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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $5.1M | 7,656 | +0.28pp | 16q | -0.8%-$40.8K | |
| VANGUARD BD INDEX FDS | BND | $4.0M | 53,894 | -0.38pp | 4q | -3.5%-$144.2K | |
| ISHARES TR | IEI | $3.6M | 29,925 | -1.69pp | 8q | -20.7%-$934.6K | |
| SCHWAB STRATEGIC TR | SCHD | $3.6M | 130,995 | -0.07pp | 16q | -0.9%-$33.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $3.1M | 25,842 | +0.17pp | 4q | -0.6%-$18.4K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $3.1M | 65,945 | -0.27pp | 4q | -3.4%-$108.7K | |
| SELECT SECTOR SPDR TR | XLK | $2.6M | 9,356 | +0.30pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.5M | 42,972 | +0.02pp | 6q | +3.3%+$77.7K | |
| J P MORGAN EXCHANGE TRADED F | JPME | $2.4M | 21,838 | +0.05pp | 4q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.2M | 37,248 | +0.06pp | 16q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $1.9M | 35,510 | +0.13pp | 4q | +7.0%+$124.0K | |
| ISHARES GOLD TR | IAU | $1.5M | 21,291 | +0.22pp | 2q | -2.7%-$43.7K | |
| MICROSOFT CORP | MSFT | $1.4M | 2,687 | +0.02pp | 16q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $1.2M | 60,456 | +0.40pp | 14q | +25.2%+$240.7K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 12,429 | -0.03pp | 16q | -0.8%-$9.7K | |
| SPDR SERIES TRUST | SDY | $1.1M | 8,024 | +0.16pp | 16q | +10.0%+$102.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,644 | +0.04pp | 16q | -2.0%-$22.0K | |
| WISDOMTREE TR | DGRS | $1.0M | 20,533 | +0.04pp | 4q | -1.3%-$13.5K | |
| BROADCOM INC | AVGO | $931.3K | 2,823 | +0.20pp | 10q | HELD | |
| ISHARES TR | IGRO | $805.9K | 10,115 | -0.03pp | 2q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $696.2K | 69,554 | +0.11pp | 16q | +11.9%+$73.9K | |
| GLOBAL X FDS | XYLD | $667.5K | 17,003 | +0.13pp | 16q | +16.8%+$96.2K | |
| VANGUARD INDEX FDS | VO | $610.4K | 2,078 | +0.03pp | 16q | +1.2%+$7.0K | |
| PHILIP MORRIS INTL INC | PM | $607.9K | 3,748 | +0.21pp | 4q | +47.9%+$196.9K | |
| APPLE INC | AAPL | $600.7K | 2,359 | +0.16pp | 16q | HELD | |
| VANGUARD INDEX FDS | VB | $598.5K | 2,354 | +0.03pp | 16q | -0.6%-$3.6K | |
| GLOBAL X FDS | QYLD | $592.1K | 34,809 | +0.01pp | 16q | +2.4%+$13.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $490.7K | 1,739 | -0.06pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $485.0K | 524 | -0.08pp | 16q | HELD | |
| ISHARES TR | IEFA | $477.2K | 5,466 | +0.05pp | 16q | +6.2%+$28.0K | |
| GLOBAL X FDS | RYLD | $472.2K | 31,375 | +0.07pp | 16q | +12.5%+$52.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $466.7K | 10,620 | +0.07pp | 7q | +12.7%+$52.6K | |
| APOLLO COML REAL ESTATE FIN | ARI | $465.1K | 45,912 | +0.08pp | 16q | +10.6%+$44.5K | |
| VANGUARD INDEX FDS | VUG | $462.4K | 964 | +0.01pp | 16q | -4.4%-$21.1K | |
| META PLATFORMS INC | META | $454.6K | 619 | -0.03pp | 9q | HELD | |
| GABELLI UTIL TR | GUT | $452.3K | 74,512 | +0.07pp | 15q | +10.2%+$42.0K | |
| MPLX LP | MPLX | $449.7K | 9,003 | +0.04pp | 7q | +12.7%+$50.5K | |
| HERCULES CAPITAL INC | HTGC | $441.0K | 23,323 | +0.07pp | 13q | +11.1%+$44.1K | |
| STARWOOD PPTY TR INC | STWD | $440.9K | 22,761 | +0.04pp | 7q | +12.9%+$50.5K | |
| PETROLEO BRASILEIRO S A | PBR | $437.3K | 34,542 | +0.10pp | 7q | +19.0%+$69.9K | |
| 3M CO | MMM | $416.8K | 2,686 | -0.01pp | 5q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $412.0K | 32,264 | -0.01pp | 7q | +14.5%+$52.2K | |
| PIMCO GLOBAL STOCKPLUS INCOM | PGP | $410.1K | 47,967 | +0.07pp | 7q | +12.1%+$44.3K | |
| VANGUARD INDEX FDS | VOE | $362.8K | 2,078 | +0.03pp | 16q | +2.3%+$8.0K | |
| NATURAL RESOURCE PARTNERS LP | NRP | $362.1K | 3,449 | +0.05pp | 9q | +2.2%+$7.8K | |
| VANGUARD INDEX FDS | VBR | $361.1K | 1,730 | +0.02pp | 16q | HELD | |
| VANGUARD INDEX FDS | VBK | $360.1K | 1,210 | +0.01pp | 16q | -2.3%-$8.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $359.4K | 6,634 | +0.02pp | 16q | -1.8%-$6.5K | |
| VANGUARD INDEX FDS | VOT | $359.3K | 1,223 | flat | 16q | HELD | |
| BLACK STONE MINERALS L P | BSM | $355.9K | 27,089 | flat | 12q | +3.5%+$12.0K | |
| ELLINGTON FINANCIAL INC | EFC | $333.7K | 25,705 | +0.04pp | 15q | +12.1%+$36.0K | |
| ALPHABET INC | GOOG | $330.5K | 1,357 | +0.17pp | 2q | +11.2%+$33.4K | |
| GOLDMAN SACHS BDC INC | GSBD | $328.4K | 32,288 | +0.04pp | 7q | +22.9%+$61.2K | |
| JPMORGAN CHASE & CO | JPM | $319.6K | 1,013 | +0.03pp | 7q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $317.1K | 9,045 | +0.09pp | 14q | +13.8%+$38.4K | |
| AMAZON COM INC | AMZN | $312.0K | 1,421 | -0.01pp | 8q | HELD | |
| MONROE CAP CORP | MRCC | $297.2K | 42,332 | +0.04pp | 8q | +2.9%+$8.5K | |
| GOLUB CAP BDC INC | GBDC | $266.3K | 19,452 | +0.01pp | 7q | +12.6%+$29.7K | |
| NEBIUS GROUP N.V. | NBIS | $258.8K | 2,305 | - | new | NEW | |
| PIMCO ETF TR | MINT | $256.1K | 2,543 | -0.02pp | 3q | -1.7%-$4.3K | |
| VISA INC | V | $255.0K | 747 | -0.03pp | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $248.0K | 1,329 | +0.05pp | 2q | +0.7%+$1.7K | |
| ABBVIE INC | ABBV | $243.6K | 1,052 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $239.7K | 3,358 | +0.02pp | 2q | +1.9%+$4.6K | |
| ISHARES TR | SCZ | $239.5K | 3,122 | +0.01pp | 2q | +1.3%+$3.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $236.1K | 2,954 | -0.01pp | 16q | +0.9%+$2.1K | |
| SPDR GOLD TR | GLD | $215.8K | 607 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $5.3M | 8.4% |
| Software & IT Services | $2.4M | 3.9% |
| Capital Markets | $1.8M | 2.8% |
| Real Estate | $1.2M | 2.0% |
| Semiconductors & Electronics | $1.2M | 1.9% |
| Energy | $1.1M | 1.8% |
| Computer Hardware | $1.1M | 1.7% |
| Other sectors | $3.9M | 6.2% |
| Not classified | $45.1M | 71.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $63.2M | 67 | 3 | 33 | 15 | 4 | 51.0% | 28 |
| Q2 2025 | $61.1M | 68 | 7 | 34 | 17 | 3 | 52.5% | 22 |
| Q1 2025 | $65.0M | 64 | 2 | 26 | 22 | 10 | 57.4% | 44 |
| Q4 2024 | $59.6M | 72 | 10 | 17 | 30 | 15 | 46.3% | 27 |
| Q3 2024 | $46.9M | 77 | 7 | 6 | 15 | 0 | 35.4% | 39 |
| Q2 2024 | $42.0M | 70 | 2 | 16 | 25 | 6 | 35.9% | 44 |
| Q1 2024 | $86.6M | 74 | 14 | 19 | 4 | 2 | 51.5% | 157 |
| Q4 2023 | $77.3M | 62 | 6 | 17 | 21 | 1 | 54.5% | 248 |
| Q3 2023 | $70.0M | 57 | 4 | 10 | 11 | 2 | 54.1% | 340 |
| Q2 2023 | $71.6M | 55 | 3 | 7 | 38 | 34 | 55.1% | 432 |
| Q1 2023 | $102.3M | 86 | 8 | 24 | 42 | 10 | 41.7% | 523 |
| Q4 2022 | $106.5M | 88 | 9 | 22 | 38 | 15 | 40.4% | 613 |
| Q3 2022 | $149.2M | 94 | 16 | 29 | 33 | 9 | 51.2% | 32 |
| Q2 2022 | $110.5M | 87 | 12 | 37 | 27 | 15 | 39.6% | 43 |
| Q1 2022 | $130.9M | 90 | 9 | 39 | 24 | 16 | 39.9% | 61 |
| Q4 2021 | $136.8M | 97 | 0 | 0 | 0 | 0 | 39.4% | 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.