MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 31, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 89
- −7 vs. Q4 2021
- Portfolio value
- $129.8M
- −$5.93M (−4.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 88,453 | $9.70M | 7.5% | +1,333+1.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 74,147 | $7.26M | 5.6% | +534+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,104 | $6.93M | 5.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,602 | $4.63M | 3.6% | +1,109+9.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,194 | $4.63M | 3.6% | −229−1.2% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 86,473 | $4.29M | 3.3% | +14,601+20.3% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 163,284 | $3.90M | 3.0% | +39,050+31.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,892 | $3.64M | 2.8% | +863+5.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,566 | $3.57M | 2.8% | −304−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,563 | $3.38M | 2.6% | −736−6.0% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 154,939 | $3.25M | 2.5% | +37,925+32.4% | Added | – |
| BRMKBroadmark Realty Capital Inc. | COM | 365,443 | $3.15M | 2.4% | −1,545−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,659 | $3.09M | 2.4% | +9,564+32.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,222 | $2.83M | 2.2% | −2,200−5.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,515 | $2.82M | 2.2% | +820+7.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,392 | $2.79M | 2.1% | −988−5.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,784 | $2.75M | 2.1% | +8,047+42.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,592 | $2.42M | 1.9% | −1,602−10.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 79,473 | $2.40M | 1.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,672 | $2.39M | 1.8% | −2,306−28.9% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 42,596 | $2.33M | 1.8% | +2,540+6.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,247 | $2.32M | 1.8% | +215+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,656 | $2.18M | 1.7% | +5,372+13.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,023 | $2.12M | 1.6% | +1,434+5.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,805 | $1.84M | 1.4% | +3,722+9.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,239 | $1.71M | 1.3% | +1,122+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,593 | $1.70M | 1.3% | +6,574+26.3% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 19,645 | $1.62M | 1.3% | +1,942+11.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,902 | $1.54M | 1.2% | +95+0.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,908 | $1.54M | 1.2% | +926+5.5% | Added | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 110,840 | $1.53M | 1.2% | +16,168+17.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,122 | $1.44M | 1.1% | −23−0.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,835 | $1.30M | 1.0% | +4,169+26.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,744 | $1.25M | 1.0% | +3,000+23.5% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 37,319 | $1.23M | 0.9% | −319−0.8% | Reduced | – |
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 50,194 | $1.22M | 0.9% | −1,000−2.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 20,266 | $1.19M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 39,980 | $1.18M | 0.9% | +10,444+35.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,883 | $1.08M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,431 | $1.02M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,036 | $1.01M | 0.8% | 00.0% | Unchanged | – |
| PMTPennyMac Mortgage Investment Trust | COM | 53,037 | $895.0K | 0.7% | +32,549+158.9% | Added | History |
| AAPLApple Inc. | Stock | 4,761 | $846.0K | 0.7% | −1,057−18.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,665 | $837.0K | 0.6% | +87+3.4% | Added | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 13,019 | $659.0K | 0.5% | +5,244+67.4% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 25,387 | $603.0K | 0.5% | +1,497+6.3% | Added | History |
| MOAltria Group, Inc. | Stock | 11,065 | $576.0K | 0.4% | +130+1.2% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18,692 | $566.0K | 0.4% | −138−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 192 | $548.0K | 0.4% | −80−29.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,967 | $545.0K | 0.4% | +583+42.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,034 | $513.0K | 0.4% | +1,599+46.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,900 | $512.0K | 0.4% | −9,400−48.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,051 | $508.0K | 0.4% | 00.0% | Unchanged | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,107 | $489.0K | 0.4% | +18,107 | New | History |
| EFCEllington Financial Inc. | COM | 24,965 | $446.0K | 0.3% | +24,965 | New | History |
| TSLATesla, Inc. | Stock | 396 | $433.0K | 0.3% | +81+25.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 127 | $422.0K | 0.3% | −15−10.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,626 | $413.0K | 0.3% | −3,870−51.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 4,044 | $386.0K | 0.3% | +496+14.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 627 | $361.0K | 0.3% | −14−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,210 | $338.0K | 0.3% | −730−24.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 729 | $336.0K | 0.3% | −1,780−70.9% | Reduced | – |
| NMRKNewmark Group, Inc. | CL A | 20,789 | $336.0K | 0.3% | +316+1.5% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 9,115 | $333.0K | 0.3% | +9,115 | New | – |
| ARRArmour Residential REIT, Inc. | COM NEW | 39,229 | $331.0K | 0.3% | +39,229 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,429 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 4,405 | $303.0K | 0.2% | −72−1.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,700 | $296.0K | 0.2% | +210+8.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,788 | $291.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 937 | $289.0K | 0.2% | −39−4.0% | Reduced | History |
| MDTMedtronic plc | Stock | 2,388 | $266.0K | 0.2% | +223+10.3% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,157 | $264.0K | 0.2% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 19,117 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,178 | $246.0K | 0.2% | +3,178 | New | – |
| DNPDNP Select Income Fund Inc | COM | 20,645 | $243.0K | 0.2% | +3,333+19.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 463 | $241.0K | 0.2% | +45+10.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,587 | $238.0K | 0.2% | +9+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,131 | $236.0K | 0.2% | −331−13.4% | Reduced | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 17,409 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 841 | $233.0K | 0.2% | +841 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $217.0K | 0.2% | +12+2.4% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,250 | $210.0K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $208.0K | 0.2% | −12−3.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,862 | $205.0K | 0.2% | +6+0.2% | Added | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 6,193 | $204.0K | 0.2% | +6,193 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 13,137 | $200.0K | 0.2% | −8,387−39.0% | Reduced | History |
| GUTGabelli Utility Trust | COM | 10,934 | $78.0K | 0.1% | +10,934 | New | History |
| Irsa Propiedades Comerciales463588103 | SPONSORED ADR | 19,679 | $50.0K | <0.1% | −34,712−63.8% | Reduced | – |
| VRMVroom, Inc. | COM | 10,000 | $29.0K | <0.1% | +10,000 | New | History |
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 | $394.0K | – |
| Vanguard S&P 500 ETF922908363 | ETF | – | $379.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $331.0K |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,181 | $1.40M | 1.0% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,790 | $1.14M | 0.8% | – |
| ABTAbbott Laboratories | Stock | 2,528 | $356.0K | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,051 | $315.0K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,760 | $304.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 5,195 | $303.0K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 2,052 | $279.0K | 0.2% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,071 | $279.0K | 0.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,215 | $271.0K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 424 | $242.0K | 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% | – |
| CSCOCisco Systems, Inc. | Stock | 3,474 | $221.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 1,503 | $215.0K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,236 | $213.0K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,606 | $201.0K | 0.1% | History |