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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
AMAT icon
76
Applied Materials
AMAT
$403B
$897K 0.14%
1,240
-18
-1% -$8.3K
NOW icon
77
ServiceNow
NOW
$115B
$893K 0.14%
8,992
+2,945
+49% +$292K
BCI icon
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$888K 0.14%
+39,732
New +$963K
IWX icon
79
iShares Russell Top 200 Value ETF
IWX
$3.98B
$885K 0.14%
8,420
– –
SBUX icon
80
Starbucks
SBUX
$120B
$885K 0.14%
8,658
-1,354
-14% -$136K
MU icon
81
Micron Technology
MU
$930B
$862K 0.14%
+746
New +$559K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$857K 0.14%
1,248
+25
+2% +$16.7K
AMGN icon
83
Amgen
AMGN
$208B
$852K 0.14%
2,352
+101
+4% +$34.6K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$845K 0.14%
1,983
-119
-6% -$49K
ABBV icon
85
AbbVie
ABBV
$443B
$833K 0.13%
3,310
-111
-3% -$23.9K
GRID
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$828K 0.13%
4,318
-41
-0.9% -$7.7K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$783K 0.13%
8,541
+48
+0.6% +$4.2K
BITB icon
88
Bitwise Bitcoin ETF
BITB
$2.41B
$780K 0.13%
24,489
+631
+3% +$24.6K
RAFE icon
89
PIMCO RAFI ESG US ETF
RAFE
$163M
$771K 0.12%
16,106
-4,032
-20% -$183K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$763K 0.12%
30,535
+296
+1% +$7.4K
HYXF icon
91
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$763K 0.12%
16,325
-215
-1% -$10K
FEIG icon
92
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
$757K 0.12%
18,499
-147
-0.8% -$6K
EUSB icon
93
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$756K 0.12%
17,402
-302
-2% -$13.1K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$741K 0.12%
3,132
– –
EMNT icon
95
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$740K 0.12%
7,479
-5,461
-42% -$540K
EW icon
96
Edwards Lifesciences
EW
$49.6B
$713K 0.12%
7,880
-982
-11% -$82.3K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$695K 0.11%
13,086
+350
+3% +$20K
V icon
98
Visa
V
$684B
$694K 0.11%
2,022
+133
+7% +$42.7K
NOC icon
99
Northrop Grumman
NOC
$77.1B
$693K 0.11%
1,360
+1
+0.1% +$577
DFSB icon
100
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$684K 0.11%
13,119
-2,771
-17% -$144K
2 3
4
5 6

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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.