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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
OUSM icon
26
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$6.59M 1.06%
138,643
+720
+0.5% +$33.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$6.57M 1.06%
18,391
-1,749
-9% -$630K
GPIQ icon
28
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$6.25M 1.01%
105,390
+2,349
+2% +$132K
ECAT icon
29
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$5.62M 0.91%
357,593
+25,389
+8% +$383K
VICR icon
30
Vicor
VICR
$9.56B
$5.58M 0.9%
14,699
-2,958
-17% -$808K
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.74M 0.76%
89,549
-2,260
-2% -$110K
AMZN icon
32
Amazon
AMZN
$2.92T
$4.45M 0.72%
18,676
-117
-0.6% -$29.4K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.83M 0.62%
33,957
+219
+0.6% +$23.9K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.77M 0.61%
45,766
-754
-2% -$58.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$3.67M 0.59%
10,394
-90
-0.9% -$32.2K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.6M 0.58%
83,523
+1,846
+2% +$77K
PLTR icon
37
Palantir
PLTR
$295B
$3.57M 0.58%
30,635
-679
-2% -$92.6K
AVGO icon
38
Broadcom
AVGO
$1.85T
$3.4M 0.55%
9,003
+693
+8% +$278K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$3.3M 0.53%
5,858
+99
+2% +$60.5K
CWS icon
40
AdvisorShares Focused Equity ETF
CWS
$134M
$3.29M 0.53%
48,177
-198
-0.4% -$13.4K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.26M 0.53%
22,997
+143
+0.6% +$19.8K
COWG icon
42
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$2.97M 0.48%
74,032
-14,635
-17% -$545K
CRWD icon
43
CrowdStrike
CRWD
$194B
$2.92M 0.47%
15,296
-4,816
-24% -$684K
ASML icon
44
ASML
ASML
$626B
$2.88M 0.47%
1,447
-18
-1% -$28.7K
HYGH icon
45
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$2.71M 0.44%
31,246
+7
+0% +$605
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.52M 0.41%
7,696
-71
-0.9% -$22K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$2.42M 0.39%
6,567
-3
-0% -$1.24K
AVSD icon
48
Avantis Responsible International Equity ETF
AVSD
$487M
$2.17M 0.35%
27,218
-1,516
-5% -$120K
GLW icon
49
Corning
GLW
$119B
$1.97M 0.32%
7,705
+1,708
+28% +$311K
XOM icon
50
ExxonMobil
XOM
$644B
$1.86M 0.3%
13,613
-555
-4% -$83.1K
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.