MAS Advisors

MAS Advisors as of June 30, 2025

Portfolio Holdings for MAS Advisors

MAS Advisors holds 68 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.8 $4.8M 7.7k 620.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.4 $4.5M 38k 119.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.7 $4.1M 56k 73.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.7 $3.5M 132k 26.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.2 $3.2M 68k 46.34
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 4.8 $2.9M 26k 112.47
Select Sector Spdr Tr Technology (XLK) 3.9 $2.4M 9.4k 253.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $2.4M 42k 56.85
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 3.7 $2.3M 22k 103.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $2.1M 37k 57.01
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.9 $1.8M 33k 52.84
Ishares Gold Tr Ishares New (IAU) 2.2 $1.4M 22k 62.36
Microsoft Corporation (MSFT) 2.2 $1.3M 2.7k 497.46
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $1.1M 13k 89.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.0M 1.7k 617.85
Spdr Series Trust S&p Divid Etf (SDY) 1.6 $990k 7.3k 135.73
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.6 $968k 21k 46.55
Pimco Dynamic Income SHS (PDI) 1.5 $916k 48k 18.97
Ishares Tr Intl Div Grwth (IGRO) 1.3 $798k 10k 78.89
Broadcom (AVGO) 1.3 $778k 2.8k 275.65
DNP Select Income Fund (DNP) 1.0 $609k 62k 9.79
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $575k 2.1k 279.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $569k 34k 16.72
Global X Fds S&p 500 Covered (XYLD) 0.9 $567k 15k 38.94
Vanguard Index Fds Small Cp Etf (VB) 0.9 $561k 2.4k 236.97
Costco Wholesale Corporation (COST) 0.8 $519k 524.00 989.94
International Business Machines (IBM) 0.8 $514k 1.7k 294.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $502k 6.1k 82.86
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $501k 5.5k 91.73
Apple (AAPL) 0.8 $484k 2.4k 205.17
Philip Morris International (PM) 0.8 $462k 2.5k 182.13
Meta Platforms Cl A (META) 0.7 $457k 619.00 738.09
Vanguard Index Fds Growth Etf (VUG) 0.7 $442k 1.0k 438.36
Ishares Tr Core Msci Eafe (IEFA) 0.7 $430k 5.1k 83.48
Global X Fds Russell 2000 (RYLD) 0.7 $416k 28k 14.91
MPLX Com Unit Rep Ltd (MPLX) 0.7 $412k 8.0k 51.51
3M Company (MMM) 0.7 $409k 2.7k 152.24
Verizon Communications (VZ) 0.7 $408k 9.4k 43.27
Starwood Property Trust (STWD) 0.7 $405k 20k 20.07
Owl Rock Capital Corporation (OBDC) 0.7 $404k 28k 14.34
Apollo Commercial Real Est. Finance (ARI) 0.7 $402k 42k 9.68
Gabelli Utility Trust (GUT) 0.6 $392k 68k 5.80
Hercules Technology Growth Capital (HTGC) 0.6 $384k 21k 18.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $363k 29k 12.51
PIMCO Global StocksPLUS & Income Fund (PGP) 0.6 $355k 43k 8.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $348k 1.2k 284.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $343k 1.2k 276.94
Black Stone Minerals Com Unit (BSM) 0.6 $342k 26k 13.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $337k 1.7k 195.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $334k 2.0k 164.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $334k 6.8k 49.46
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.5 $322k 3.4k 95.51
Amazon (AMZN) 0.5 $311k 1.4k 219.39
Ellington Financial Inc ellington financ (EFC) 0.5 $298k 23k 12.99
Goldman Sachs Bdc SHS (GSBD) 0.5 $296k 26k 11.25
JPMorgan Chase & Co. (JPM) 0.5 $294k 1.0k 289.83
Eli Lilly & Co. (LLY) 0.5 $284k 364.00 779.53
Visa Com Cl A (V) 0.4 $265k 747.00 355.05
Monroe Cap (MRCC) 0.4 $262k 41k 6.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $260k 2.6k 100.54
Golub Capital BDC (GBDC) 0.4 $253k 17k 14.65
Devon Energy Corporation (DVN) 0.4 $253k 8.0k 31.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $233k 2.9k 79.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $224k 3.1k 72.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $221k 3.3k 67.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $216k 1.2k 177.39
NVIDIA Corporation (NVDA) 0.3 $209k 1.3k 157.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $206k 4.8k 43.14