MAS Advisors LLC
13F Reported Value
ⓘ$63.2M
Holdings
67
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
MAS Advisors LLC disclosed 67 positions worth $63.2M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $NBIS and a full exit from $LLY. The portfolio is most concentrated in Other (83.9% of disclosed assets). All figures are sourced directly from MAS Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1906683.
AI Fund Analysis
Diversifying
$MRCC
$OBDC
$GBDC
$VZ
$MPLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$5.1M7,656 shVANGUARD BD INDEX FDS
—Quality
$4.0M53,894 shISHARES TR
—Quality
$3.6M29,925 shSCHWAB STRATEGIC TR
—Quality
$3.6M130,995 shINVESCO EXCH TRADED FD TR II
—Quality
$3.1M25,842 shVANGUARD SCOTTSDALE FDS
—Quality
$3.1M65,945 shSELECT SECTOR SPDR TR
—Quality
$2.6M9,356 shJ P MORGAN EXCHANGE TRADED F
—Quality
$2.5M42,972 shJ P MORGAN EXCHANGE TRADED F
—Quality
$2.4M21,838 shVANGUARD TAX-MANAGED FDS
—Quality
$2.2M37,248 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $5.1M | 7,656 |
| VANGUARD BD INDEX FDS | — | $4.0M | 53,894 |
| ISHARES TR | — | $3.6M | 29,925 |
| SCHWAB STRATEGIC TR | — | $3.6M | 130,995 |
| INVESCO EXCH TRADED FD TR II | — | $3.1M | 25,842 |
| VANGUARD SCOTTSDALE FDS | — | $3.1M | 65,945 |
| SELECT SECTOR SPDR TR | — | $2.6M | 9,356 |
| J P MORGAN EXCHANGE TRADED F | — | $2.5M | 42,972 |
| J P MORGAN EXCHANGE TRADED F | — | $2.4M | 21,838 |
| VANGUARD TAX-MANAGED FDS | — | $2.2M | 37,248 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAS Advisors LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$53.0M
Technology
$4.2M
Energy
$1.6M
Consumer Discretionary
$797,039
Real Estate
$774,533
Healthcare
$660,393
Consumer Staples
$607,926
Financials
$574,647
Full Holdings — MAS Advisors LLC (Q3 2025)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $5.1M | 8.1% | -1% | — |
| 2 | — | VANGUARD BD INDEX FDS | $4.0M | 6.3% | -3% | — |
| 3 | — | ISHARES TR | $3.6M | 5.7% | -21% | — |
| 4 | — | SCHWAB STRATEGIC TR | $3.6M | 5.7% | -1% | — |
| 5 | — | INVESCO EXCH TRADED FD TR II | $3.1M | 5.0% | -1% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $3.1M | 4.9% | -3% | — |
| 7 | — | SELECT SECTOR SPDR TR | $2.6M | 4.2% | +0% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 3.9% | +3% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 3.8% | +0% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS | $2.2M | 3.5% | +0% | — |
| 11 | — | BLACKROCK ETF TRUST II | $1.9M | 3.0% | +7% | — |
| 12 | — | ISHARES GOLD TR | $1.5M | 2.5% | -3% | — |
| 13 |  $MSFT | MICROSOFT CORP | $1.4M | 2.2% | +0% | 83.7 |
| 14 | — | PIMCO DYNAMIC INCOME FD | $1.2M | 1.9% | +25% | — |
| 15 | — | VANGUARD INDEX FDS | $1.1M | 1.8% | -1% | — |
| 16 | — | SPDR SERIES TRUST | $1.1M | 1.8% | +10% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 1.7% | -2% | — |
| 18 | — | WISDOMTREE TR | $1.0M | 1.6% | -1% | — |
| 19 |  $AVGO | Broadcom Inc. | $931,336 | 1.5% | +0% | 86.4 |
| 20 | — | ISHARES TR | $805,862 | 1.3% | +0% | — |
| 21 |  $DNP | DNP SELECT INCOME FUND INC | $696,238 | 1.1% | +12% | — |
| 22 | — | GLOBAL X FDS | $667,535 | 1.1% | +17% | — |
| 23 | — | VANGUARD INDEX FDS | $610,407 | 1.0% | +1% | — |
| 24 |  $PM | Philip Morris International Inc. | $607,926 | 1.0% | +48% | 80.5 |
| 25 |  $AAPL | Apple Inc. | $600,672 | 0.9% | +0% | 76.1 |
| 26 | — | VANGUARD INDEX FDS | $598,541 | 0.9% | -1% | — |
| 27 | — | GLOBAL X FDS | $592,101 | 0.9% | +2% | — |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $490,676 | 0.8% | -0% | 66.7 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $485,030 | 0.8% | +0% | 67 |
| 30 | — | ISHARES TR | $477,236 | 0.8% | +6% | — |
| 31 | — | GLOBAL X FDS | $472,194 | 0.8% | +13% | — |
| 32 | $VZ | VERIZON COMMUNICATIONS INC | $466,749 | 0.7% | +13% | 71.6 |
| 33 | — | APOLLO COML REAL EST FIN INC | $465,089 | 0.7% | +11% | — |
| 34 | — | VANGUARD INDEX FDS | $462,378 | 0.7% | -4% | — |
| 35 |  $META | Meta Platforms, Inc. | $454,581 | 0.7% | +0% | 80.9 |
| 36 |  $GUT | GABELLI UTILITY TRUST | $452,290 | 0.7% | +10% | — |
| 37 | $MPLX | MPLX LP | $449,700 | 0.7% | +13% | 76.5 |
| 38 |  $HCXY | Hercules Capital, Inc. | $441,036 | 0.7% | +11% | — |
| 39 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $440,882 | 0.7% | +13% | 54.6 |
| 40 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $437,302 | 0.7% | +19% | — |
| 41 |  $MMM | 3M CO | $416,813 | 0.7% | +0% | 60.7 |
| 42 | $OBDC | Blue Owl Capital Corp | $412,015 | 0.7% | +15% | — |
| 43 | — | PIMCO GLOBAL STOCKSPLS INCM | $410,118 | 0.7% | +12% | — |
| 44 | — | VANGUARD INDEX FDS | $362,777 | 0.6% | +2% | — |
| 45 | — | NATURAL RESOURCE PARTNERS L | $362,145 | 0.6% | +2% | — |
| 46 | — | VANGUARD INDEX FDS | $361,068 | 0.6% | +0% | — |
| 47 | — | VANGUARD INDEX FDS | $360,120 | 0.6% | -2% | — |
| 48 | — | VANGUARD INTL EQUITY INDEX F | $359,422 | 0.6% | -2% | — |
| 49 | — | VANGUARD INDEX FDS | $359,305 | 0.6% | +0% | — |
| 50 |  $BSM | Black Stone Minerals, L.P. | $355,950 | 0.6% | +3% | 65.3 |
| 51 |  $EFC | Ellington Financial Inc. | $333,651 | 0.5% | +12% | — |
| 52 |  $GOOGL | Alphabet Inc. | $330,497 | 0.5% | +11% | 80.2 |
| 53 |  $GSBD | Goldman Sachs BDC, Inc. | $328,368 | 0.5% | +23% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $319,636 | 0.5% | +0% | 35.6 |
| 55 |  $DVN | DEVON ENERGY CORP/DE | $317,118 | 0.5% | +14% | 70.2 |
| 56 |  $AMZN | AMAZON COM INC | $312,009 | 0.5% | +0% | 74.6 |
| 57 | $MRCC | MONROE CAPITAL Corp | $297,171 | 0.5% | +3% | — |
| 58 | $GBDC | GOLUB CAPITAL BDC, Inc. | $266,304 | 0.4% | +13% | — |
| 59 |  $NBIS | Nebius Group N.V. | $258,782 | 0.4% | NEW | — |
| 60 | — | PIMCO ETF TR | $256,055 | 0.4% | -2% | — |
| 61 |  $V | VISA INC. | $255,011 | 0.4% | +0% | 83.5 |
| 62 |  $NVDA | NVIDIA CORP | $247,965 | 0.4% | +1% | 90.2 |
| 63 |  $ABBV | AbbVie Inc. | $243,580 | 0.4% | NEW | 59.3 |
| 64 | — | VANGUARD INTL EQUITY INDEX F | $239,660 | 0.4% | +2% | — |
| 65 | — | ISHARES TR | $239,520 | 0.4% | +1% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS | $236,113 | 0.4% | +1% | — |
| 67 | — | SPDR GOLD TR | $215,770 | 0.3% | NEW | — |
Exited Positions (1)
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