MAS Advisors LLC — 13F Holdings & Portfolio
CIK 1906683 · latest 13F-HR filed 2025-10-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$63.2M
Long-equity book
Holdings
67
Distinct positions
Period
2025-09-30
Filed 2025-10-28
Q/Q Activity
+3 / −4 / ↑41 / ↓2
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$332.7K +6.9%
- PIMCO DYNAMIC INCOME FD$280.8K +30.6%
- SELECT SECTOR SPDR TR$267.9K +11.3%
- INVESCO EXCH TRADED FD TR II$204.9K +7.0%
- ISHARES GOLD TR$184.2K +13.5%
Exited Positions
- ISHARES TR$501.7K
- SPDR SERIES TRUST$501.1K
- ELI LILLY & CO$283.7K
- ISHARES TR$205.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $5.1M | 8.11% | 7,656 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.0M | 6.34% | 53,894 | SH |
| 3 | ISHARES TR | IEI | 464288661 | $3.6M | 5.66% | 29,925 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.6M | 5.66% | 130,995 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.1M | 4.95% | 25,842 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $3.1M | 4.90% | 65,945 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.6M | 4.17% | 9,356 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.5M | 3.88% | 42,972 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JPME | 46641Q886 | $2.4M | 3.75% | 21,838 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.2M | 3.53% | 37,248 | SH |
| 11 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.9M | 2.99% | 35,510 | SH |
| 12 | ISHARES GOLD TR | IAU | 464285204 | $1.5M | 2.45% | 21,291 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 2.20% | 2,687 | SH |
| 14 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $1.2M | 1.89% | 60,456 | SH |
| 15 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.1M | 1.80% | 12,429 | SH |
| 16 | SPDR SERIES TRUST | SDY | 78464A763 | $1.1M | 1.78% | 8,024 | SH |
| 17 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.1M | 1.73% | 1,644 | SH |
| 18 | WISDOMTREE TR | DGRS | 97717X651 | $1.0M | 1.62% | 20,533 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $931.3K | 1.47% | 2,823 | SH |
| 20 | ISHARES TR | IGRO | 46435G524 | $805.9K | 1.28% | 10,115 | SH |
| 21 | DNP SELECT INCOME FD INC | DNP | 23325P104 | $696.2K | 1.10% | 69,554 | SH |
| 22 | GLOBAL X FDS | XYLD | 37954Y475 | $667.5K | 1.06% | 17,003 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $610.4K | 0.97% | 2,078 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $607.9K | 0.96% | 3,748 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $600.7K | 0.95% | 2,359 | SH |
| 26 | VANGUARD INDEX FDS | VB | 922908751 | $598.5K | 0.95% | 2,354 | SH |
| 27 | GLOBAL X FDS | QYLD | 37954Y483 | $592.1K | 0.94% | 34,809 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $490.7K | 0.78% | 1,739 | SH |
| 29 | COSTCO WHSL CORP NEW | COST | 22160K105 | $485.0K | 0.77% | 524 | SH |
| 30 | ISHARES TR | IEFA | 46432F842 | $477.2K | 0.76% | 5,466 | SH |
| 31 | GLOBAL X FDS | RYLD | 37954Y459 | $472.2K | 0.75% | 31,375 | SH |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $466.7K | 0.74% | 10,620 | SH |
| 33 | APOLLO COML REAL EST FIN INC | ARI | 03762U105 | $465.1K | 0.74% | 45,912 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $462.4K | 0.73% | 964 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $454.6K | 0.72% | 619 | SH |
| 36 | GABELLI UTIL TR | GUT | 36240A101 | $452.3K | 0.72% | 74,512 | SH |
| 37 | MPLX LP | MPLX | 55336V100 | $449.7K | 0.71% | 9,003 | SH |
| 38 | HERCULES CAPITAL INC | HTGC | 427096508 | $441.0K | 0.70% | 23,323 | SH |
| 39 | STARWOOD PPTY TR INC | STWD | 85571B105 | $440.9K | 0.70% | 22,761 | SH |
| 40 | PETROLEO BRASILEIRO SA PETRO | PBR | 71654V408 | $437.3K | 0.69% | 34,542 | SH |
| 41 | 3M CO | MMM | 88579Y101 | $416.8K | 0.66% | 2,686 | SH |
| 42 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $412.0K | 0.65% | 32,264 | SH |
| 43 | PIMCO GLOBAL STOCKSPLS INCM | PGP | 722011103 | $410.1K | 0.65% | 47,967 | SH |
| 44 | VANGUARD INDEX FDS | VOE | 922908512 | $362.8K | 0.57% | 2,078 | SH |
| 45 | NATURAL RESOURCE PARTNERS L | NRP | 63900P608 | $362.1K | 0.57% | 3,449 | SH |
| 46 | VANGUARD INDEX FDS | VBR | 922908611 | $361.1K | 0.57% | 1,730 | SH |
| 47 | VANGUARD INDEX FDS | VBK | 922908595 | $360.1K | 0.57% | 1,210 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $359.4K | 0.57% | 6,634 | SH |
| 49 | VANGUARD INDEX FDS | VOT | 922908538 | $359.3K | 0.57% | 1,223 | SH |
| 50 | BLACK STONE MINERALS L P | BSM | 09225M101 | $355.9K | 0.56% | 27,089 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-28 | $63.2M | 67 | 0001172661-25-004455 |
| 2025-06-30 | 2025-07-22 | $61.1M | 68 | 0001172661-25-002676 |