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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
FSSL
176
FS Specialty Lending Fund
FSSL
$846M
– –
-11,125
Closed -$136K
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.