,241 1 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.5 1,791 +0 3 —
☆FGDL funds › FRANKLIN TEMPLETON HOLDINGS ADD — 0.1% -0.0% 0.5 8,987 +272 3 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.1% +0.0% 0.4 4,242 +0 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.4 578 +8 4 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.4 3,067 +0 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.4 2,357 +2,357 1 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.4 784 +0 5 —
☆XSOE funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.4 7,942 +0 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.0% 0.4 28,957 -1,826 4 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.1% +0.0% 0.4 7,048 -3 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.1% +0.0% 0.4 3,958 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.4 2,229 -31 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 7,140 -2,224 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.4 5,795 +812 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.4 10,560 +0 5 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,127 +2,127 1 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 0.3 6,492 -1,323 5 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.3 324 +324 1 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 12,692 -2,156 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,982 -38 5 —
☆IHF funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 5,485 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.3 4,216 +9 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.3 5,829 +772 5 —
☆IWY funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 979 -180 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 2,590 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,122 +0 2 —
☆GRNB funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 11,215 -438 3 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 3,460 +0 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,500 +2,500 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.1% 0.3 757 -2,322 5 —
☆GERN funds › GERON CORP ADD — 0.0% +0.0% 0.3 200,312 +79,612 3 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 0.3 7,720 +7,720 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.3 121 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,685 +0 5 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,944 -533 5 —
☆DBP funds › INVESCO DB MULTI-SECTOR COMM HOLD — 0.0% -0.0% 0.2 2,479 +0 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.2 319 +319 1 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.2 1,038 +1,038 1 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.2 345 +345 1 —
☆ETHO funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.2 2,600 +2,600 1 —
☆DLO funds › DLOCAL LTD HOLD — 0.0% -0.0% 0.2 14,215 +0 2 —
☆IBO funds › IMPACT BIOMEDICAL INC HOLD — 0.0% -0.0% 0.0 10,000 +0 4 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -7,386 0 —
☆CUSIP:37954Y186 funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -29,134 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -1,064 0 —
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -0.0% 0.0 0 -2,340 0 —
☆CUSIP:500767850 funds › KRANESHARES TRUST EXIT — 0.0% -0.1% 0.0 0 -19,715 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -726 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.0% 0.0 0 -3,499 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -2.6% 0.0 0 -122,126 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,951 0 —
☆FSSL funds › FS SPECIALTY LENDING FD EXIT — 0.0% -0.0% 0.0 0 -11,125 0 —
☆NUDV funds › NUSHARES ETF TR EXIT — 0.0% -0.1% 0.0 0 -16,377 0 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN EXIT — 0.0% -0.0% 0.0 0 -33,300 0 —
☆GUNR funds › FLEXSHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,870 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 619 161 0.10 48% 0.035 0.485 — in
2026Q1 515 158 0.07 50% 0.037 0.565 — in
2025Q4 531 157 0.25 51% 0.039 0.191 — in
2025Q3 497 133 0.09 57% 0.056 0.551 — in
2025Q2 433 120 0.18 57% 0.060 0.377 — entered
2025Q1 402 113 0.00 60% 0.074 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status