MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 86
- −3 vs. Q1 2022
- Portfolio value
- $110.2M
- −$19.6M (−15.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 85,103 | $7.75M | 7.0% | −3,350−3.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 79,080 | $6.75M | 6.1% | +4,933+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,980 | $5.65M | 5.1% | −124−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,210 | $4.18M | 3.8% | +2,016+10.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,366 | $3.75M | 3.4% | +764+6.1% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 77,912 | $3.33M | 3.0% | −8,561−9.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,294 | $3.24M | 2.9% | −272−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,041 | $3.13M | 2.8% | +2,478+21.4% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 150,847 | $3.10M | 2.8% | −12,437−7.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,637 | $2.93M | 2.7% | −255−1.5% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 153,974 | $2.69M | 2.4% | −965−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,397 | $2.64M | 2.4% | +2,005+10.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,252 | $2.52M | 2.3% | +1,580+27.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,282 | $2.38M | 2.2% | −5,377−13.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,909 | $2.38M | 2.2% | +1,125+4.2% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 44,902 | $2.35M | 2.1% | +2,306+5.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 78,211 | $2.33M | 2.1% | −1,262−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,222 | $2.30M | 2.1% | −6,000−16.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,081 | $2.29M | 2.1% | +566+4.5% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 109,452 | $2.28M | 2.1% | +109,452 | New | History |
| BRMKBroadmark Realty Capital Inc. | COM | 318,804 | $2.14M | 1.9% | −46,639−12.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,795 | $1.99M | 1.8% | +3,772+12.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,055 | $1.96M | 1.8% | −537−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,778 | $1.93M | 1.7% | +531+5.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,331 | $1.74M | 1.6% | +7,738+24.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,748 | $1.70M | 1.5% | −2,908−6.5% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,107 | $1.55M | 1.4% | +1,985+38.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,336 | $1.54M | 1.4% | +1,097+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,740 | $1.45M | 1.3% | +1,838+5.6% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 21,224 | $1.38M | 1.3% | +1,579+8.0% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 121,749 | $1.32M | 1.2% | +101,104+489.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,897 | $1.10M | 1.0% | +2,168+297.4% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 20,224 | $1.08M | 1.0% | +389+2.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 42,790 | $1.03M | 0.9% | +2,810+7.0% | Added | – |
| TFCTruist Financial Corp | COM | 20,178 | $957.0K | 0.9% | −88−0.4% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 88,937 | $928.0K | 0.8% | −21,903−19.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,738 | $886.0K | 0.8% | +307+1.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,428 | $842.0K | 0.8% | +392+2.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,386 | $826.0K | 0.7% | −21,419−51.2% | Reduced | – |
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 39,704 | $822.0K | 0.7% | −10,490−20.9% | Reduced | – |
| DVNDevon Energy Corp | Stock | 14,760 | $813.0K | 0.7% | +14,760 | New | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 27,447 | $803.0K | 0.7% | −9,872−26.5% | Reduced | – |
| AAPLApple Inc. | Stock | 5,463 | $746.0K | 0.7% | +702+14.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,893 | $743.0K | 0.7% | +228+8.6% | Added | History |
| EFCEllington Financial Inc. | COM | 43,288 | $635.0K | 0.6% | +18,323+73.4% | Added | History |
| GUTGabelli Utility Trust | COM | 83,074 | $564.0K | 0.5% | +72,140+659.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 6,497 | $501.0K | 0.5% | +2,453+60.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 196 | $428.0K | 0.4% | +4+2.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 20,517 | $428.0K | 0.4% | −4,870−19.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,119 | $425.0K | 0.4% | +68+1.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,302 | $407.0K | 0.4% | −9,442−60.0% | Reduced | – |
| ARRArmour Residential REIT, Inc. | COM NEW | 57,944 | $407.0K | 0.4% | +18,715+47.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,034 | $398.0K | 0.4% | 00.0% | Unchanged | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,107 | $384.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,576 | $366.0K | 0.3% | −13,332−74.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,049 | $366.0K | 0.3% | −5,643−30.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 7,322 | $339.0K | 0.3% | −5,697−43.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,107 | $325.0K | 0.3% | +319+11.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,277 | $300.0K | 0.3% | +2,277 | New | – |
| COSTCostco Wholesale Corp | Stock | 625 | $299.0K | 0.3% | −2−0.3% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 9,115 | $293.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,169 | $286.0K | 0.3% | +582+36.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,697 | $286.0K | 0.3% | −3−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,934 | $281.0K | 0.3% | +756+23.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,777 | $272.0K | 0.2% | +1,777 | New | History |
| UNHUnitedHealth Group Inc | Stock | 484 | $248.0K | 0.2% | +21+4.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,000 | $248.0K | 0.2% | +3,000 | New | – |
| TSLATesla, Inc. | Stock | 367 | $247.0K | 0.2% | −29−7.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,819 | $241.0K | 0.2% | +2,819 | New | History |
| HDHome Depot, Inc. | Stock | 853 | $234.0K | 0.2% | −84−9.0% | Reduced | History |
| MDTMedtronic plc | Stock | 2,599 | $233.0K | 0.2% | +211+8.8% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,157 | $233.0K | 0.2% | 00.0% | Unchanged | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 17,409 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,284 | $220.0K | 0.2% | −5,781−52.2% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 16,840 | $218.0K | 0.2% | +3,703+28.2% | Added | History |
| CVXChevron Corp | Stock | 1,490 | $215.0K | 0.2% | +1,490 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,250 | $209.0K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 384 | $208.0K | 0.2% | +34+9.7% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 20,473 | $197.0K | 0.2% | −316−1.5% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,417 | $181.0K | 0.2% | −3,700−19.4% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 14,244 | $175.0K | 0.2% | +14,244 | New | History |
| VALEVale S.A. | SPONSORED ADS | 10,280 | $150.0K | 0.1% | +10,280 | New | History |
| MRCCMonroe Capital Corp | COM | 13,496 | $121.0K | 0.1% | +13,496 | New | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 19,594 | $100.0K | 0.1% | +19,594 | New | History |
| ETRNMidstream Co LLC | COM | 11,540 | $73.0K | 0.1% | +11,540 | New | History |
| VRMVroom, Inc. | COM | 10,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
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 | $321.0K | – |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,883 | $1.08M | 0.8% | – |
| PMTPennyMac Mortgage Investment Trust | COM | 53,037 | $895.0K | 0.7% | History |
| NVDANVIDIA Corp | Stock | 1,967 | $545.0K | 0.4% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,900 | $512.0K | 0.4% | – |
| AMZNAmazon Com Inc | Stock | 127 | $422.0K | 0.3% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,626 | $413.0K | 0.3% | – |
| QCOMQualcomm Inc | Stock | 2,210 | $338.0K | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 1,429 | $315.0K | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,405 | $303.0K | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,131 | $236.0K | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 841 | $233.0K | 0.2% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $217.0K | 0.2% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,862 | $205.0K | 0.2% | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 6,193 | $204.0K | 0.2% | – |
| Irsa Propiedades Comerciales463588103 | SPONSORED ADR | 19,679 | $50.0K | <0.1% | – |