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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
HD icon
101
Home Depot
HD
$331B
$674K 0.11%
1,912
+86
+5% +$28K
AFRM icon
102
Affirm
AFRM
$23.9B
$662K 0.11%
8,117
-1,652
-17% -$108K
KLAC icon
103
KLA
KLAC
$239B
$662K 0.11%
2,193
-7
-0.3% -$1.39K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$220B
$645K 0.1%
7,488
– –
HODL icon
105
VanEck Bitcoin Trust
HODL
$1.05B
$642K 0.1%
38,637
+1,212
+3% +$24.6K
CAH icon
106
Cardinal Health
CAH
$53.9B
$634K 0.1%
2,668
-415
-13% -$86.2K
BLDX
107
Impax Global Sustainable Infrastructure ETF
BLDX
$119M
$626K 0.1%
+24,034
New +$638K
AXON
108
Axon Enterprise
AXON
$42.5B
$598K 0.1%
1,066
– –
EAGG icon
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$594K 0.1%
12,536
-3,963
-24% -$188K
CAT icon
110
Caterpillar
CAT
$375B
$589K 0.1%
553
-15
-3% -$13.2K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$562K 0.09%
6,256
– –
WMT icon
112
Walmart Inc
WMT
$885B
$559K 0.09%
4,933
+1
+0% +$124
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.31B
$554K 0.09%
+27,023
New +$560K
VST icon
114
Vistra
VST
$50B
$552K 0.09%
3,481
-671
-16% -$104K
MA icon
115
Mastercard
MA
$502B
$541K 0.09%
1,054
-104
-9% -$51.9K
OWNS
116
CCM Affordable Housing MBS ETF
OWNS
$104M
$531K 0.09%
30,716
+17,334
+130% +$301K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$525K 0.08%
6,805
-135
-2% -$9.91K
SCHW
118
Charles Schwab
SCHW
$183B
$524K 0.08%
5,684
-100
-2% -$9.12K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.3B
$510K 0.08%
+19,241
New +$513K
UNP icon
120
Union Pacific
UNP
$174B
$487K 0.08%
1,791
– –
FGDL icon
121
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
$480K 0.08%
8,987
+272
+3% +$16.3K
ONEQ icon
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$438K 0.07%
4,242
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$426K 0.07%
578
+8
+1% +$5.5K
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$2.92B
$413K 0.07%
3,067
– –
ANET icon
125
Arista Networks
ANET
$227B
$400K 0.06%
+2,357
New +$370K
3 4
5
6 7

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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.