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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 0.27%
4,575
-1,580
-26% -$565K
DFSU
52
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.68M 0.27%
36,097
+2,580
+8% +$117K
SLF icon
53
Sun Life Financial
SLF
$46B
$1.57M 0.25%
20,068
– –
CVBF icon
54
CVB Financial
CVBF
$3.94B
$1.49M 0.24%
66,040
– –
NLY icon
55
Annaly Capital Management
NLY
$17.1B
$1.46M 0.24%
65,204
+5,880
+10% +$130K
VRT icon
56
Vertiv
VRT
$93B
$1.42M 0.23%
4,255
+129
+3% +$40.9K
AVSE icon
57
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$1.38M 0.22%
16,854
+2,498
+17% +$193K
OSCR icon
58
Oscar Health
OSCR
$9.41B
$1.37M 0.22%
47,902
-958
-2% -$20.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.22M 0.2%
1,636
-34
-2% -$24.6K
TEI
60
Templeton Emerging Markets Income Fund
TEI
$314M
$1.16M 0.19%
172,451
+88,465
+105% +$568K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16M 0.19%
6,066
-47
-0.8% -$8.03K
LLY icon
62
Eli Lilly
LLY
$1.02T
$1.16M 0.19%
963
+20
+2% +$20.4K
OZ icon
63
Belpointe PREP
OZ
$176M
$1.12M 0.18%
24,640
-700
-3% -$34.5K
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$1.1M 0.18%
3,204
– –
SNPE icon
65
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$1.03M 0.17%
14,927
– –
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.01M 0.16%
18,131
-49
-0.3% -$2.55K
BAC icon
67
Bank of America
BAC
$435B
$1.01M 0.16%
17,741
-38
-0.2% -$2.02K
CSHI icon
68
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1M 0.16%
20,146
-9,706
-33% -$483K
DIS icon
69
Walt Disney
DIS
$167B
$994K 0.16%
10,324
+465
+5% +$47.4K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.2B
$989K 0.16%
34,140
+8
+0% +$224
CVSB icon
71
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$985K 0.16%
19,445
-5,077
-21% -$257K
VGSR icon
72
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$957K 0.15%
84,057
-7,935
-9% -$88.7K
COST icon
73
Costco
COST
$422B
$949K 0.15%
1,014
-149
-13% -$148K
UNH icon
74
UnitedHealth
UNH
$376B
$942K 0.15%
2,266
-516
-19% -$191K
CVMC icon
75
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$898K 0.15%
11,798
+331
+3% +$23.5K
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.