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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
67
−1 vs. Q2 2025
Portfolio value
$63.2M
+$2.03M (+3.3%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of MAS Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF607$215.8K0.3%+607NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,954$236.1K0.4%+26+0.9%Added–
iShares Tr464288273EAFE SML CP ETF3,122$239.5K0.4%+40+1.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,358$239.7K0.4%+64+1.9%Added–
ABBVAbbVie Inc.Stock1,052$243.6K0.4%+1,052NewHistory
NVDANVIDIA CorpStock1,329$248.0K0.4%+9+0.7%AddedHistory
VVisa Inc.Stock747$255.0K0.4%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,543$256.1K0.4%−43−1.7%Reduced–
NBISNebius Group N.V.Stock2,305$258.8K0.4%+2,305NewHistory
GBDCGolub Capital BDC, Inc.COM19,452$266.3K0.4%+2,173+12.6%AddedHistory
MRCCMonroe Capital CorpCOM42,332$297.2K0.5%+1,209+2.9%AddedHistory
AMZNAmazon Com IncStock1,421$312.0K0.5%+4+0.3%AddedHistory
DVNDevon Energy CorpStock9,045$317.1K0.5%+1,094+13.8%AddedHistory
JPMJPMorgan Chase & CoStock1,013$319.6K0.5%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS32,288$328.4K0.5%+6,014+22.9%AddedHistory
GOOGAlphabet Inc.Stock1,357$330.5K0.5%+137+11.2%AddedHistory
EFCEllington Financial Inc.COM25,705$333.7K0.5%+2,777+12.1%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT27,089$355.9K0.6%+913+3.5%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,223$359.3K0.6%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF6,634$359.4K0.6%−120−1.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,210$360.1K0.6%−29−2.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,730$361.1K0.6%00.0%Unchanged–
NRPNatural Resource Partners LPCOM UNIT LTD PAR3,449$362.1K0.6%+74+2.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,078$362.8K0.6%+46+2.3%Added–
PGPPIMCO Global StocksPLUS & Income FundCOM47,967$410.1K0.6%+5,186+12.1%AddedHistory
OBDCBlue Owl Capital CorpCOM32,264$412.0K0.7%+4,091+14.5%AddedHistory
MMM3M CoStock2,686$416.8K0.7%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR34,542$437.3K0.7%+5,518+19.0%AddedHistory
STWDStarwood Property Trust, Inc.COM22,761$440.9K0.7%+2,606+12.9%AddedHistory
HTGCHercules Capital, Inc.COM23,323$441.0K0.7%+2,331+11.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD9,003$449.7K0.7%+1,012+12.7%AddedHistory
GUTGabelli Utility TrustCOM74,512$452.3K0.7%+6,921+10.2%AddedHistory
METAMeta Platforms, Inc.Stock619$454.6K0.7%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF964$462.4K0.7%−44−4.4%Reduced–
ARIApollo Commercial Real Estate Finance, Inc.COM45,912$465.1K0.7%+4,396+10.6%AddedHistory
VZVerizon Communications IncStock10,620$466.7K0.7%+1,197+12.7%AddedHistory
Global X FDS37954Y459RUSSELL 200031,375$472.2K0.7%+3,496+12.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF5,466$477.2K0.8%+321+6.2%Added–
COSTCostco Wholesale CorpStock524$485.0K0.8%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,739$490.7K0.8%−5−0.3%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER34,809$592.1K0.9%+806+2.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,354$598.5K0.9%−14−0.6%Reduced–
AAPLApple Inc.Stock2,359$600.7K1.0%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,748$607.9K1.0%+1,214+47.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,078$610.4K1.0%+24+1.2%Added–
Global X FDS37954Y475S&P 500 COVERED17,003$667.5K1.1%+2,451+16.8%Added–
DNPDNP Select Income Fund IncCOM69,554$696.2K1.1%+7,383+11.9%AddedHistory
iShares Tr46435G524INTL DIV GRWTH10,115$805.9K1.3%+10.0%Added–
AVGOBroadcom Inc.Stock2,823$931.3K1.5%00.0%UnchangedHistory
WisdomTree Tr97717X651US S CAP QTY DIV20,533$1.03M1.6%−271−1.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,644$1.10M1.7%−33−2.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV8,024$1.12M1.8%+730+10.0%Added–
Vanguard Real Estate ETF922908553ETF12,429$1.14M1.8%−106−0.8%Reduced–
PDIPIMCO Dynamic Income FundSHS60,456$1.20M1.9%+12,155+25.2%AddedHistory
MSFTMicrosoft CorpStock2,687$1.39M2.2%+5+0.2%AddedHistory
IAUiShares Gold TrustETF21,291$1.55M2.5%−600−2.7%ReducedHistory
iShares Flexible Income Active ETF092528603ETF35,510$1.89M3.0%+2,329+7.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF37,248$2.23M3.5%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN21,838$2.37M3.7%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM42,972$2.45M3.9%+1,360+3.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,356$2.64M4.2%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF65,945$3.10M4.9%−2,315−3.4%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM25,842$3.13M5.0%−152−0.6%Reduced–
Schwab US Dividend Equity ETF808524797ETF130,995$3.58M5.7%−1,221−0.9%Reduced–
iShares Tr4642886613 7 YR TREAS BD29,925$3.58M5.7%−7,820−20.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF53,894$4.01M6.3%−1,939−3.5%Reduced–
iShares Core S&P 500 ETF464287200ETF7,656$5.12M8.1%−61−0.8%Reduced–

Sold out since Q2 2025 (4)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of MAS Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr4642874571 3 YR TREAS BD6,055$501.7K0.8%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,463$501.1K0.8%–
LLYEli Lilly & CoStock364$283.7K0.5%History
iShares Tr46434V4070-5YR HI YL CP4,767$205.6K0.3%–