Mattson Financial Services, LLC
Sector Allocation
- Other34.6%$165.4M
- Technology21.6%$103.4M
- Financials12.2%$58.2M
- Consumer Discretionary6.8%$32.2M
- Healthcare6.1%$29.2M
- Industrials5.3%$25.5M
- Consumer Staples4.7%$22.5M
- Energy3.5%$16.8M
- Utilities1.8%$8.4M
- Materials1.5%$7.0M
AUM History
13fpro.ai/research/fund/mattson-financial-services-llc-2034595
Conviction and streaks
Concentrating · top 10 = 26.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$17.9M- SPDR$17.4M
- DOUBLELINE$17.3M
AAPL
$13.4MAMZN
$13.2MGOOG
$12.0MMSFT
$10.6M- BONDBLOXX$9.9M
META
$9.0M- BONDBLOXX$8.1M
- AMERICAN$7.0M
AVGO
$6.7MGS
$6.7M- ISHARES$6.2M
PANW
$6.1MMS
$6.1MJPM
$6.1MUNH
$5.3MCVX
$5.2M- BONDBLOXX$5.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mattson-financial-services-llc-2034595
Mattson Financial Services, LLC 13F holdings — Q2 2026
$477.8M portfolio (+14.1% QoQ) · 235 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$17.9M
3.7% of stocks
+25%This quarter+1.9%Since filed6+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR P500ETF
$17.4M
3.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DOUBLELINE ETF TRUST - MORTGAGE ETF
$17.3M
3.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $13.4M
2.8% of stocks
+0.4%This quarter+11.2%Since filed6+ qtrsHeld$13.2M
2.8% of stocks
-7%This quarter-10.2%Since filed6+ qtrsHeld$12.0M
2.5% of stocks
-6%This quarter-16.3%Since filed6+ qtrsHeld$10.6M
2.2% of stocks
-8%This quarter+8.1%Since filed6+ qtrsHeld- 8
BONDBLOXX ETF TRUST - BLOOMBERG TEN YR
$9.9M
2.1% of stocks
+137%This quarter—Since filed—HeldAIQuality—Est. buy— $9.0M
1.9% of stocks
+3%This quarter+7.3%Since filed6+ qtrsHeld- 10
BONDBLOXX ETF TRUST - BLOOMBERG SEVEN
$8.1M
1.7% of stocks
+50%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $17.9M | 3.7% | +25% | +1.9% | 6+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SPDR SERIES TRUST - ST STR P500ETF | $17.4M | 3.6% | +7% | — | — | — | — | |
| 3 | DOUBLELINE ETF TRUST - MORTGAGE ETF | $17.3M | 3.6% | +8% | — | — | — | — | |
| 4 | $13.4M | 2.8% | +0.4% | +11.2% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $13.2M | 2.8% | -7% | -10.2% | 6+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $12.0M | 2.5% | -6% | -16.3% | 6+ qtrsTrimmed 3 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $10.6M | 2.2% | -8% | +8.1% | 6+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $9.9M | 2.1% | +137% | — | — | — | — | |
| 9 | $9.0M | 1.9% | +3% | +7.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | $8.1M | 1.7% | +50% | — | — | — | — |
All holdings — Mattson Financial Services, LLC (Q2 2026)
235 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $7.0M | 1.5% | 55K | +15% | — | — | 13F |
| 12 | Broadcom Inc. | Technology | $6.7M | 1.4% | 18K | +7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GOLDMAN SACHS GROUP INC | Financials | $6.7M | 1.4% | 6,094 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES U S ETF TR - U.S. TECH INDEPDetf/fund | — | $6.2M | 1.3% | 60K | +34% | — | — | 13F |
| 15 | Palo Alto Networks Inc | Technology | $6.1M | 1.3% | 17K | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MORGAN STANLEY | Financials | $6.1M | 1.3% | 28K | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $6.1M | 1.3% | 18K | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNITEDHEALTH GROUP INC | Healthcare | $5.3M | 1.1% | 13K | -10% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $5.2M | 1.1% | 28K | +3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | BONDBLOXX ETF TRUST - BLOO TWEN US ETFetf/fund | — | $5.0M | 1.1% | 138K | New | — | — | 13F |
| 21 | LAM RESEARCH CORP | Technology | $4.8M | 1.0% | 15K | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $4.8M | 1.0% | 13K | +7% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | AMPLIFY ETF TR - BLOCK TECHN ETFetf/fund | — | $4.7M | 1.0% | 80K | -0.6% | — | — | 13F |
| 24 | — | BONDBLOXX ETF TRUST - BBB RATED 1 5 YEetf/fund | — | $4.7M | 1.0% | 92K | -22% | — | — | 13F |
| 25 | — | DOUBLELINE ETF TRUST - ASSE BA SECS ETFetf/fund | — | $4.5M | 0.9% | 90K | -4% | — | — | 13F |
| 26 | $TGT | TARGET CORP | Consumer Staples | $4.5M | 0.9% | 32K | -12% | |||
| 27 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.4M | 0.9% | 88K | -9% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $4.3M | 0.9% | 5,712 | +1% | |||
| 29 | — | FIRST TR EXCHNG TRADED FD VI - SKYB CRY IND ETF | — | $4.0M | 0.8% | 339K | +3% | |||
| 30 | $ETN | Eaton Corp plc | Industrials | $3.9M | 0.8% | 9,948 | +5% | |||
| 31 | $MDT | Medtronic plc | Healthcare | $3.9M | 0.8% | 47K | +3% | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $3.9M | 0.8% | 46K | -2% | |||
| 33 | — | TIDAL TRUST III - VIST ARTI IN ETF | — | $3.9M | 0.8% | 58K | New | |||
| 34 | $URI | UNITED RENTALS, INC. | Industrials | $3.9M | 0.8% | 3,592 | +7% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $3.8M | 0.8% | 33K | -4% | |||
| 36 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.6M | 0.8% | 58K | -0.1% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.5M | 0.7% | 14K | +9% | |||
| 38 | $APH | AMPHENOL CORP /DE/ | Technology | $3.5M | 0.7% | 23K | +12% | |||
| 39 | — | INNOVATOR ETFS TRUST - INNOVATOR DEEPW | — | $3.4M | 0.7% | 38K | -14% | |||
| 40 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $3.4M | 0.7% | 24K | -21% | |||
| 41 | — | TIDAL TRUST II - ROUNDHILL GENER | — | $3.4M | 0.7% | 41K | -29% | |||
| 42 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $3.4M | 0.7% | 38K | +2% | |||
| 43 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.2M | 0.7% | 16K | New | |||
| 44 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $3.2M | 0.7% | 64K | -4% | |||
| 45 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | — | $3.1M | 0.7% | 64K | -60% | |||
| 46 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.1M | 0.6% | 29K | +52% | |||
| 47 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | — | $3.1M | 0.6% | 62K | -27% | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.1M | 0.6% | 20K | +8% | |||
| 49 | — | SSGA ACTIVE TR - STATE STREET IG | — | $3.1M | 0.6% | 123K | +25% | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.6% | 6,101 | -19% | |||
| 51 | $DXCM | DEXCOM INC | Healthcare | $3.0M | 0.6% | 38K | +15% | |||
| 52 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.9M | 0.6% | 27K | -5% | |||
| 53 | $PYPL | PayPal Holdings, Inc. | Financials | $2.9M | 0.6% | 51K | +14% | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.9M | 0.6% | 10K | -2% | |||
| 55 | $COP | CONOCOPHILLIPS | Energy | $2.8M | 0.6% | 25K | +9% | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $2.8M | 0.6% | 2,357 | +38% | |||
| 57 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $2.7M | 0.6% | 61K | +2% | |||
| 58 | $NOW | ServiceNow, Inc. | Technology | $2.7M | 0.6% | 26K | +35% | |||
| 59 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.7M | 0.6% | 12K | -1% | |||
| 60 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $2.6M | 0.6% | 4,549 | +19% | |||
| 61 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.6M | 0.5% | 4,095 | -11% | |||
| 62 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $2.5M | 0.5% | 28K | -11% | |||
| 63 | $NEE | NEXTERA ENERGY INC | Utilities | $2.4M | 0.5% | 27K | +21% | |||
| 64 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $2.4M | 0.5% | 49K | +19% | |||
| 65 | $HODL | VanEck Bitcoin ETF | Financials | $2.4M | 0.5% | 133K | +38% | |||
| 66 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2.4M | 0.5% | 26K | +0.1% | |||
| 67 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.4M | 0.5% | 11K | +20% | |||
| 68 | $GOOGL | Alphabet Inc. | Technology | $2.3M | 0.5% | 6,505 | +14% | |||
| 69 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $2.3M | 0.5% | 51K | +8% | |||
| 70 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $2.2M | 0.5% | 16K | +0.3% | |||
| 71 | $WCN | Waste Connections, Inc. | Utilities | $2.1M | 0.4% | 12K | -10% | |||
| 72 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $2.1M | 0.4% | 47K | +77% | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.4% | 2,217 | +9% | |||
| 74 | $EQIX | EQUINIX INC | Real Estate | $2.1M | 0.4% | 2,041 | -0.3% | |||
| 75 | $EXR | Extra Space Storage Inc. | Real Estate | $2.0M | 0.4% | 14K | -9% | |||
| 76 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.0M | 0.4% | 4,365 | -7% | |||
| 77 | $ECL | ECOLAB INC. | Materials | $2.0M | 0.4% | 7,268 | -15% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.4% | 6,858 | -3% | |||
| 79 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.0M | 0.4% | 20K | -36% | |||
| 80 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.9M | 0.4% | 12K | +3% | |||
| 81 | $NFLX | NETFLIX INC | Communication Services | $1.9M | 0.4% | 26K | -23% | |||
| 82 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $1.8M | 0.4% | 58K | +12% | |||
| 83 | $BKR | Baker Hughes Co | Energy | $1.8M | 0.4% | 32K | -12% | |||
| 84 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.8M | 0.4% | 4,401 | +26% | |||
| 85 | $KEY | KEYCORP /NEW/ | Financials | $1.8M | 0.4% | 73K | -6% | |||
| 86 | $GLDM | World Gold Trust | Financials | $1.7M | 0.4% | 22K | -3% | |||
| 87 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.3% | 11K | +0.4% | |||
| 88 | $ASML | ASML HOLDING NV | Technology | $1.6M | 0.3% | 903 | -14% | |||
| 89 | $SNPS | SYNOPSYS INC | Technology | $1.6M | 0.3% | 3,828 | -3% | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.6M | 0.3% | 28K | +15% | |||
| 91 | $EIX | EDISON INTERNATIONAL | Utilities | $1.5M | 0.3% | 20K | +4% | |||
| 92 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.5M | 0.3% | 5,175 | -3% | |||
| 93 | $MHO | M/I HOMES, INC. | Industrials | $1.5M | 0.3% | 9,585 | +0.2% | |||
| 94 | $C | CITIGROUP INC | Financials | $1.5M | 0.3% | 11K | -10% | |||
| 95 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.4M | 0.3% | 12K | +26% | |||
| 96 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.4M | 0.3% | 5,010 | +5% | |||
| 97 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.3% | 13K | -1% | |||
| 98 | $JEF | Jefferies Financial Group Inc. | Financials | $1.4M | 0.3% | 25K | +2% | |||
| 99 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.4M | 0.3% | 20K | +13% | |||
| 100 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $1.3M | 0.3% | 25K | +5% | |||
| 101 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.3% | 5,144 | +3% | |||
| 102 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.3M | 0.3% | 18K | +1% | |||
| 103 | $ALL | ALLSTATE CORP | Financials | $1.3M | 0.3% | 5,336 | +2% | |||
| 104 | $USB | US BANCORP \DE\ | Financials | $1.3M | 0.3% | 20K | +2% | |||
| 105 | $KLAC | KLA CORP | Technology | $1.3M | 0.3% | 5,870 | +882% | |||
| 106 | $EOG | EOG RESOURCES INC | Energy | $1.3M | 0.3% | 9,159 | -1% | |||
| 107 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.3% | 3,355 | +4% | |||
| 108 | $AZN | ASTRAZENECA PLC | Healthcare | $1.2M | 0.3% | 7,238 | +3% | |||
| 109 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.3% | 1,717 | +14% | |||
| 110 | $RTX | RTX Corp | Industrials | $1.2M | 0.3% | 6,127 | +5% | |||
| 111 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.2M | 0.3% | 10K | +4% | |||
| 112 | $KMI | KINDER MORGAN, INC. | Energy | $1.2M | 0.3% | 36K | +1% | |||
| 113 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.3% | 3,393 | +25% | |||
| 114 | — | TEMA ETF TRUST - SPACE INNOV ETF | — | $1.2M | 0.2% | 50K | New | |||
| 115 | $KHC | Kraft Heinz Co | Consumer Staples | $1.2M | 0.2% | 44K | +4% | |||
| 116 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.1M | 0.2% | 8,631 | +1% | |||
| 117 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $1.1M | 0.2% | 23K | +12% | |||
| 118 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $1.1M | 0.2% | 4,192 | +29% | |||
| 119 | $SJM | J M SMUCKER Co | Consumer Staples | $1.1M | 0.2% | 9,953 | +4% | |||
| 120 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.1M | 0.2% | 22K | +51% | |||
| 121 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.1M | 0.2% | 36K | New | |||
| 122 | $LYB | LyondellBasell Industries N.V. | Materials | $1.1M | 0.2% | 19K | -0.1% | |||
| 123 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.2% | 12K | +7% | |||
| 124 | — | VANECK ETF TRUST - MORN SMID MO ETF | — | $927K | 0.2% | 23K | +5% | |||
| 125 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $895K | 0.2% | 27K | New | |||
| 126 | — | PIMCO ETF TR - PREFERRED AND CP | — | $889K | 0.2% | 17K | +7% | |||
| 127 | — | SPDR SERIES TRUST - ST INTER ETF | — | $876K | 0.2% | 31K | +8% | |||
| 128 | $IVZ | Invesco Ltd. | Financials | $844K | 0.2% | 17K | -35% | |||
| 129 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $842K | 0.2% | 16K | -35% | |||
| 130 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | — | $835K | 0.2% | 29K | New | |||
| 131 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $834K | 0.2% | 7,102 | +49% | |||
| 132 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $805K | 0.2% | 13K | +8% | |||
| 133 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $793K | 0.2% | 3,619 | +8% | |||
| 134 | $FTNT | Fortinet, Inc. | Technology | $765K | 0.2% | 4,759 | +4% | |||
| 135 | — | PROSHARES TR - DJ BRKFLD GLB | — | $693K | 0.1% | 11K | +2% | |||
| 136 | — | COHEN & STEERS ETF TRUST - NATURAL RES ACTI | — | $643K | 0.1% | 19K | -10% | |||
| 137 | $LPLA | LPL Financial Holdings Inc. | Financials | $620K | 0.1% | 1,874 | +14% | |||
| 138 | $GPN | GLOBAL PAYMENTS INC | Financials | $619K | 0.1% | 7,694 | +63% | |||
| 139 | $BA | BOEING CO | Industrials | $595K | 0.1% | 2,776 | — | |||
| 140 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $584K | 0.1% | 1,219 | +7% | |||
| 141 | $SAIA | SAIA INC | Industrials | $544K | 0.1% | 1,241 | +3% | |||
| 142 | — | ISHARES TR - RUS TP200 GR ETF | — | $543K | 0.1% | 1,913 | +2% | |||
| 143 | $EXE | EXPAND ENERGY Corp | Energy | $543K | 0.1% | 6,153 | +13% | |||
| 144 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $542K | 0.1% | 2,741 | +4% | |||
| 145 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $506K | 0.1% | 20K | -28% | |||
| 146 | $JHX | James Hardie Industries plc | Materials | $506K | 0.1% | 19K | +13% | |||
| 147 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $488K | 0.1% | 9,807 | +4% | |||
| 148 | $HQY | HEALTHEQUITY, INC. | Industrials | $484K | 0.1% | 4,901 | +15% | |||
| 149 | $INVH | Invitation Homes Inc. | Real Estate | $457K | 0.1% | 15K | +12% | |||
| 150 | $WFRD | Weatherford International plc | Energy | $455K | 0.1% | 5,652 | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 139 added to, 67 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- BONDBLOXX ETF TRUST - BLOO TWEN US ETF$5.0M
first bought this quarter
- TIDAL TRUST III - VIST ARTI IN ETF$3.9M
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$3.2M
first bought this quarter
- TEMA ETF TRUST - SPACE INNOV ETF$1.2M
first bought this quarter
$TSCOTRACTOR SUPPLY CO /DE/$1.1M
first bought this quarter
- SPDR SERIES TRUST - ST INTER BD ETF$895K
first bought this quarter
+16 more in the Excel export
Added to (139)
- BONDBLOXX ETF TRUST - BLOOMBERG TEN YR+137%
now $9.9M
now $17.9M · held 6+ qtrs
- BONDBLOXX ETF TRUST - BLOOMBERG SEVEN+50%
now $8.1M
- ISHARES U S ETF TR - U.S. TECH INDEPD+34%
now $6.2M
- DOUBLELINE ETF TRUST - MORTGAGE ETF+8%
now $17.3M
$KLACKLA CORP+882%
now $1.3M · held 3 qtrs
+133 more in the Excel export
Trimmed (67)
- BONDBLOXX ETF TRUST - BLOOMBERG FVE YR-60%
now $3.1M
- TIDAL TRUST II - ROUNDHILL GENER-29%
now $3.4M
- BONDBLOXX ETF TRUST - BBB RATED 1 5 YE-22%
now $4.7M
- BONDBLOXX ETF TRUST - PRIVA CR CLO ETF-27%
now $3.1M
$ABTABBOTT LABORATORIES-36%
now $2.0M · held 6+ qtrs
now $13.2M · held 6+ qtrs
+61 more in the Excel export
Holdings by quarter
Every 13F Mattson Financial Services, LLC has filed, 8 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mattson Financial Services's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 35% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mattson Financial Services, LLC disclosed 235 positions worth $477.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.7% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 19. The portfolio is most concentrated in Other (34.6% of disclosed assets). All figures are sourced directly from Mattson Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 2034595.
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AI-Powered Hedge Fund Analysis: Mattson Financial Services, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Mattson Financial Services, LLC (SEC CIK: 2034595), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mattson Financial Services, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.