MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 88
- +2 vs. Q2 2022
- Portfolio value
- $103.7M
- −$6.51M (−5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 86,419 | $6.93M | 6.7% | +1,316+1.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 79,987 | $6.35M | 6.1% | +907+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,980 | $5.35M | 5.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,504 | $3.85M | 3.7% | −706−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,300 | $3.56M | 3.4% | −66−0.5% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 80,828 | $3.08M | 3.0% | +2,916+3.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,294 | $3.04M | 2.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,385 | $2.80M | 2.7% | −252−1.5% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 98,866 | $2.55M | 2.5% | +98,866 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,628 | $2.49M | 2.4% | −2,413−17.2% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 133,879 | $2.47M | 2.4% | −16,968−11.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 78,211 | $2.29M | 2.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 145,573 | $2.28M | 2.2% | −8,401−5.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,283 | $2.27M | 2.2% | +202+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,438 | $2.25M | 2.2% | −1,959−9.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,222 | $2.25M | 2.2% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 113,760 | $2.21M | 2.1% | +4,308+3.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 27,480 | $2.17M | 2.1% | −429−1.5% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 42,871 | $2.12M | 2.0% | −2,031−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,778 | $1.91M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,065 | $1.87M | 1.8% | +10+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,756 | $1.84M | 1.8% | −5,526−16.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,636 | $1.82M | 1.8% | +841+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,444 | $1.79M | 1.7% | −1,808−24.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,639 | $1.58M | 1.5% | −1,692−4.3% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,242 | $1.51M | 1.5% | +135+1.9% | Added | – |
| BRMKBroadmark Realty Capital Inc. | COM | 295,498 | $1.51M | 1.5% | −23,306−7.3% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 142,099 | $1.47M | 1.4% | +20,350+16.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,191 | $1.43M | 1.4% | +1,855+5.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,839 | $1.34M | 1.3% | −4,909−11.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,240 | $1.29M | 1.2% | +500+1.4% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 21,614 | $1.21M | 1.2% | +390+1.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 38,240 | $1.09M | 1.1% | +38,240 | New | – |
| DVNDevon Energy Corp | Stock | 16,541 | $995.0K | 1.0% | +1,781+12.1% | Added | History |
| GUTGabelli Utility Trust | COM | 143,933 | $993.0K | 1.0% | +60,859+73.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,215 | $982.0K | 0.9% | +1,322+45.7% | Added | History |
| TFCTruist Financial Corp | COM | 20,178 | $879.0K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 11,056 | $823.0K | 0.8% | +4,559+70.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 16,684 | $793.0K | 0.8% | −3,540−17.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,738 | $787.0K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 35,389 | $753.0K | 0.7% | −7,401−17.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,408 | $752.0K | 0.7% | −20−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,092 | $750.0K | 0.7% | −805−27.8% | Reduced | – |
| AAPLApple Inc. | Stock | 5,224 | $722.0K | 0.7% | −239−4.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,011 | $679.0K | 0.7% | −3,375−16.6% | Reduced | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 73,859 | $613.0K | 0.6% | −15,078−17.0% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 19,495 | $558.0K | 0.5% | −7,952−29.0% | Reduced | – |
| EFCEllington Financial Inc. | COM | 46,501 | $529.0K | 0.5% | +3,213+7.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,440 | $427.0K | 0.4% | +520+13.3% | AddedConverted for a 20-for-1 split | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,184 | $407.0K | 0.4% | +150+3.0% | Added | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,107 | $395.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,302 | $392.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,119 | $382.0K | 0.4% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,851 | $346.0K | 0.3% | +11,851 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,355 | $330.0K | 0.3% | −221−4.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 644 | $325.0K | 0.3% | +160+33.1% | Added | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 7,277 | $319.0K | 0.3% | −45−0.6% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 17,056 | $311.0K | 0.3% | −3,461−16.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,740 | $310.0K | 0.3% | +2,740 | New | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 62,997 | $307.0K | 0.3% | +5,053+8.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,163 | $300.0K | 0.3% | +229+5.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,376 | $297.0K | 0.3% | +99+4.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 612 | $289.0K | 0.3% | −13−2.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,260 | $279.0K | 0.3% | +91+4.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,703 | $270.0K | 0.3% | −3,346−25.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,005 | $262.0K | 0.3% | +186+6.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,548 | $261.0K | 0.3% | −149−5.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,232 | $233.0K | 0.2% | +5,232 | New | – |
| BHPBHP Group Ltd | ADR | 4,643 | $232.0K | 0.2% | +4,643 | New | History |
| HDHome Depot, Inc. | Stock | 829 | $229.0K | 0.2% | −24−2.8% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 7,345 | $228.0K | 0.2% | −1,770−19.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,596 | $214.0K | 0.2% | −181−10.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,450 | $208.0K | 0.2% | −40−2.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,141 | $208.0K | 0.2% | −143−2.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,250 | $208.0K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,546 | $206.0K | 0.2% | −53−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 771 | $205.0K | 0.2% | −330−30.0% | ReducedConverted for a 3-for-1 split | History |
| RIORio Tinto PLC | ADR | 3,721 | $205.0K | 0.2% | +3,721 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,302 | $204.0K | 0.2% | +3,302 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 15,449 | $191.0K | 0.2% | −1,391−8.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 13,008 | $173.0K | 0.2% | +2,728+26.5% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 20,473 | $165.0K | 0.2% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 15,472 | $160.0K | 0.2% | +1,228+8.6% | Added | History |
| MRCCMonroe Capital Corp | COM | 21,235 | $154.0K | 0.1% | +7,739+57.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 10,456 | $138.0K | 0.1% | +10,456 | New | History |
| HTGCHercules Capital, Inc. | COM | 11,247 | $130.0K | 0.1% | +11,247 | New | History |
| ETRNMidstream Co LLC | COM | 15,513 | $116.0K | 0.1% | +3,973+34.4% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,134 | $111.0K | 0.1% | +10,134 | New | History |
Options (10)
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 |
|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | – | $23.0M |
| iShares Russell 2000 ETF464287655 | ETF | $13.2M | – |
| MSFTMicrosoft Corp | Stock | – | $2.33M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.87M |
| NVDANVIDIA Corp | Stock | – | $1.21M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.07M | – |
| NVONovo Nordisk A S | ADR | – | $996.0K |
| NIONIO Inc. | ADR | – | $775.0K |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | – | $661.0K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $386.0K |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 39,704 | $822.0K | 0.7% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,107 | $325.0K | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,000 | $248.0K | 0.2% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,157 | $233.0K | 0.2% | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 17,409 | $223.0K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 384 | $208.0K | 0.2% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,417 | $181.0K | 0.2% | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 19,594 | $100.0K | 0.1% | History |
| VRMVroom, Inc. | COM | 10,000 | $12.0K | <0.1% | History |