Mason & Associates, LLC
RIA/Wealth
Mason & Associates, LLC is a RIA/Wealth based in Newport News, VA led by Michael Ray Mason, reporting $403.9M in AUM as of Q3 2025 with 99% ETF concentration, 92% concentrated in top 10 holdings, and 34% allocation to VV.
ChairmanMichael Ray Mason
- Portfolio Value
- $398.3M
- Positions
- 41
- Top Holding
- VV at 33.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mason & Associates, LLC's portfolio (91.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $134.6M | 33.79% | +$570.6 Bought | — 471.7K shares | |
ETF ETF | $112.6M | 28.28% | +$46.2 Bought | — 2.4M shares | |
ETF ETF | $22.5M | 5.65% | +$2.2K Bought | — 80.4K shares | |
ETF ETF | $21.4M | 5.38% | +$54.5 Bought | — 393.1K shares | |
ETF ETF | $21.4M | 5.37% | — | — 806.0K shares | |
ETF ETF | $16.3M | 4.09% | +$202.5 Bought | — 402.4K shares | |
ETF ETF | $15.3M | 3.84% | — | — 299.5K shares | |
ETF ETF | $11.7M | 2.93% | +$947.9 Bought | — 49.3K shares | |
ETF ETF | $5.6M | 1.40% | +$427.4 Bought | — 130.2K shares | |
ETF ETF | $4.2M | 1.04% | — | — 37.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mason & Associates, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+0.01% | |
+0.01% | |
+0.01% | |
+0.0% | |
+0.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Mason & Associates, LLC
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