MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Sep 4, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 57
- +2 vs. Q2 2023
- Portfolio value
- $70.0M
- −$1.64M (−2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 142,407 | $10.8M | 15.4% | +9,199+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,478 | $6.19M | 8.8% | −204−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,845 | $3.30M | 4.7% | +46+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,931 | $3.10M | 4.4% | +183+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,031 | $2.84M | 4.1% | +75+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,663 | $2.63M | 3.8% | −45−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,189 | $2.37M | 3.4% | +107+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,398 | $2.28M | 3.3% | +50.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,500 | $2.22M | 3.2% | +708+2.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,086 | $2.16M | 3.1% | +236+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,194 | $2.10M | 3.0% | −136−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,753 | $1.85M | 2.6% | +224+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,935 | $1.41M | 2.0% | −84−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,753 | $1.34M | 1.9% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 34,460 | $1.34M | 1.9% | −802−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,248 | $1.22M | 1.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,585 | $1.22M | 1.7% | +95+0.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,873 | $1.20M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,808 | $1.10M | 1.6% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 63,128 | $1.09M | 1.6% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 61,025 | $1.02M | 1.5% | −2,248−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,182 | $1.00M | 1.4% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,033 | $1.00M | 1.4% | +10,033 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,678 | $941.8K | 1.3% | +60+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,127 | $940.2K | 1.3% | +114+0.6% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 18,054 | $904.3K | 1.3% | −716−3.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,546 | $887.8K | 1.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 50,971 | $869.6K | 1.2% | −1,454−2.8% | Reduced | – |
| RCReady Capital Corp | COM | 65,217 | $659.3K | 0.9% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 69,252 | $659.3K | 0.9% | −4,185−5.7% | Reduced | History |
| GUTGabelli Utility Trust | COM | 99,887 | $529.4K | 0.8% | −4,748−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 2,998 | $513.3K | 0.7% | −20−0.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,534 | $500.9K | 0.7% | +4,534 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,074 | $484.2K | 0.7% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 9,066 | $476.4K | 0.7% | +1,532+20.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,435 | $471.0K | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,326 | $438.5K | 0.6% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 9,086 | $433.4K | 0.6% | −339−3.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,243 | $420.3K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 5,067 | $407.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,361 | $394.5K | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 899 | $386.1K | 0.6% | −20−2.2% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 19,533 | $336.6K | 0.5% | −39−0.2% | Reduced | History |
| EFCEllington Financial Inc. | COM | 26,141 | $326.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,356 | $306.6K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 515 | $291.0K | 0.4% | 00.0% | Unchanged | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,555 | $289.3K | 0.4% | 00.0% | Unchanged | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 3,491 | $275.3K | 0.4% | +3,491 | New | History |
| BHPBHP Group Ltd | ADR | 4,807 | $273.4K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 503 | $253.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,976 | $253.5K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 300 | $249.2K | 0.4% | +10+3.4% | Added | History |
| VICIVici Properties Inc. | COM | 7,930 | $230.8K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 737 | $221.3K | 0.3% | +737 | New | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,950 | $216.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,250 | $209.1K | 0.3% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 10,252 | $168.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.