Mattson Financial Services, LLC
Filing Date
Global Rank
#3,831
/ 8,814
▲ 18
Top Industry
Software - Infrastructure
9.7%
Period ended 4 months ago
Filed Aug 4, 2026 · 3mo
9 quarters · since Jun 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 33.9%, 57.1 effective positions, active share 62.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
34.2% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 7.1 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 62.2%; sector active share 25.3% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
233 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.6%
+0.0 pts
Top 5
21.4%
+0.4 pts
Top 10
33.9%
+0.2 pts
HHI
175
Diversified+3
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.9% | $160,823,575 |
| Technology | 19.4% | $92,117,368 |
| Financial Services | 10.7% | $50,993,897 |
| Industrials | 6.4% | $30,288,982 |
| Consumer Cyclical | 6.3% | $30,129,937 |
| Healthcare | 6.1% | $29,142,952 |
| Communication Services | 5.3% | $24,996,417 |
| Consumer Defensive | 4.5% | $21,327,070 |
| Energy | 3.3% | $15,436,604 |
| Basic Materials | 1.5% | $6,950,747 |
| Real Estate | 1.4% | $6,657,230 |
| Utilities | 1.3% | $5,948,172 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | +127,142 | 219,983 | $10,026,825 | |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | +57,525 | 171,964 | $8,128,738 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +42,454 | 52,979 | $306,218 | |
| HODL | VanEck Bitcoin ETF | +36,317 | 132,660 | $2,203,482 | |
| DMBS | DoubleLine Mortgage ETF | +27,472 | 355,426 | $17,447,862 | |
| PRIV | State Street(R) IG Public & Private Credit ETF | +24,414 | 122,534 | $3,084,793 | |
| BSX | Boston Scientific Corp | +20,509 | 46,991 | $2,005,575 | |
| NVDA | Nvidia Corp | +16,981 | 86,067 | $17,221,146 | |
| IETC | iShares U.S. Tech Independence Focused ETF | +15,128 | 60,068 | $6,448,299 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +12,788 | 196,513 | $17,269,562 | |
| SNAP | Snap Inc | +12,562 | 62,858 | $279,089 | |
| MUB | iShares National Muni Bond ETF | +9,907 | 28,883 | $3,108,388 | |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | +9,023 | 338,697 | $3,847,597 | |
| LUV | Southwest Airlines Co | +7,929 | 49,002 | $2,519,682 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | +7,539 | 22,180 | $1,131,180 | |
| AVUS | Avantis U.S. Equity ETF | +7,045 | 54,927 | $7,035,050 | |
| NOW | ServiceNow, Inc. | +6,693 | 25,807 | $2,562,118 | |
| PYPL | PayPal Holdings, Inc. | +6,176 | 51,089 | $2,206,023 | |
| SEPU | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | +6,113 | 57,773 | $1,794,718 | |
| KLAC | Kla Corp | +5,272 | 5,870 | $1,771,037 | |
| DXCM | Dexcom Inc | +5,055 | 38,275 | $2,577,821 | |
| NEE | Nextera Energy Inc | +4,687 | 27,338 | $2,399,456 | |
| XLF | State Street Corp | +3,740 | 27,904 | $1,495,933 | |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | +3,701 | 50,643 | $2,278,428 | |
| GPN | Global Payments Inc | +2,988 | 7,694 | $558,276 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | −95,284 | 64,201 | $3,125,304 | |
| CHAT | Roundhill Generative AI & Technology ETF | −16,699 | 40,631 | $0 | |
| ABT | Abbott Laboratories | −11,199 | 20,086 | $1,822,603 | |
| GSY | Invesco Ultra Short Duration ETF | −8,860 | 16,798 | $842,419 | |
| JAAA | Janus Henderson AAA CLO ETF | −8,833 | 87,660 | $4,425,953 | |
| UYLD | Angel Oak UltraShort Income ETF | −8,737 | 16,479 | $840,511 | |
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | −7,769 | 19,994 | $510,246 | |
| NFLX | Netflix Inc | −7,594 | 25,899 | $1,849,188 | |
| LOUP | −6,395 | 38,341 | $3,778,888 | ||
| — | −6,316 | 24,022 | $3,972,758 | ||
| KEY | Keycorp | −4,974 | 72,988 | $1,682,373 | |
| TGT | Target Corp | −4,389 | 32,181 | $4,203,160 | |
| BKR | Baker Hughes Co | −4,346 | 31,583 | $1,752,856 | |
| AMZN | Amazon Com Inc | −3,849 | 52,818 | $12,588,642 | |
| DABS | DoubleLine Asset-Backed Securities ETF | −3,610 | 89,871 | $4,554,482 | |
| AVEM | Avantis Emerging Markets Equity ETF | −3,549 | 27,646 | $2,667,562 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −2,882 | 64,306 | $3,240,379 | |
| GOOG | Alphabet Inc. | −2,333 | 33,785 | $11,937,254 | |
| MSFT | Microsoft Corp | −2,187 | 26,391 | $9,844,370 | |
| CSNR | Cohen & Steers Natural Resources Active ETF | −2,180 | 18,887 | $630,731 | |
| BRK-B | Berkshire Hathaway Inc | −1,427 | 6,101 | $3,052,879 | |
| EXR | Extra Space Storage Inc. | −1,412 | 13,634 | $1,981,020 | |
| WCN | Waste Connections, Inc. | −1,362 | 12,112 | $2,018,949 | |
| UNH | Unitedhealth Group Inc | −1,360 | 12,583 | $5,229,872 | |
| SBUX | Starbucks Corp | −1,354 | 26,859 | $2,744,721 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | 15,927 | $12,154,530 | |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 137,868 | $5,174,875 | |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 57,796 | $4,930,576 | |
| NASA | Tema Etfs LLC | 50,209 | $1,525,349 | |
| TSCO | Tractor Supply Co | 36,252 | $1,145,925 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 26,902 | $900,140 | |
| FOXY | 28,533 | $849,998 | ||
| SKYD | Skydance Corp | 20,616 | $406,547 | |
| AGGH | Simplify Exchange Traded Funds | 19,896 | $401,302 | |
| ISBA | Isabella Bank Corp | 8,534 | $337,093 | |
| DDFZ | 16,862 | $326,954 | ||
| OKTA | Okta, Inc. | 2,025 | $276,311 | |
| AAL | American Airlines Group Inc. | 13,653 | $246,709 | |
| AYI | Acuity Inc. (De) | 625 | $235,412 | |
| CWST | Casella Waste Systems Inc | 2,324 | $225,358 | |
| JANB | Aptus January Buffer ETF | 7,987 | $217,486 | |
| NJUN | 6,606 | $217,073 | ||
| PPG | Ppg Industries Inc | 1,704 | $206,678 | |
| EWBC | East West Bancorp Inc | 1,596 | $206,027 | |
| ASB | Associated Banc-Corp | 6,675 | $205,389 | |
| EXPE | Expedia Group, Inc. | 786 | $201,121 | |
| ONON | On Holding AG | 5,570 | $197,289 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 98,201 | $4,861,931 | |
| — | 31,221 | $3,765,564 | ||
| VRTX | Vertex Pharmaceuticals Inc | 3,861 | $1,724,090 | |
| PODD | Insulet Corp | 6,815 | $1,430,059 | |
| FLEX | Flex Ltd. | 16,116 | $1,054,953 | |
| QCOM | Qualcomm Inc | 6,371 | $820,457 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 15,102 | $803,728 | |
| BTCO | Invesco Galaxy Bitcoin ETF | 10,884 | $734,343 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 6,881 | $361,665 | |
| RJF | Raymond James Financial Inc | 2,358 | $341,414 | |
| COO | Cooper Companies, Inc. | 3,791 | $271,056 | |
| DDTL | 12,766 | $264,000 | ||
| NAUG | 8,486 | $245,652 | ||
| CNR | Core Natural Resources, Inc. | 2,328 | $243,811 | |
| HLT | Hilton Worldwide Holdings Inc. | 735 | $223,498 | |
| TTWO | Take Two Interactive Software Inc | 1,055 | $208,362 | |
| MCHP | Microchip Technology Inc | 3,174 | $205,072 | |
| WBD | Warner Bros. Discovery, Inc. | 7,411 | $203,506 | |
| — | 6,184 | $0 | ||
| No positions match the current search. | ||||
233 tracked positions ·
$474,812,951 total
· filing declares
235 positions · $477,759,914
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 233 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DMBS |
DoubleLine Mortgage ETF
|
Added | 355,426 | $17,447,862 | 3.67% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 196,513 | $17,269,562 | 3.64% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 86,067 | $17,221,146 | 3.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 52,818 | $12,588,642 | 2.65% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 15,927 | $12,154,530 | 2.56% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 33,785 | $11,937,254 | 2.51% | |
| AAPL |
Apple Inc.
Technology
|
Added | 40,151 | $11,618,093 | 2.45% | |
| XTEN |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
Added | 219,983 | $10,026,825 | 2.11% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 26,391 | $9,844,370 | 2.07% | |
| XSVN |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
|
Added | 171,964 | $8,128,738 | 1.71% | |
| APH |
Amphenol Corp
Technology
|
Added | 22,841 | $8,054,650 | 1.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,491 | $7,599,345 | 1.60% | |
| AVUS |
Avantis U.S. Equity ETF
|
Added | 54,927 | $7,035,050 | 1.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,010 | $6,803,277 | 1.43% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 15,073 | $6,531,583 | 1.38% | |
| IETC |
iShares U.S. Tech Independence Focused ETF
|
Added | 60,068 | $6,448,299 | 1.36% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 6,094 | $6,163,288 | 1.30% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 17,282 | $5,893,507 | 1.24% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 27,861 | $5,824,063 | 1.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 17,658 | $5,779,993 | 1.22% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 12,583 | $5,229,872 | 1.10% | |
| XTWY |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
|
NEW | 137,868 | $5,174,875 | 1.09% | |
| BLOK |
Amplify Blockchain Technology ETF
|
Reduced | 79,643 | $4,988,041 | 1.05% | |
| AIS |
VistaShares Artificial Intelligence Supercycle ETF
|
NEW | 57,796 | $4,930,576 | 1.04% | |
| CVX |
Chevron Corp
Energy
|
Added | 28,131 | $4,662,994 | 0.98% | |
| DABS |
DoubleLine Asset-Backed Securities ETF
|
Reduced | 89,871 | $4,554,482 | 0.96% | |
| V |
Visa Inc.
Financial Services
|
Added | 13,080 | $4,487,617 | 0.95% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Reduced | 87,660 | $4,425,953 | 0.93% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 5,712 | $4,277,659 | 0.90% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 9,948 | $4,239,041 | 0.89% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 32,181 | $4,203,160 | 0.89% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 3,592 | $4,069,340 | 0.86% | |
|
|
Reduced | 24,022 | $3,972,758 | 0.84% | ||
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
Added | 338,697 | $3,847,597 | 0.81% | |
| LOUP |
|
Reduced | 38,341 | $3,778,888 | 0.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 33,078 | $3,746,414 | 0.79% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 45,969 | $3,735,900 | 0.79% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 47,080 | $3,683,068 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,182 | $3,601,802 | 0.76% | |
| AVDE |
Avantis International Equity ETF
|
Added | 37,609 | $3,354,722 | 0.71% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 57,910 | $3,299,711 | 0.69% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 64,306 | $3,240,379 | 0.68% | |
| XFIV |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
|
Reduced | 64,201 | $3,125,304 | 0.66% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 28,883 | $3,108,388 | 0.65% | |
| PRIV |
State Street(R) IG Public & Private Credit ETF
|
Added | 122,534 | $3,084,793 | 0.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,101 | $3,052,879 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 20,202 | $2,962,421 | 0.62% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 4,095 | $2,948,563 | 0.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,357 | $2,827,056 | 0.60% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 10,452 | $2,825,280 | 0.60% |
Showing the top 50 of 233 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.