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Livermore
Livermore
ZHEN

MAS Advisors LLC

SEC CIK
0001906683
Latest filing
Oct 28, 2025

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
68
+4 vs. Q1 2025
Portfolio value
$61.1M
−$3.90M (−6.0%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of MAS Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V4070-5YR HI YL CP4,767$205.6K0.3%−10,865−69.5%Reduced–
NVDANVIDIA CorpStock1,320$208.5K0.3%+1,320NewHistory
GOOGAlphabet Inc.Stock1,220$216.4K0.4%+1,220NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,294$221.4K0.4%+3,294New–
iShares Tr464288273EAFE SML CP ETF3,082$224.0K0.4%+3,082New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,928$232.8K0.4%00.0%Unchanged–
DVNDevon Energy CorpStock7,951$252.9K0.4%+327+4.3%AddedHistory
GBDCGolub Capital BDC, Inc.COM17,279$253.1K0.4%+650+3.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,586$260.0K0.4%+109+4.4%Added–
MRCCMonroe Capital CorpCOM41,123$261.5K0.4%+1,893+4.8%AddedHistory
VVisa Inc.Stock747$265.2K0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock364$283.7K0.5%+3+0.8%AddedHistory
JPMJPMorgan Chase & CoStock1,013$293.6K0.5%+1+0.1%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS26,274$295.6K0.5%+1,204+4.8%AddedHistory
EFCEllington Financial Inc.COM22,928$297.8K0.5%+788+3.6%AddedHistory
AMZNAmazon Com IncStock1,417$310.9K0.5%−1−0.1%ReducedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR3,375$322.3K0.5%+140+4.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,754$334.0K0.5%+154+2.3%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,032$334.2K0.5%+98+5.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,730$337.4K0.6%+122+7.6%Added–
BSMBlack Stone Minerals, L.P.COM UNIT26,176$342.4K0.6%+1,041+4.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,239$343.1K0.6%+35+2.9%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,223$347.8K0.6%−98−7.4%Reduced–
PGPPIMCO Global StocksPLUS & Income FundCOM42,781$354.7K0.6%+1,691+4.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR29,024$363.1K0.6%+1,237+4.5%AddedHistory
HTGCHercules Capital, Inc.COM20,992$383.7K0.6%+728+3.6%AddedHistory
GUTGabelli Utility TrustCOM67,591$392.0K0.6%+2,248+3.4%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM41,516$401.9K0.7%+1,455+3.6%AddedHistory
OBDCBlue Owl Capital CorpCOM28,173$404.0K0.7%+1,110+4.1%AddedHistory
STWDStarwood Property Trust, Inc.COM20,155$404.5K0.7%+780+4.0%AddedHistory
VZVerizon Communications IncStock9,423$407.7K0.7%+395+4.4%AddedHistory
MMM3M CoStock2,686$408.9K0.7%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD7,991$411.6K0.7%+300+3.9%AddedHistory
Global X FDS37954Y459RUSSELL 200027,879$415.7K0.7%+1,059+3.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF5,145$429.5K0.7%−56−1.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,008$441.9K0.7%−56−5.3%Reduced–
METAMeta Platforms, Inc.Stock619$456.9K0.7%+2+0.3%AddedHistory
PMPhilip Morris International Inc.Stock2,534$461.5K0.8%+67+2.7%AddedHistory
AAPLApple Inc.Stock2,359$484.0K0.8%−253−9.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,463$501.1K0.8%+1,430+35.5%Added–
iShares Tr4642874571 3 YR TREAS BD6,055$501.7K0.8%+6,055New–
IBMInternational Business Machines CorpStock1,744$514.1K0.8%+5+0.3%AddedHistory
COSTCostco Wholesale CorpStock524$518.7K0.8%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,368$561.1K0.9%+79+3.5%Added–
Global X FDS37954Y475S&P 500 COVERED14,552$566.7K0.9%+576+4.1%Added–
Global X FDS37954Y483NASDAQ 100 COVER34,003$568.5K0.9%+1,353+4.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,054$574.8K0.9%−32−1.5%Reduced–
DNPDNP Select Income Fund IncCOM62,171$608.7K1.0%+2,254+3.8%AddedHistory
AVGOBroadcom Inc.Stock2,823$778.2K1.3%+12+0.4%AddedHistory
iShares Tr46435G524INTL DIV GRWTH10,114$797.9K1.3%+10,114New–
PDIPIMCO Dynamic Income FundSHS48,301$916.3K1.5%+4,391+10.0%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV20,804$968.4K1.6%−29,706−58.8%Reduced–
SPDR Series Trust78464A763ST STR SP DIV7,294$990.0K1.6%+353+5.1%Added–
SPYSPDR S&P 500 ETF TrustETF1,677$1.04M1.7%−53−3.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF12,535$1.12M1.8%+727+6.2%Added–
MSFTMicrosoft CorpStock2,682$1.33M2.2%00.0%UnchangedHistory
IAUiShares Gold TrustETF21,891$1.37M2.2%+21,891NewHistory
iShares Flexible Income Active ETF092528603ETF33,181$1.75M2.9%+968+3.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF37,248$2.12M3.5%−17,777−32.3%Reduced–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN21,838$2.26M3.7%−3,465−13.7%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM41,612$2.37M3.9%−4,691−10.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,356$2.37M3.9%−1,414−13.1%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM25,994$2.92M4.8%−4,546−14.9%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF68,260$3.16M5.2%−27,175−28.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF132,216$3.50M5.7%+72,116+120.0%Added–
Vanguard Total Bond Market ETF921937835ETF55,833$4.11M6.7%−23,373−29.5%Reduced–
iShares Tr4642886613 7 YR TREAS BD37,745$4.50M7.4%−9,814−20.6%Reduced–
iShares Core S&P 500 ETF464287200ETF7,717$4.79M7.8%−2,537−24.7%Reduced–

Sold out since Q1 2025 (3)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of MAS Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Inc46434G764MSCI EMRG CHN46,853$2.58M4.0%–
UNHUnitedHealth Group IncStock459$240.5K0.4%History
ABBVAbbVie Inc.Stock1,052$220.4K0.3%History