MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Sep 4, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 88
- 0 vs. Q3 2022
- Portfolio value
- $105.9M
- +$2.21M (+2.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 98,160 | $8.10M | 7.6% | +11,741+13.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 83,612 | $7.07M | 6.7% | +3,625+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,192 | $5.81M | 5.5% | +212+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,827 | $4.04M | 3.8% | −677−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,236 | $3.52M | 3.3% | −64−0.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,269 | $3.16M | 3.0% | −2,025−7.4% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 75,975 | $2.99M | 2.8% | −4,853−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,215 | $2.98M | 2.8% | −170−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,847 | $2.52M | 2.4% | +219+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,526 | $2.51M | 2.4% | +88+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,902 | $2.50M | 2.4% | +619+4.7% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 132,193 | $2.44M | 2.3% | +18,433+16.2% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 125,917 | $2.37M | 2.2% | −7,962−5.9% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 85,950 | $2.29M | 2.2% | −12,916−13.1% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 136,308 | $2.17M | 2.0% | −9,265−6.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,669 | $2.08M | 2.0% | −2,553−8.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,076 | $2.08M | 2.0% | +11+0.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 70,586 | $2.07M | 2.0% | −7,625−9.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,970 | $2.00M | 1.9% | +192+2.0% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 38,785 | $1.93M | 1.8% | −4,086−9.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,433 | $1.93M | 1.8% | −5,047−18.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,564 | $1.82M | 1.7% | −5,072−14.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,048 | $1.77M | 1.7% | −396−7.3% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 151,430 | $1.70M | 1.6% | +9,331+6.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,639 | $1.69M | 1.6% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,985 | $1.59M | 1.5% | −6,771−24.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,242 | $1.53M | 1.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,715 | $1.43M | 1.4% | −2,476−7.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,583 | $1.31M | 1.2% | −1,657−4.7% | Reduced | – |
| GUTGabelli Utility Trust | COM | 169,573 | $1.27M | 1.2% | +25,640+17.8% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 38,128 | $1.15M | 1.1% | −112−0.3% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 18,761 | $1.09M | 1.0% | −2,853−13.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,103 | $984.1K | 0.9% | −112−2.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 11,415 | $944.3K | 0.9% | +359+3.2% | Added | – |
| DVNDevon Energy Corp | Stock | 15,151 | $931.9K | 0.9% | −1,390−8.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 16,328 | $922.2K | 0.9% | +920+6.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,738 | $889.4K | 0.8% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 20,178 | $868.3K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,174 | $847.0K | 0.8% | −16,665−45.2% | Reduced | – |
| AAPLApple Inc. | Stock | 5,215 | $677.6K | 0.6% | −9−0.2% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 180,499 | $642.9K | 0.6% | −114,999−38.9% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 12,453 | $615.8K | 0.6% | −4,231−25.4% | Reduced | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 56,156 | $604.5K | 0.6% | −17,703−24.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,778 | $604.3K | 0.6% | −2,233−13.1% | Reduced | – |
| EFCEllington Financial Inc. | COM | 47,851 | $592.2K | 0.6% | +1,350+2.9% | Added | History |
| VICIVici Properties Inc. | COM | 15,722 | $509.4K | 0.5% | +15,722 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 26,647 | $449.4K | 0.4% | +26,647 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,314 | $425.9K | 0.4% | +12+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,119 | $423.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,034 | $420.8K | 0.4% | −150−2.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,635 | $400.6K | 0.4% | −17,754−50.2% | Reduced | – |
| BHPBHP Group Ltd | ADR | 6,298 | $390.8K | 0.4% | +1,655+35.6% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,107 | $390.7K | 0.4% | 00.0% | Unchanged | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 7,073 | $383.6K | 0.4% | +7,073 | New | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 12,593 | $381.9K | 0.4% | −6,902−35.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,364 | $371.0K | 0.4% | +359+11.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 955 | $366.9K | 0.3% | −1,137−54.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,166 | $364.4K | 0.3% | +3+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,926 | $348.4K | 0.3% | −514−11.6% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,083 | $329.3K | 0.3% | −768−6.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 7,248 | $325.1K | 0.3% | −29−0.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,716 | $318.9K | 0.3% | +414+12.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 582 | $308.7K | 0.3% | −62−9.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,932 | $304.8K | 0.3% | −423−9.7% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 22,256 | $294.3K | 0.3% | +11,009+97.9% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 17,337 | $294.2K | 0.3% | +4,329+33.3% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 15,246 | $279.5K | 0.3% | −1,810−10.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 612 | $279.4K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,550 | $265.4K | 0.3% | +2,550 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,490 | $262.7K | 0.2% | −58−2.3% | Reduced | – |
| USOICredit Suisse AG | XLINK CRD ETN37 | 3,113 | $259.1K | 0.2% | +3,113 | New | History |
| HBANHuntington Bancshares Inc | COM | 17,491 | $246.6K | 0.2% | +7,035+67.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,852 | $245.2K | 0.2% | −524−22.1% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 7,345 | $242.7K | 0.2% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 3,349 | $238.4K | 0.2% | −372−10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 749 | $236.7K | 0.2% | −80−9.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,756 | $231.5K | 0.2% | +16+0.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 19,740 | $228.0K | 0.2% | +4,268+27.6% | Added | History |
| MRCCMonroe Capital Corp | COM | 26,451 | $225.8K | 0.2% | +5,216+24.6% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 16,843 | $221.7K | 0.2% | +1,394+9.0% | Added | History |
| CVXChevron Corp | Stock | 1,223 | $219.6K | 0.2% | −227−15.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,250 | $208.3K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 9,462 | $204.1K | 0.2% | +9,462 | New | – |
| PLDPrologis, Inc. | REIT | 1,808 | $203.9K | 0.2% | +1,808 | New | History |
| NVDANVIDIA Corp | Stock | 1,368 | $199.9K | 0.2% | +1,368 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,411 | $197.8K | 0.2% | +14,411 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 17,735 | $182.4K | 0.2% | +17,735 | New | History |
| NMRKNewmark Group, Inc. | CL A | 20,473 | $163.2K | 0.2% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ARRArmour Residential REIT, Inc. | COM NEW | 62,997 | $307.0K | 0.3% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,260 | $279.0K | 0.3% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,703 | $270.0K | 0.3% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,232 | $233.0K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,596 | $214.0K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 5,141 | $208.0K | 0.2% | History |
| MDTMedtronic plc | Stock | 2,546 | $206.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 771 | $205.0K | 0.2% | History |
| ETRNMidstream Co LLC | COM | 15,513 | $116.0K | 0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,134 | $111.0K | 0.1% | History |