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MAC

Mason & Associates (California) Portfolio holdings

AUM $619M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
+19.12%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$103M
Cap. Flow
+$12.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
47.97%
Holding
176
New
16
Increased
53
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16.8M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$11.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$9.03M
3
AMD icon
Advanced Micro Devices
AMD
+$1.63M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.07M
5
DFUS
Dimensional US Equity ETF
DFUS
+$948K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 2.73%
3 Communication Services 2.4%
4 Consumer Discretionary 2.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$68M 10.99%
166,139
+1,144
+0.7% +$453K
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$5.85B
$43.6M 7.05%
1,008,482
-25,286
-2% -$1.07M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$39.5M 6.37%
481,535
-11,985
-2% -$948K
SMH icon
4
VanEck Semiconductor ETF
SMH
$65.2B
$25.7M 4.16%
39,237
-16,547
-30% -$9.03M
HFXI icon
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$24.9M 4.02%
653,490
-3,349
-0.5% -$123K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.1B
$24.3M 3.93%
272,600
+1,412
+0.5% +$127K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29B
$18.8M 3.04%
372,620
+31,721
+9% +$1.6M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.3M 2.96%
231,559
+1,628
+0.7% +$129K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$17.9M 2.88%
+247,077
New +$16.8M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15.9M 2.57%
634,715
+3,974
+0.6% +$99.5K
AMD icon
11
Advanced Micro Devices
AMD
$776B
$14.2M 2.29%
24,403
-3,977
-14% -$1.63M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$13.7M 2.21%
141,979
+1,891
+1% +$174K
UYLD icon
13
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$13.7M 2.21%
268,513
+220,191
+456% +$11.3M
GPIX icon
14
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$12.5M 2.01%
224,343
-5,019
-2% -$272K
AAPL icon
15
Apple
AAPL
$4.54T
$12.4M 2%
42,888
+830
+2% +$237K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12M 1.94%
238,592
+79,895
+50% +$4.03M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$11.6M 1.88%
58,055
-805
-1% -$166K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.59B
$10.8M 1.74%
58,465
+85
+0.1% +$16.3K
URA icon
19
Global X Uranium ETF
URA
$5.42B
$10.4M 1.68%
237,713
-4,738
-2% -$240K
BAR icon
20
GraniteShares Gold Shares
BAR
$1.36B
$8.16M 1.32%
206,312
+13,400
+7% +$595K
TSLA icon
21
Tesla
TSLA
$1.23T
$7.91M 1.28%
18,813
+209
+1% +$83.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.92M 1.12%
13,824
+157
+1% +$75.5K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.78M 1.1%
84,183
+19
+0% +$1.47K
MSFT icon
24
Microsoft
MSFT
$3.45T
$6.74M 1.09%
18,070
+626
+4% +$253K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.67M 1.08%
+131,826
New +$6.66M
1
2 3 4 5

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Mason & Associates (California)'s Q2 2026 Portfolio in Review

As of Q2 2026, Mason & Associates (California) held 176 positions worth $619M, up 20% from $516M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mason & Associates (California)'s Q2 2026 filing shows 16 new, 53 increased, 67 reduced and 15 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 247,077 shares worth $17.9M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

  • Mason & Associates (California)'s largest Q2 2026 buy was JPMorgan US Quality Factor ETF: 247,077 shares worth $17.9M.
  • Mason & Associates (California) added most to Angel Oak UltraShort Income ETF in Q2 2026, an estimated $11.3M increase.
  • Mason & Associates (California)'s biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $9.03M.
  • Mason & Associates (California) fully exited Invesco S&P 500 Momentum ETF in Q2 2026, selling an estimated $13.2M.
  • Mason & Associates (California)'s ten largest holdings make up 48% of its $619M portfolio in Q2 2026.
  • Mason & Associates (California) opened 16 new positions and closed 15 in Q2 2026.
  • Mason & Associates (California)'s portfolio value rose 20% quarter-over-quarter to $619M.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.