MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 67
- −1 vs. Q2 2025
- Portfolio value
- $63.2M
- +$2.03M (+3.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,656 | $5.12M | 8.1% | −61−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,894 | $4.01M | 6.3% | −1,939−3.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,925 | $3.58M | 5.7% | −7,820−20.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,995 | $3.58M | 5.7% | −1,221−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,842 | $3.13M | 5.0% | −152−0.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 65,945 | $3.10M | 4.9% | −2,315−3.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,356 | $2.64M | 4.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,972 | $2.45M | 3.9% | +1,360+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 21,838 | $2.37M | 3.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,248 | $2.23M | 3.5% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 35,510 | $1.89M | 3.0% | +2,329+7.0% | Added | – |
| IAUiShares Gold Trust | ETF | 21,291 | $1.55M | 2.5% | −600−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,687 | $1.39M | 2.2% | +5+0.2% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 60,456 | $1.20M | 1.9% | +12,155+25.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,429 | $1.14M | 1.8% | −106−0.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,024 | $1.12M | 1.8% | +730+10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,644 | $1.10M | 1.7% | −33−2.0% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 20,533 | $1.03M | 1.6% | −271−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,823 | $931.3K | 1.5% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,115 | $805.9K | 1.3% | +10.0% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 69,554 | $696.2K | 1.1% | +7,383+11.9% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 17,003 | $667.5K | 1.1% | +2,451+16.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,078 | $610.4K | 1.0% | +24+1.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,748 | $607.9K | 1.0% | +1,214+47.9% | Added | History |
| AAPLApple Inc. | Stock | 2,359 | $600.7K | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,354 | $598.5K | 0.9% | −14−0.6% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,809 | $592.1K | 0.9% | +806+2.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,739 | $490.7K | 0.8% | −5−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 524 | $485.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,466 | $477.2K | 0.8% | +321+6.2% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 31,375 | $472.2K | 0.7% | +3,496+12.5% | Added | – |
| VZVerizon Communications Inc | Stock | 10,620 | $466.7K | 0.7% | +1,197+12.7% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 45,912 | $465.1K | 0.7% | +4,396+10.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 964 | $462.4K | 0.7% | −44−4.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 619 | $454.6K | 0.7% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 74,512 | $452.3K | 0.7% | +6,921+10.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,003 | $449.7K | 0.7% | +1,012+12.7% | Added | History |
| HTGCHercules Capital, Inc. | COM | 23,323 | $441.0K | 0.7% | +2,331+11.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 22,761 | $440.9K | 0.7% | +2,606+12.9% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 34,542 | $437.3K | 0.7% | +5,518+19.0% | Added | History |
| MMM3M Co | Stock | 2,686 | $416.8K | 0.7% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 32,264 | $412.0K | 0.7% | +4,091+14.5% | Added | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 47,967 | $410.1K | 0.6% | +5,186+12.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,078 | $362.8K | 0.6% | +46+2.3% | Added | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 3,449 | $362.1K | 0.6% | +74+2.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,730 | $361.1K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,210 | $360.1K | 0.6% | −29−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,634 | $359.4K | 0.6% | −120−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,223 | $359.3K | 0.6% | 00.0% | Unchanged | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 27,089 | $355.9K | 0.6% | +913+3.5% | Added | History |
| EFCEllington Financial Inc. | COM | 25,705 | $333.7K | 0.5% | +2,777+12.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,357 | $330.5K | 0.5% | +137+11.2% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 32,288 | $328.4K | 0.5% | +6,014+22.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,013 | $319.6K | 0.5% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 9,045 | $317.1K | 0.5% | +1,094+13.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,421 | $312.0K | 0.5% | +4+0.3% | Added | History |
| MRCCMonroe Capital Corp | COM | 42,332 | $297.2K | 0.5% | +1,209+2.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 19,452 | $266.3K | 0.4% | +2,173+12.6% | Added | History |
| NBISNebius Group N.V. | Stock | 2,305 | $258.8K | 0.4% | +2,305 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,543 | $256.1K | 0.4% | −43−1.7% | Reduced | – |
| VVisa Inc. | Stock | 747 | $255.0K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,329 | $248.0K | 0.4% | +9+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,052 | $243.6K | 0.4% | +1,052 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,358 | $239.7K | 0.4% | +64+1.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,122 | $239.5K | 0.4% | +40+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,954 | $236.1K | 0.4% | +26+0.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 607 | $215.8K | 0.3% | +607 | New | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,055 | $501.7K | 0.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,463 | $501.1K | 0.8% | – |
| LLYEli Lilly & Co | Stock | 364 | $283.7K | 0.5% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,767 | $205.6K | 0.3% | – |