MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 31, 2022. Long positions only.
- Positions
- 96
- No filing for Q3 2021
- Portfolio value
- $135.7M
- No filing for Q3 2021
MAS Advisors LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 87,120 | $10.1M | 7.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 73,613 | $8.04M | 5.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,104 | $7.19M | 5.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,423 | $4.95M | 3.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,493 | $4.60M | 3.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,299 | $3.97M | 2.9% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 71,872 | $3.64M | 2.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,029 | $3.63M | 2.7% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,870 | $3.59M | 2.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,978 | $3.49M | 2.6% | – | – | – |
| BRMKBroadmark Realty Capital Inc. | COM | 366,988 | $3.46M | 2.6% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,422 | $3.12M | 2.3% | – | – | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 124,234 | $3.03M | 2.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,695 | $2.99M | 2.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,380 | $2.91M | 2.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,194 | $2.71M | 2.0% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 117,014 | $2.60M | 1.9% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,032 | $2.55M | 1.9% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 79,473 | $2.46M | 1.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,095 | $2.35M | 1.7% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 40,056 | $2.21M | 1.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,589 | $2.13M | 1.6% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,737 | $2.02M | 1.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,284 | $2.01M | 1.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,117 | $1.75M | 1.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,083 | $1.72M | 1.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,807 | $1.63M | 1.2% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 17,703 | $1.62M | 1.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,982 | $1.58M | 1.2% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,145 | $1.56M | 1.2% | – | – | – |
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 51,194 | $1.42M | 1.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,181 | $1.40M | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,019 | $1.40M | 1.0% | – | – | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 37,638 | $1.26M | 0.9% | – | – | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 94,672 | $1.24M | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,509 | $1.20M | 0.9% | – | – | – |
| TFCTruist Financial Corp | COM | 20,266 | $1.19M | 0.9% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,790 | $1.14M | 0.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,883 | $1.10M | 0.8% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,036 | $1.10M | 0.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,431 | $1.07M | 0.8% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,744 | $1.06M | 0.8% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 15,666 | $1.06M | 0.8% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,300 | $1.04M | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 5,818 | $1.04M | 0.8% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 29,536 | $901.0K | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,578 | $875.0K | 0.6% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,496 | $839.0K | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 272 | $794.0K | 0.6% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 23,890 | $582.0K | 0.4% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18,830 | $573.0K | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,051 | $542.0K | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,940 | $537.0K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 10,935 | $517.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 142 | $479.0K | 0.4% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 4,477 | $433.0K | 0.3% | – | – | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 7,775 | $429.0K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,384 | $409.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 976 | $400.0K | 0.3% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,435 | $397.0K | 0.3% | – | – | – |
| NMRKNewmark Group, Inc. | CL A | 20,473 | $378.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 641 | $361.0K | 0.3% | – | – | History |
| PMTPennyMac Mortgage Investment Trust | COM | 20,488 | $359.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,528 | $356.0K | 0.3% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 3,548 | $343.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 315 | $337.0K | 0.2% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 21,524 | $331.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,051 | $315.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,429 | $306.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,760 | $304.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 5,195 | $303.0K | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,788 | $299.0K | 0.2% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 19,117 | $297.0K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,490 | $290.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,052 | $279.0K | 0.2% | – | – | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,071 | $279.0K | 0.2% | – | – | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 17,409 | $278.0K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,462 | $272.0K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,215 | $271.0K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,157 | $269.0K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 424 | $242.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 362 | $241.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 5,414 | $241.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,541 | $236.0K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,578 | $232.0K | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 501 | $231.0K | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 2,165 | $226.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,474 | $221.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 1,503 | $215.0K | 0.2% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,856 | $215.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,236 | $213.0K | 0.2% | – | – | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,250 | $212.0K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 418 | $211.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,606 | $201.0K | 0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 17,312 | $189.0K | 0.1% | – | – | History |
| Irsa Propiedades Comerciales463588103 | SPONSORED ADR | 54,391 | $126.0K | 0.1% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $424.0K | – |
| Vanguard S&P 500 ETF922908363 | ETF | – | $351.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $320.0K |