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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
+$13.8M
Cap. Flow %
2.24%
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 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
LMT icon
126
Lockheed Martin
LMT
$123B
$399K 0.06%
784
– –
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$391K 0.06%
7,942
– –
NU icon
128
Nu Holdings
NU
$68.5B
$387K 0.06%
28,957
-1,826
-6% -$24.6K
CRSP icon
129
CRISPR Therapeutics
CRSP
$5.01B
$384K 0.06%
7,048
-3
-0% -$158
DAL icon
130
Delta Air Lines
DAL
$51.9B
$371K 0.06%
3,958
– –
CVX icon
131
Chevron
CVX
$427B
$369K 0.06%
2,229
-31
-1% -$5.77K
JMUB icon
132
JPMorgan Municipal ETF
JMUB
$8.45B
$362K 0.06%
7,140
-2,224
-24% -$112K
O icon
133
Realty Income
O
$55.6B
$359K 0.06%
5,795
+812
+16% +$50.6K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$357K 0.06%
10,560
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$349K 0.06%
+2,127
New +$338K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$328K 0.05%
6,492
-1,323
-17% -$66.5K
GS icon
137
Goldman Sachs
GS
$284B
$328K 0.05%
+324
New +$316K
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$323K 0.05%
12,692
-2,156
-15% -$54.2K
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$306K 0.05%
1,982
-38
-2% -$5.61K
IHF icon
140
iShares US Healthcare Providers ETF
IHF
$1.32B
$303K 0.05%
5,485
– –
NFLX icon
141
Netflix
NFLX
$324B
$301K 0.05%
4,216
+9
+0.2% +$793
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$297K 0.05%
5,829
+772
+15% +$39.3K
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$285K 0.05%
979
-180
-16% -$50.8K
FIW icon
144
First Trust Water ETF
FIW
$1.75B
$284K 0.05%
2,590
– –
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$12.6B
$272K 0.04%
1,122
– –
GRNB icon
146
VanEck Green Bond ETF
GRNB
$187M
$271K 0.04%
11,215
-438
-4% -$10.5K
PWV icon
147
Invesco Large Cap Value ETF
PWV
$1.9B
$262K 0.04%
3,460
– –
CVS icon
148
CVS Health
CVS
$121B
$259K 0.04%
+2,500
New +$223K
PANW icon
149
Palo Alto Networks
PANW
$307B
$258K 0.04%
757
-2,322
-75% -$531K
GERN icon
150
Geron
GERN
$842M
$256K 0.04%
200,312
+79,612
+66% +$112K
4 5
6
7 8

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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.