HolderBook

MAS Advisors LLC

Reported holdings as of Q3 2025, from 16 quarterly filings.

This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1906683
Reported value
$63.2M
Positions
67
Top 10 weight
51.0%
Filed
2025-10-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$5.1M7,6568.11%+0.28pp16q-0.8%-$40.8K
VANGUARD BD INDEX FDSBND$4.0M53,8946.34%-0.38pp4q-3.5%-$144.2K
ISHARES TRIEI$3.6M29,9255.66%-1.69pp8q-20.7%-$934.6K
SCHWAB STRATEGIC TRSCHD$3.6M130,9955.66%-0.07pp16q-0.9%-$33.3K
INVESCO EXCH TRADED FD TR IISPMO$3.1M25,8424.95%+0.17pp4q-0.6%-$18.4K
VANGUARD SCOTTSDALE FDSVMBS$3.1M65,9454.90%-0.27pp4q-3.4%-$108.7K
SELECT SECTOR SPDR TRXLK$2.6M9,3564.17%+0.30pp4qHELD
J P MORGAN EXCHANGE TRADED FJEPI$2.5M42,9723.88%+0.02pp6q+3.3%+$77.7K
J P MORGAN EXCHANGE TRADED FJPME$2.4M21,8383.75%+0.05pp4qHELD
VANGUARD TAX-MANAGED FDSVEA$2.2M37,2483.53%+0.06pp16qHELD
BLACKROCK ETF TRUST IIBINC$1.9M35,5102.99%+0.13pp4q+7.0%+$124.0K
ISHARES GOLD TRIAU$1.5M21,2912.45%+0.22pp2q-2.7%-$43.7K
MICROSOFT CORPMSFT$1.4M2,6872.20%+0.02pp16qHELD
PIMCO DYNAMIC INCOME FDPDI$1.2M60,4561.89%+0.40pp14q+25.2%+$240.7K
VANGUARD INDEX FDSVNQ$1.1M12,4291.80%-0.03pp16q-0.8%-$9.7K
SPDR SERIES TRUSTSDY$1.1M8,0241.78%+0.16pp16q+10.0%+$102.2K
STATE STR SPDR S&P 500 ETF TSPY$1.1M1,6441.73%+0.04pp16q-2.0%-$22.0K
WISDOMTREE TRDGRS$1.0M20,5331.62%+0.04pp4q-1.3%-$13.5K
BROADCOM INCAVGO$931.3K2,8231.47%+0.20pp10qHELD
ISHARES TRIGRO$805.9K10,1151.28%-0.03pp2qHELD
DNP SELECT INCOME FD INCDNP$696.2K69,5541.10%+0.11pp16q+11.9%+$73.9K
GLOBAL X FDSXYLD$667.5K17,0031.06%+0.13pp16q+16.8%+$96.2K
VANGUARD INDEX FDSVO$610.4K2,0780.97%+0.03pp16q+1.2%+$7.0K
PHILIP MORRIS INTL INCPM$607.9K3,7480.96%+0.21pp4q+47.9%+$196.9K
APPLE INCAAPL$600.7K2,3590.95%+0.16pp16qHELD
VANGUARD INDEX FDSVB$598.5K2,3540.95%+0.03pp16q-0.6%-$3.6K
GLOBAL X FDSQYLD$592.1K34,8090.94%+0.01pp16q+2.4%+$13.7K
INTERNATIONAL BUSINESS MACHSIBM$490.7K1,7390.78%-0.06pp7qHELD
COSTCO WHOLESALE CORPORATIONCOST$485.0K5240.77%-0.08pp16qHELD
ISHARES TRIEFA$477.2K5,4660.76%+0.05pp16q+6.2%+$28.0K
GLOBAL X FDSRYLD$472.2K31,3750.75%+0.07pp16q+12.5%+$52.6K
VERIZON COMMUNICATIONS INCVZ$466.7K10,6200.74%+0.07pp7q+12.7%+$52.6K
APOLLO COML REAL ESTATE FINARI$465.1K45,9120.74%+0.08pp16q+10.6%+$44.5K
VANGUARD INDEX FDSVUG$462.4K9640.73%+0.01pp16q-4.4%-$21.1K
META PLATFORMS INCMETA$454.6K6190.72%-0.03pp9qHELD
GABELLI UTIL TRGUT$452.3K74,5120.72%+0.07pp15q+10.2%+$42.0K
MPLX LPMPLX$449.7K9,0030.71%+0.04pp7q+12.7%+$50.5K
HERCULES CAPITAL INCHTGC$441.0K23,3230.70%+0.07pp13q+11.1%+$44.1K
STARWOOD PPTY TR INCSTWD$440.9K22,7610.70%+0.04pp7q+12.9%+$50.5K
PETROLEO BRASILEIRO S APBR$437.3K34,5420.69%+0.10pp7q+19.0%+$69.9K
3M COMMM$416.8K2,6860.66%-0.01pp5qHELD
BLUE OWL CAPITAL CORPORATIONOBDC$412.0K32,2640.65%-0.01pp7q+14.5%+$52.2K
PIMCO GLOBAL STOCKPLUS INCOMPGP$410.1K47,9670.65%+0.07pp7q+12.1%+$44.3K
VANGUARD INDEX FDSVOE$362.8K2,0780.57%+0.03pp16q+2.3%+$8.0K
NATURAL RESOURCE PARTNERS LPNRP$362.1K3,4490.57%+0.05pp9q+2.2%+$7.8K
VANGUARD INDEX FDSVBR$361.1K1,7300.57%+0.02pp16qHELD
VANGUARD INDEX FDSVBK$360.1K1,2100.57%+0.01pp16q-2.3%-$8.6K
VANGUARD INTL EQUITY INDEX FVWO$359.4K6,6340.57%+0.02pp16q-1.8%-$6.5K
VANGUARD INDEX FDSVOT$359.3K1,2230.57%flat16qHELD
BLACK STONE MINERALS L PBSM$355.9K27,0890.56%flat12q+3.5%+$12.0K
ELLINGTON FINANCIAL INCEFC$333.7K25,7050.53%+0.04pp15q+12.1%+$36.0K
ALPHABET INCGOOG$330.5K1,3570.52%+0.17pp2q+11.2%+$33.4K
GOLDMAN SACHS BDC INCGSBD$328.4K32,2880.52%+0.04pp7q+22.9%+$61.2K
JPMORGAN CHASE & COJPM$319.6K1,0130.51%+0.03pp7qHELD
DEVON ENERGY CORP NEWDVN$317.1K9,0450.50%+0.09pp14q+13.8%+$38.4K
AMAZON COM INCAMZN$312.0K1,4210.49%-0.01pp8qHELD
MONROE CAP CORPMRCC$297.2K42,3320.47%+0.04pp8q+2.9%+$8.5K
GOLUB CAP BDC INCGBDC$266.3K19,4520.42%+0.01pp7q+12.6%+$29.7K
NEBIUS GROUP N.V.NBIS$258.8K2,3050.41%-newNEW
PIMCO ETF TRMINT$256.1K2,5430.41%-0.02pp3q-1.7%-$4.3K
VISA INCV$255.0K7470.40%-0.03pp5qHELD
NVIDIA CORPORATIONNVDA$248.0K1,3290.39%+0.05pp2q+0.7%+$1.7K
ABBVIE INCABBV$243.6K1,0520.39%-newNEW
VANGUARD INTL EQUITY INDEX FVEU$239.7K3,3580.38%+0.02pp2q+1.9%+$4.6K
ISHARES TRSCZ$239.5K3,1220.38%+0.01pp2q+1.3%+$3.1K
VANGUARD SCOTTSDALE FDSVCSH$236.1K2,9540.37%-0.01pp16q+0.9%+$2.1K
SPDR GOLD TRGLD$215.8K6070.34%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 8.4%Software & IT Services 3.9%Capital Markets 2.8%Real Estate 2.0%Semiconductors & Electronics 1.9%Energy 1.8%Computer Hardware 1.7%Other sectors 6.2%Not classified 71.4%
 
SectorValueShare
Funds & ETFs$5.3M8.4%
Software & IT Services$2.4M3.9%
Capital Markets$1.8M2.8%
Real Estate$1.2M2.0%
Semiconductors & Electronics$1.2M1.9%
Energy$1.1M1.8%
Computer Hardware$1.1M1.7%
Other sectors$3.9M6.2%
Not classified$45.1M71.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2025$63.2M6733315451.0%28
Q2 2025$61.1M6873417352.5%22
Q1 2025$65.0M64226221057.4%44
Q4 2024$59.6M721017301546.3%27
Q3 2024$46.9M777615035.4%39
Q2 2024$42.0M7021625635.9%44
Q1 2024$86.6M7414194251.5%157
Q4 2023$77.3M6261721154.5%248
Q3 2023$70.0M5741011254.1%340
Q2 2023$71.6M5537383455.1%432
Q1 2023$102.3M86824421041.7%523
Q4 2022$106.5M88922381540.4%613
Q3 2022$149.2M94162933951.2%32
Q2 2022$110.5M871237271539.6%43
Q1 2022$130.9M90939241639.9%61
Q4 2021$136.8M97000039.4%151

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.