MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 64
- −8 vs. Q4 2024
- Portfolio value
- $65.0M
- +$5.42M (+9.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 79,206 | $5.82M | 8.9% | +19,423+32.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,254 | $5.76M | 8.9% | +2,829+38.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,559 | $5.62M | 8.6% | +11,401+31.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 95,435 | $4.42M | 6.8% | +23,107+31.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 30,540 | $2.83M | 4.3% | +9,088+42.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,025 | $2.80M | 4.3% | +11,784+27.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,303 | $2.65M | 4.1% | +12,305+36.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,853 | $2.58M | 4.0% | +14,227+43.6% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 25,303 | $2.54M | 3.9% | +7,744+44.1% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 50,510 | $2.35M | 3.6% | +15,704+45.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,770 | $2.22M | 3.4% | +3,071+39.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 32,213 | $1.69M | 2.6% | +10,202+46.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,100 | $1.68M | 2.6% | +4,455+8.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,808 | $1.07M | 1.6% | +116+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,682 | $1.01M | 1.5% | −270−9.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,730 | $967.7K | 1.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,941 | $941.8K | 1.4% | −270−3.7% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 43,910 | $869.4K | 1.3% | −6,943−13.7% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,632 | $664.7K | 1.0% | −4,906−23.9% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 59,917 | $592.6K | 0.9% | −14,553−19.5% | Reduced | History |
| AAPLApple Inc. | Stock | 2,612 | $580.2K | 0.9% | +4+0.2% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,976 | $551.9K | 0.8% | −4,408−24.0% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 32,650 | $543.0K | 0.8% | −12,048−27.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,086 | $539.5K | 0.8% | −527−20.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,289 | $507.6K | 0.8% | −286−11.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 524 | $495.6K | 0.8% | −37−6.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,811 | $470.6K | 0.7% | −349−11.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,739 | $432.4K | 0.7% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,691 | $411.6K | 0.6% | +1,242+19.3% | Added | History |
| VZVerizon Communications Inc | Stock | 9,028 | $409.5K | 0.6% | +2,495+38.2% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 26,820 | $405.0K | 0.6% | −5,535−17.1% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 27,787 | $398.5K | 0.6% | +7,947+40.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 27,063 | $396.7K | 0.6% | +7,455+38.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,064 | $394.5K | 0.6% | +2+0.2% | Added | – |
| MMM3M Co | Stock | 2,686 | $394.5K | 0.6% | −170−6.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,201 | $393.5K | 0.6% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,467 | $391.6K | 0.6% | +588+31.3% | Added | History |
| HTGCHercules Capital, Inc. | COM | 20,264 | $389.3K | 0.6% | +1,343+7.1% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 25,135 | $383.8K | 0.6% | −433−1.7% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 40,061 | $383.4K | 0.6% | +545+1.4% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 19,375 | $383.0K | 0.6% | +5,417+38.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,033 | $369.9K | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 617 | $355.6K | 0.5% | −3−0.5% | Reduced | History |
| GUTGabelli Utility Trust | COM | 65,343 | $348.9K | 0.5% | −16,218−19.9% | Reduced | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 3,235 | $336.1K | 0.5% | −46−1.4% | Reduced | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 41,090 | $332.8K | 0.5% | +11,323+38.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,321 | $323.2K | 0.5% | −791−37.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,934 | $310.5K | 0.5% | −863−30.9% | Reduced | – |
| MRCCMonroe Capital Corp | COM | 39,230 | $306.0K | 0.5% | +9,749+33.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,204 | $303.1K | 0.5% | −226−15.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,608 | $299.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,600 | $298.7K | 0.5% | +6+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 361 | $298.2K | 0.5% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 22,140 | $293.6K | 0.5% | −6,152−21.7% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 25,070 | $291.6K | 0.4% | +7,866+45.7% | Added | History |
| DVNDevon Energy Corp | Stock | 7,624 | $285.1K | 0.4% | −2,437−24.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,418 | $269.8K | 0.4% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 747 | $261.8K | 0.4% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 16,629 | $251.8K | 0.4% | +4,083+32.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,477 | $249.2K | 0.4% | +2,477 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,012 | $248.2K | 0.4% | +1+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 459 | $240.5K | 0.4% | −44−8.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,928 | $231.1K | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,052 | $220.4K | 0.3% | +1,052 | New | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,907 | $974.9K | 1.6% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,539 | $929.3K | 1.6% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,121 | $835.6K | 1.4% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,019 | $472.2K | 0.8% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,132 | $372.4K | 0.6% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,549 | $301.0K | 0.5% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,269 | $244.7K | 0.4% | – |
| GOOGAlphabet Inc. | Stock | 1,220 | $232.3K | 0.4% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,678 | $212.7K | 0.4% | – |
| RCReady Capital Corp | COM | 16,244 | $110.8K | 0.2% | History |