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