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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
PL icon
151
Planet Labs
PL
$7.3B
$256K 0.04%
+7,720
New +$285K
FCNCA icon
152
First Citizens BancShares
FCNCA
$24.9B
$252K 0.04%
121
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$247K 0.04%
1,685
– –
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.13B
$244K 0.04%
4,944
-533
-10% -$27.1K
DBP icon
155
Invesco DB Precious Metals Fund
DBP
$237M
$229K 0.04%
2,479
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$224K 0.04%
+319
New +$214K
BIIB icon
157
Biogen
BIIB
$30B
$224K 0.04%
+1,038
New +$199K
DE icon
158
Deere & Co
DE
$160B
$219K 0.04%
+345
New +$200K
ETHO icon
159
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$210K 0.03%
+2,600
New +$193K
DLO icon
160
dLocal
DLO
$4.44B
$185K 0.03%
14,215
– –
IBO
161
Impact BioMedical
IBO
$46.4M
$4.6K ﹤0.01%
10,000
– –
AQWA icon
162
Global X Clean Water ETF
AQWA
$22.1M
– –
-29,134
Closed -$542K
BKR icon
163
Baker Hughes
BKR
$60B
– –
-3,499
Closed -$212K
DIS icon
164
PUT
Walt Disney
DIS
$167B
– –
-9,000
Closed -$849K
GUNR icon
165
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-3,870
Closed -$210K
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-2,951
Closed -$229K
KGRN icon
167
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
– –
-19,715
Closed -$560K
LOW icon
168
Lowe's Companies
LOW
$117B
– –
-1,064
Closed -$247K
MCD icon
169
McDonald's
MCD
$192B
– –
-726
Closed -$224K
NUDV icon
170
Nuveen ESG Dividend ETF
NUDV
$50.2M
– –
-16,377
Closed -$496K
NVDA icon
171
PUT
NVIDIA
NVDA
$4.86T
– –
-2,400
Closed -$396K
RXRX icon
172
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-33,300
Closed -$94.6K
SPMO icon
173
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-122,126
Closed -$13.2M
T icon
174
AT&T
T
$159B
– –
-7,386
Closed -$213K
ALAB icon
175
Astera Labs
ALAB
$53.3B
– –
-2,340
Closed -$235K
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 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.