MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Sep 4, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 86
- −2 vs. Q4 2022
- Portfolio value
- $102.3M
- −$3.56M (−3.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Acropolis Infrastructure Acq005029103 | CL A | 10,079 | $102.1K | 0.1% | +10,079 | New | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 11,400 | $114.8K | 0.1% | +11,400 | New | – |
| OKLOOklo Inc. | COM CL A | 13,220 | $134.2K | 0.1% | +13,220 | New | History |
| HBANHuntington Bancshares Inc | COM | 14,998 | $168.0K | 0.2% | −2,493−14.3% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 24,384 | $186.5K | 0.2% | −2,067−7.8% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,031 | $191.5K | 0.2% | −380−2.6% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 14,374 | $194.9K | 0.2% | −2,469−14.7% | Reduced | History |
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 8,664 | $200.8K | 0.2% | +8,664 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $201.7K | 0.2% | +350 | New | History |
| MDTMedtronic plc | Stock | 2,546 | $205.3K | 0.2% | +2,546 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,980 | $208.4K | 0.2% | −3,334−52.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,250 | $209.3K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,221 | $230.5K | 0.2% | +4,221 | New | – |
| UNHUnitedHealth Group Inc | Stock | 503 | $237.8K | 0.2% | −79−13.6% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 15,351 | $242.2K | 0.2% | −1,986−11.5% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 19,389 | $244.5K | 0.2% | −351−1.8% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,751 | $250.7K | 0.2% | −101−5.5% | Reduced | – |
| CVXChevron Corp | Stock | 1,554 | $253.6K | 0.2% | +331+27.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 513 | $254.9K | 0.2% | −99−16.2% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 14,458 | $255.8K | 0.2% | −788−5.2% | Reduced | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 25,397 | $258.0K | 0.3% | +25,397 | New | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 3,403 | $264.6K | 0.3% | +290+9.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,490 | $268.3K | 0.3% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,653 | $269.0K | 0.3% | +103+4.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,344 | $277.0K | 0.3% | −822−19.7% | Reduced | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 13,059 | $283.5K | 0.3% | +3,597+38.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 834 | $313.6K | 0.3% | −4,214−83.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,932 | $315.4K | 0.3% | 00.0% | Unchanged | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,107 | $316.7K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,877 | $321.6K | 0.3% | +161+4.3% | Added | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 7,248 | $334.3K | 0.3% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 26,189 | $337.6K | 0.3% | +3,933+17.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,326 | $345.9K | 0.3% | −600−15.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,411 | $374.0K | 0.4% | +47+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 955 | $392.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,633 | $404.3K | 0.4% | −20.0% | Reduced | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 8,496 | $443.5K | 0.4% | +1,423+20.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,034 | $458.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,344 | $474.5K | 0.5% | +225+5.5% | Added | – |
| BHPBHP Group Ltd | ADR | 7,608 | $482.4K | 0.5% | +1,310+20.8% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 54,023 | $503.0K | 0.5% | −2,133−3.8% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,170 | $504.7K | 0.5% | +5,523+20.7% | Added | History |
| EFCEllington Financial Inc. | COM | 47,365 | $578.3K | 0.6% | −486−1.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 17,943 | $585.3K | 0.6% | +2,221+14.1% | Added | History |
| AAPLApple Inc. | Stock | 3,630 | $598.6K | 0.6% | −1,585−30.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,994 | $625.0K | 0.6% | +216+1.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 12,453 | $627.6K | 0.6% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 19,971 | $681.0K | 0.7% | −207−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,227 | $778.2K | 0.8% | −2,947−14.6% | Reduced | – |
| BRMKBroadmark Realty Capital Inc. | COM | 167,655 | $788.0K | 0.8% | −12,844−7.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 27,934 | $883.6K | 0.9% | −10,194−26.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 18,048 | $913.4K | 0.9% | +2,897+19.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 12,072 | $940.3K | 0.9% | +657+5.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,932 | $948.1K | 0.9% | −396−2.4% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 15,492 | $955.5K | 0.9% | −3,269−17.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,013 | $963.2K | 0.9% | +275+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,539 | $1.02M | 1.0% | −564−13.7% | Reduced | History |
| GUTGabelli Utility Trust | COM | 170,847 | $1.22M | 1.2% | +1,274+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,374 | $1.43M | 1.4% | +1,791+5.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,572 | $1.51M | 1.5% | −413−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,721 | $1.55M | 1.5% | +1,006+3.3% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 149,860 | $1.65M | 1.6% | −1,570−1.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,242 | $1.67M | 1.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 61,724 | $1.68M | 1.6% | −24,226−28.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,375 | $1.75M | 1.7% | −1,264−3.4% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 35,241 | $1.80M | 1.8% | −3,544−9.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,529 | $1.91M | 1.9% | −1,035−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,554 | $1.99M | 1.9% | −522−4.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,045 | $2.03M | 2.0% | −388−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,704 | $2.15M | 2.1% | −6,532−49.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 73,076 | $2.17M | 2.1% | +2,490+3.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,043 | $2.17M | 2.1% | +73+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,549 | $2.18M | 2.1% | +880+3.2% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 122,722 | $2.20M | 2.2% | −3,195−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,473 | $2.34M | 2.3% | −1,053−5.7% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 131,273 | $2.37M | 2.3% | −920−0.7% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 145,204 | $2.49M | 2.4% | +8,896+6.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,718 | $2.67M | 2.6% | −184−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,222 | $2.80M | 2.7% | −625−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,459 | $2.93M | 2.9% | −756−4.7% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 74,148 | $3.00M | 2.9% | −1,827−2.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,269 | $3.13M | 3.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,151 | $4.04M | 3.9% | −676−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,401 | $6.31M | 6.2% | +209+1.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,572 | $7.12M | 7.0% | −1,040−1.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 98,347 | $8.17M | 8.0% | +187+0.2% | Added | – |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 12,593 | $381.9K | 0.4% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,083 | $329.3K | 0.3% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 7,345 | $242.7K | 0.2% | – |
| RIORio Tinto PLC | ADR | 3,349 | $238.4K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 749 | $236.7K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 2,756 | $231.5K | 0.2% | History |
| PLDPrologis, Inc. | REIT | 1,808 | $203.9K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 1,368 | $199.9K | 0.2% | History |
| ACREAres Commercial Real Estate Corp | COM | 17,735 | $182.4K | 0.2% | History |
| NMRKNewmark Group, Inc. | CL A | 20,473 | $163.2K | 0.2% | History |