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MAS Advisors

Latest statistics and disclosures from MAS Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, BND, IEI, SCHD, SPMO, and represent 30.73% of MAS Advisors's stock portfolio.
Added to shares of these 10 stocks: NBIS, ABBV, PDI, GLD, PM, BINC, SDY, XYLD, JEPI, DNP.
Started 3 new stock positions in GLD, ABBV, NBIS.
Reduced shares in these 10 stocks: IEI, SHY, BIL, LLY, SHYG, BND, VMBS, IAU, IVV, SCHD.
Sold out of its positions in SHY, SHYG, LLY, BIL.
MAS Advisors was a net seller of stock by $-475k.
MAS Advisors has $63M in assets under management (AUM), dropping by 3.31%.
Central Index Key (CIK): 0001906683

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Positions held by MAS Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MAS Advisors

MAS Advisors holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	8.1	$5.1M		7.7k	669.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.3	$4.0M	-3%	54k	74.37	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	5.7	$3.6M	-20%	30k	119.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.7	$3.6M		131k	27.30	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	5.0	$3.1M		26k	121.06	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	4.9	$3.1M	-3%	66k	46.96	View chart
Select Sector Spdr Tr Technology (XLK)	4.2	$2.6M		9.4k	281.86	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.9	$2.5M	+3%	43k	57.10	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	3.7	$2.4M		22k	108.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$2.2M		37k	59.92	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	3.0	$1.9M	+7%	36k	53.24	View chart
Ishares Gold Tr Ishares New (IAU)	2.5	$1.5M	-2%	21k	72.77	View chart
Microsoft Corporation (MSFT)	2.2	$1.4M		2.7k	518.01	View chart
Pimco Dynamic Income SHS (PDI)	1.9	$1.2M	+25%	61k	19.80	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$1.1M		12k	91.42	View chart
Spdr Series Trust S&p Divid Etf (SDY)	1.8	$1.1M	+10%	8.0k	140.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$1.1M		1.6k	666.18	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	1.6	$1.0M		21k	49.98	View chart
Broadcom (AVGO)	1.5	$931k		2.8k	329.91	View chart
Ishares Tr Intl Div Grwth (IGRO)	1.3	$806k		10k	79.67	View chart
DNP Select Income Fund (DNP)	1.1	$696k	+11%	70k	10.01	View chart
Global X Fds S&p 500 Covered (XYLD)	1.1	$668k	+16%	17k	39.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$610k		2.1k	293.75	View chart
Philip Morris International (PM)	1.0	$608k	+47%	3.7k	162.20	View chart
Apple (AAPL)	1.0	$601k		2.4k	254.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$599k		2.4k	254.27	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.9	$592k	+2%	35k	17.01	View chart
International Business Machines (IBM)	0.8	$491k		1.7k	282.16	View chart
Costco Wholesale Corporation (COST)	0.8	$485k		524.00	925.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$477k	+6%	5.5k	87.31	View chart
Global X Fds Russell 2000 (RYLD)	0.7	$472k	+12%	31k	15.05	View chart
Verizon Communications (VZ)	0.7	$467k	+12%	11k	43.95	View chart
Apollo Commercial Real Est. Finance (ARI)	0.7	$465k	+10%	46k	10.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$462k	-4%	964.00	479.65	View chart
Meta Platforms Cl A (META)	0.7	$455k		619.00	734.38	View chart
Gabelli Utility Trust (GUT)	0.7	$452k	+10%	75k	6.07	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.7	$450k	+12%	9.0k	49.95	View chart
Hercules Technology Growth Capital (HTGC)	0.7	$441k	+11%	23k	18.91	View chart
Starwood Property Trust (STWD)	0.7	$441k	+12%	23k	19.37	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.7	$437k	+19%	35k	12.66	View chart
3M Company (MMM)	0.7	$417k		2.7k	155.18	View chart
Owl Rock Capital Corporation (OBDC)	0.7	$412k	+14%	32k	12.77	View chart
PIMCO Global StocksPLUS & Income Fund (PGP)	0.6	$410k	+12%	48k	8.55	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$363k	+2%	2.1k	174.58	View chart
Natural Resource Partners L Com Unit Ltd Par (NRP)	0.6	$362k	+2%	3.4k	105.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$361k		1.7k	208.71	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$360k	-2%	1.2k	297.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$359k		6.6k	54.18	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$359k		1.2k	293.79	View chart
Black Stone Minerals Com Unit (BSM)	0.6	$356k	+3%	27k	13.14	View chart
Ellington Financial Inc ellington financ (EFC)	0.5	$334k	+12%	26k	12.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$331k	+11%	1.4k	243.55	View chart
Goldman Sachs Bdc SHS (GSBD)	0.5	$328k	+22%	32k	10.17	View chart
JPMorgan Chase & Co. (JPM)	0.5	$320k		1.0k	315.53	View chart
Devon Energy Corporation (DVN)	0.5	$317k	+13%	9.0k	35.06	View chart
Amazon (AMZN)	0.5	$312k		1.4k	219.57	View chart
Monroe Cap (MRCC)	0.5	$297k	+2%	42k	7.02	View chart
Golub Capital BDC (GBDC)	0.4	$266k	+12%	20k	13.69	View chart
Nebius Group Shs Class A (NBIS)	0.4	$259k	NEW	2.3k	112.27	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$256k		2.5k	100.69	View chart
Visa Com Cl A (V)	0.4	$255k		747.00	341.38	View chart
NVIDIA Corporation (NVDA)	0.4	$248k		1.3k	186.58	View chart
Abbvie (ABBV)	0.4	$244k	NEW	1.1k	231.54	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$240k		3.4k	71.37	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$240k		3.1k	76.72	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$236k		3.0k	79.93	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$216k	NEW	607.00	355.47	View chart

Past Filings by MAS Advisors

SEC 13F filings are viewable for MAS Advisors going back to 2021

MAS Advisors 2025 Q3 filed Oct. 28, 2025
MAS Advisors 2025 Q2 filed July 22, 2025
MAS Advisors 2024 Q4 filed Jan. 27, 2025
MAS Advisors 2024 Q3 filed Nov. 8, 2024
MAS Advisors 2023 Q1 restated filed Sept. 4, 2024
MAS Advisors 2024 Q1 restated filed Sept. 4, 2024
MAS Advisors 2023 Q2 restated filed Sept. 4, 2024
MAS Advisors 2023 Q3 restated filed Sept. 4, 2024
MAS Advisors 2022 Q4 restated filed Sept. 4, 2024
MAS Advisors 2023 Q4 restated filed Sept. 4, 2024
MAS Advisors 2024 Q1 filed May 10, 2024
MAS Advisors 2023 Q4 filed Feb. 8, 2024
MAS Advisors 2023 Q3 filed Nov. 13, 2023
MAS Advisors 2023 Q2 filed Aug. 9, 2023
MAS Advisors 2023 Q1 filed May 12, 2023
MAS Advisors 2022 Q4 filed Feb. 14, 2023

View all past filings

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