MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Sep 4, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 62
- +5 vs. Q3 2023
- Portfolio value
- $77.3M
- +$7.27M (+10.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 132,023 | $11.7M | 15.1% | −10,384−7.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,687 | $6.98M | 9.0% | +209+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,925 | $3.70M | 4.8% | +80+0.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,826 | $3.60M | 4.7% | +1,895+7.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,840 | $3.17M | 4.1% | −191−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,485 | $2.95M | 3.8% | −178−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,097 | $2.66M | 3.4% | −92−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,741 | $2.57M | 3.3% | +343+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,391 | $2.43M | 3.1% | +1,891+6.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,927 | $2.40M | 3.1% | −159−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,791 | $2.30M | 3.0% | −403−3.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,753 | $2.02M | 2.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,753 | $1.54M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,586 | $1.46M | 1.9% | −349−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,943 | $1.36M | 1.8% | +1,358+5.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,248 | $1.36M | 1.8% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 33,881 | $1.34M | 1.7% | −579−1.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,873 | $1.32M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,761 | $1.21M | 1.6% | −47−0.4% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 66,690 | $1.20M | 1.5% | +3,562+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,031 | $1.14M | 1.5% | −151−4.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,564 | $1.05M | 1.4% | +531+5.3% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 59,585 | $1.03M | 1.3% | −1,440−2.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,322 | $1.03M | 1.3% | +195+1.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,581 | $1.03M | 1.3% | −97−0.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,508 | $952.2K | 1.2% | −38−0.3% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 47,208 | $790.3K | 1.0% | −3,763−7.4% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 14,897 | $762.0K | 1.0% | −3,157−17.5% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 73,492 | $623.2K | 0.8% | +4,240+6.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,054 | $529.5K | 0.7% | −20−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 2,750 | $529.5K | 0.7% | −248−8.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,445 | $520.6K | 0.7% | +4,445 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,464 | $513.5K | 0.7% | +29+0.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,534 | $499.3K | 0.6% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,335 | $472.4K | 0.6% | −731−8.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 5,067 | $467.5K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,361 | $453.9K | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,220 | $453.8K | 0.6% | −106−3.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 9,657 | $437.5K | 0.6% | +571+6.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,243 | $432.5K | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 899 | $429.4K | 0.6% | 00.0% | Unchanged | – |
| GUTGabelli Utility Trust | COM | 77,211 | $418.5K | 0.5% | −22,676−22.7% | Reduced | History |
| EFCEllington Financial Inc. | COM | 28,335 | $360.1K | 0.5% | +2,194+8.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 317 | $353.9K | 0.5% | +17+5.7% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 30,092 | $353.3K | 0.5% | +1,537+5.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,356 | $350.6K | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 515 | $339.9K | 0.4% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 31,972 | $327.7K | 0.4% | −33,245−51.0% | Reduced | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 3,269 | $302.6K | 0.4% | −222−6.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 9,298 | $296.4K | 0.4% | +1,368+17.3% | Added | History |
| BHPBHP Group Ltd | ADR | 4,294 | $293.3K | 0.4% | −513−10.7% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,976 | $289.6K | 0.4% | 00.0% | Unchanged | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 17,659 | $281.8K | 0.4% | −1,874−9.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 503 | $264.9K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 737 | $260.9K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,559 | $236.9K | 0.3% | +1,559 | New | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,950 | $232.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,621 | $213.0K | 0.3% | +2,621 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,237 | $209.4K | 0.3% | +1,237 | New | – |
| HTGCHercules Capital, Inc. | COM | 12,547 | $209.2K | 0.3% | +2,295+22.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 699 | $206.1K | 0.3% | +699 | New | History |
| MRCCMonroe Capital Corp | COM | 11,825 | $83.5K | 0.1% | +11,825 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,250 | $209.1K | 0.3% | – |