MAS Advisors

MAS Advisors as of Sept. 30, 2025

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