MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 4, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 55
- −31 vs. Q1 2023
- Portfolio value
- $71.6M
- −$30.7M (−30.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 133,208 | $11.1M | 15.5% | +34,861+35.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,682 | $6.51M | 9.1% | −719−4.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,799 | $3.48M | 4.9% | −3,352−17.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,748 | $3.28M | 4.6% | +1,479+5.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,956 | $2.97M | 4.2% | −503−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,708 | $2.75M | 3.8% | −1,514−13.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,082 | $2.49M | 3.5% | −1,636−11.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,393 | $2.41M | 3.4% | −80−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,850 | $2.26M | 3.2% | −193−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,330 | $2.20M | 3.1% | +776+6.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,792 | $2.18M | 3.0% | +243+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,529 | $1.93M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,019 | $1.47M | 2.0% | +645+1.8% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 35,262 | $1.45M | 2.0% | −38,886−52.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,753 | $1.39M | 1.9% | −2,951−44.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,248 | $1.26M | 1.8% | −12,127−33.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,490 | $1.26M | 1.8% | −6,231−19.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,873 | $1.24M | 1.7% | −2,369−32.7% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 63,128 | $1.18M | 1.7% | −68,145−51.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,808 | $1.15M | 1.6% | −10,237−46.4% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 63,273 | $1.12M | 1.6% | −81,931−56.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,182 | $1.08M | 1.5% | −357−10.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 16,618 | $980.1K | 1.4% | +686+4.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,013 | $980.1K | 1.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 52,425 | $948.4K | 1.3% | −70,297−57.3% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 18,770 | $944.1K | 1.3% | −16,471−46.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,546 | $911.1K | 1.3% | −8,026−39.0% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 73,437 | $769.6K | 1.1% | −76,423−51.0% | Reduced | History |
| RCReady Capital Corp | COM | 65,217 | $735.6K | 1.0% | +65,217 | New | History |
| GUTGabelli Utility Trust | COM | 104,635 | $709.4K | 1.0% | −66,212−38.8% | Reduced | History |
| AAPLApple Inc. | Stock | 3,018 | $585.4K | 0.8% | −612−16.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,074 | $511.4K | 0.7% | −6,153−35.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,435 | $490.0K | 0.7% | +91+2.1% | Added | – |
| DVNDevon Energy Corp | Stock | 9,425 | $455.6K | 0.6% | −8,623−47.8% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,534 | $452.3K | 0.6% | −7,958−51.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,361 | $429.8K | 0.6% | −4,092−32.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,243 | $424.6K | 0.6% | −4,751−31.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 5,067 | $411.6K | 0.6% | −7,005−58.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 919 | $409.6K | 0.6% | −36−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,326 | $402.3K | 0.6% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 26,141 | $360.7K | 0.5% | −21,224−44.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,356 | $324.3K | 0.5% | −1,678−33.3% | Reduced | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,555 | $323.2K | 0.5% | −25,468−47.1% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 19,572 | $312.2K | 0.4% | −12,598−39.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 4,807 | $286.8K | 0.4% | −2,801−36.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 515 | $277.3K | 0.4% | +2+0.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,976 | $275.1K | 0.4% | −5,657−32.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 290 | $251.6K | 0.4% | +290 | New | History |
| VICIVici Properties Inc. | COM | 7,930 | $249.2K | 0.3% | −10,013−55.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 503 | $241.8K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,950 | $226.3K | 0.3% | −2,298−31.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,250 | $208.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,621 | $207.1K | 0.3% | −1,311−33.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,580 | $206.0K | 0.3% | +1,580 | New | History |
| HTGCHercules Capital, Inc. | COM | 10,252 | $151.7K | 0.2% | −15,937−60.9% | Reduced | History |
Sold out since Q1 2023 (34)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 82,572 | $7.12M | 7.0% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 73,076 | $2.17M | 2.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 61,724 | $1.68M | 1.6% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 27,934 | $883.6K | 0.9% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 167,655 | $788.0K | 0.8% | History |
| TFCTruist Financial Corp | COM | 19,971 | $681.0K | 0.7% | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 8,496 | $443.5K | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 3,411 | $374.0K | 0.4% | History |
| GILDGilead Sciences, Inc. | Stock | 3,877 | $321.6K | 0.3% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,107 | $316.7K | 0.3% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 834 | $313.6K | 0.3% | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 13,059 | $283.5K | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,344 | $277.0K | 0.3% | – |
| PSXPhillips 66 | Stock | 2,653 | $269.0K | 0.3% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,490 | $268.3K | 0.3% | – |
| USOICredit Suisse AG | XLINK CRD ETN37 | 3,403 | $264.6K | 0.3% | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 25,397 | $258.0K | 0.3% | History |
| STWDStarwood Property Trust, Inc. | COM | 14,458 | $255.8K | 0.2% | History |
| CVXChevron Corp | Stock | 1,554 | $253.6K | 0.2% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,751 | $250.7K | 0.2% | – |
| OBDCBlue Owl Capital Corp | COM | 19,389 | $244.5K | 0.2% | History |
| VALEVale S.A. | SPONSORED ADS | 15,351 | $242.2K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,221 | $230.5K | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,980 | $208.4K | 0.2% | – |
| MDTMedtronic plc | Stock | 2,546 | $205.3K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $201.7K | 0.2% | History |
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 8,664 | $200.8K | 0.2% | – |
| GBDCGolub Capital BDC, Inc. | COM | 14,374 | $194.9K | 0.2% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,031 | $191.5K | 0.2% | History |
| MRCCMonroe Capital Corp | COM | 24,384 | $186.5K | 0.2% | History |
| HBANHuntington Bancshares Inc | COM | 14,998 | $168.0K | 0.2% | History |
| OKLOOklo Inc. | COM CL A | 13,220 | $134.2K | 0.1% | History |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 11,400 | $114.8K | 0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 10,079 | $102.1K | 0.1% | – |