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Mason & Associates (California) Portfolio holdings
AUM
$619M
Turnover
17.61%
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
(+20%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
2.24%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
176
New
16
Increased
53
Reduced
67
Closed
15
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$16.8M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$11.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.66M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.03M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$13.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$9.03M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.63M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.07M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.07% |
| 2 | Technology | 11.21% |
| 3 | Financials | 2.73% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.1B
| $68M | 10.99% |
166,139
+1,144
| +0.7% | +$453K |
2025 Q4
2 quarters
|
|
|
2
Columbia Research Enhanced Core ETF
RECS
$6.12B
| $43.6M | 7.05% |
1,008,482
-25,286
| -2% | -$1.07M |
2025 Q2
4 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21B
| $39.5M | 6.37% |
481,535
-11,985
| -2% | -$948K |
2022 Q4
14 quarters
|
|
|
4
VanEck Semiconductor ETF
SMH
$65.3B
| $25.7M | 4.16% |
39,237
-16,547
| -30% | -$9.03M |
2023 Q2
12 quarters
|
|
5
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.38B
| $24.9M | 4.02% |
653,490
-3,349
| -0.5% | -$123K |
2024 Q1
9 quarters
|
|
6
Avantis International Equity ETF
AVDE
$19.3B
| $24.3M | 3.93% |
272,600
+1,412
| +0.5% | +$127K |
2025 Q2
4 quarters
|
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $18.8M | 3.04% |
372,620
+31,721
| +9% | +$1.6M |
2024 Q1
9 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $18.3M | 2.96% |
231,559
+1,628
| +0.7% | +$129K |
2024 Q1
9 quarters
|
|
|
9
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $17.9M | 2.88% |
+247,077
| New | +$16.8M |
2026 Q2
0 quarters
|
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $15.9M | 2.57% |
634,715
+3,974
| +0.6% | +$100K |
2025 Q1
5 quarters
|
|
|
11
Advanced Micro Devices
AMD
$824B
| $14.2M | 2.29% |
24,403
-3,977
| -14% | -$1.63M |
2021 Q4
18 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $13.7M | 2.21% |
141,979
+1,891
| +1% | +$174K |
2025 Q2
4 quarters
|
|
|
13
Angel Oak UltraShort Income ETF
UYLD
$1.4B
| $13.7M | 2.21% |
268,513
+220,191
| +456% | +$11.3M |
2026 Q1
1 quarter
|
|
14
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.25B
| $12.5M | 2.01% |
224,343
-5,019
| -2% | -$272K |
2024 Q4
6 quarters
|
|
15
Apple
AAPL
$5.03T
| $12.4M | 2% |
42,888
+830
| +2% | +$237K |
2021 Q4
18 quarters
|
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $12M | 1.94% |
238,592
+79,895
| +50% | +$4.03M |
2022 Q2
16 quarters
|
|
17
NVIDIA
NVDA
$4.94T
| $11.6M | 1.88% |
58,055
-805
| -1% | -$166K |
2021 Q4
18 quarters
|
|
18
Vanguard Communication Services ETF
VOX
$5.42B
| $10.8M | 1.74% |
58,465
+85
| +0.1% | +$16.3K |
2025 Q1
5 quarters
|
|
19
Global X Uranium ETF
URA
$4.73B
| $10.4M | 1.68% |
237,713
-4,738
| -2% | -$240K |
2026 Q1
1 quarter
|
|
20
GraniteShares Gold Shares
BAR
$1.26B
| $8.16M | 1.32% |
206,312
+13,400
| +7% | +$595K |
2024 Q4
6 quarters
|
|
21
Tesla
TSLA
$1.58T
| $7.91M | 1.28% |
18,813
+209
| +1% | +$83.1K |
2021 Q4
18 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.92M | 1.12% |
13,824
+157
| +1% | +$75.5K |
2021 Q4
18 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.78M | 1.1% |
84,183
+19
| +0% | +$1.47K |
2022 Q2
16 quarters
|
|
24
Microsoft
MSFT
$3.88T
| $6.74M | 1.09% |
18,070
+626
| +4% | +$253K |
2021 Q4
18 quarters
|
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $6.67M | 1.08% |
+131,826
| New | +$6.66M |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- 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.