MAS Advisors LLC
CIK 1906683 · View on SEC EDGAR ↗
- Portfolio value
- $63.2M
- Positions
- 67
- As of
- Sept. 30, 2025 Data as of Q3 2025
#8,622 of 9,443 by 13F value · top 91.3%
Portfolio value QoQ: +3.3% 13F does not disclose cash
- Top 10 holdings weight
- 50.97%
- Top 25 holdings weight
- 75.24%
- Positions above 1%
- 22
- Effective number of positions
- 29.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 3.91% Est. buys $2,431,734 · sells $2,906,699
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 81.7% still held
- New positions
- 3
- Increased
- 36
- Decreased
- 16
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.2%
Financial Services
3.2%
Energy
3.0%
Real Estate
2.0%
Retail
1.3%
Communication Services
1.2%
Consumer Staples
1.0%
Telecommunication
0.7%
Industrials
0.7%
Financials
0.5%
Healthcare
0.4%
Other/Unmapped
79.9%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $5,124,161 | 8.11% | 7,656 | $332,676 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $4,008,097 | 6.34% | 53,894 | $-102,887 | Down ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,576,337 | 5.66% | 29,925 | $-918,715 | Down ×2 | ||
| SCHD | $3,576,152 | 5.66% | 130,995 | $72,440 | Down ×1 | ||
| SPMO | $3,128,433 | 4.95% | 25,842 | $204,888 | Down ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,096,777 | 4.90% | 65,945 | $-66,391 | Down ×2 | ||
| XLK XLK | $2,637,082 | 4.17% | 9,356 | $267,862 | |||
| JEPI | $2,453,701 | 3.88% | 42,972 | $88,059 | Up ×1 | ||
| JPME | $2,368,220 | 3.75% | 21,838 | $103,569 | |||
| VEA | $2,231,900 | 3.53% | 37,248 | $108,392 | |||
| BINC | $1,890,552 | 2.99% | 35,510 | $137,268 | Up ×3 | ||
| IAU | $1,549,346 | 2.45% | 21,291 | $184,223 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,391,890 | 2.20% | 2,687 | $57,708 | Up ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1,197,027 | 1.89% | 60,456 | $280,763 | Up ×2 | ||
| VNQ | $1,136,264 | 1.80% | 12,429 | $19,895 | Down ×1 | ||
| SDY | $1,123,761 | 1.78% | 8,024 | $133,746 | Up ×2 | ||
| SPY SPY | $1,095,200 | 1.73% | 1,644 | $59,066 | Down ×2 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1,026,239 | 1.62% | 20,533 | $57,813 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $931,336 | 1.47% | 2,823 | $153,176 | |||
| IGRO | $805,862 | 1.28% | 10,115 | $7,969 | Up ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $696,238 | 1.10% | 69,554 | $87,582 | Up ×2 | ||
| XYLD | $667,535 | 1.06% | 17,003 | $100,863 | Up ×2 | ||
| VO | $610,407 | 0.97% | 2,078 | $35,590 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $607,926 | 0.96% | 3,748 | $146,409 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $600,672 | 0.95% | 2,359 | $116,676 | |||
| VB | $598,541 | 0.95% | 2,354 | $37,403 | Down ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $592,101 | 0.94% | 34,809 | $23,572 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $490,676 | 0.78% | 1,739 | $-23,420 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $485,030 | 0.77% | 524 | $-33,699 | |||
| IEFA | $477,236 | 0.76% | 5,466 | $47,731 | Up ×1 | ||
| RYLD | $472,194 | 0.75% | 31,375 | $56,518 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $466,749 | 0.74% | 10,620 | $59,016 | Up ×3 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $465,089 | 0.74% | 45,912 | $63,217 | Up ×3 | ||
| VUG | $462,378 | 0.73% | 964 | $20,514 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $454,581 | 0.72% | 619 | $-2,297 | |||
| GUT Gabelli Utility Trust (The) Common Stock | $452,290 | 0.72% | 74,512 | $60,260 | Up ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $449,700 | 0.71% | 9,003 | $38,084 | Up ×3 | ||
| HTGC Hercules Capital, Inc. Common Stock | $441,036 | 0.70% | 23,323 | $57,307 | Up ×3 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $440,882 | 0.70% | 22,761 | $36,368 | Up ×3 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $437,302 | 0.69% | 34,542 | $74,212 | Up ×3 | ||
| MMM 3M Company Common Stock | $416,813 | 0.66% | 2,686 | $7,896 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $412,015 | 0.65% | 32,264 | $8,013 | Up ×3 | ||
| PGP Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | $410,118 | 0.65% | 47,967 | $55,464 | Up ×3 | ||
| VOE | $362,777 | 0.57% | 2,078 | $28,594 | Up ×2 | ||
| NRP Natural Resource Partners LP Limited Partnership | $362,145 | 0.57% | 3,449 | $39,799 | Up ×2 | ||
| VBR | $361,068 | 0.57% | 1,730 | $23,701 | |||
| VBK | $360,120 | 0.57% | 1,210 | $16,991 | Down ×1 | ||
| VWO | $359,422 | 0.57% | 6,634 | $25,374 | Down ×1 | ||
| VOT | $359,305 | 0.57% | 1,223 | $11,496 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $355,950 | 0.56% | 27,089 | $13,568 | Up ×2 | ||
| EFC Ellington Financial Inc. Common Stock | $333,651 | 0.53% | 25,705 | $35,816 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $330,497 | 0.52% | 1,357 | $114,081 | Up ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $328,368 | 0.52% | 32,288 | $32,783 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $319,636 | 0.51% | 1,013 | $26,038 | |||
| DVN Devon Energy Corporation Common Stock | $317,118 | 0.50% | 9,045 | $64,197 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $312,009 | 0.49% | 1,421 | $1,133 | Up ×1 | ||
| MRCC Monroe Capital Corporation - Closed End Fund | $297,171 | 0.47% | 42,332 | $35,629 | Up ×3 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $266,304 | 0.42% | 19,452 | $13,171 | Up ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $258,782 | 0.41% | 2,305 | Up ×1 | |||
| MINT | $256,055 | 0.41% | 2,543 | $-3,929 | Down ×1 | ||
| V Visa Inc. | $255,011 | 0.40% | 747 | $-10,211 | |||
| NVDA NVIDIA Corporation - Common Stock | $247,965 | 0.39% | 1,329 | $39,418 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $243,580 | 0.39% | 1,052 | ||||
| VEU | $239,660 | 0.38% | 3,358 | $18,237 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $239,520 | 0.38% | 3,122 | $15,520 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $236,113 | 0.37% | 2,954 | $3,337 | Up ×1 | ||
| GLD | $215,770 | 0.34% | 607 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BINC | $1,890,552 | 2.99% | up ×3 |
| PM | $607,926 | 0.96% | up ×3 |
| VZ | $466,749 | 0.74% | up ×3 |
| ARI | $465,089 | 0.74% | up ×3 |
| MPLX | $449,700 | 0.71% | up ×3 |
| HTGC | $441,036 | 0.70% | up ×3 |
| STWD | $440,882 | 0.70% | up ×3 |
| PBR | $437,302 | 0.69% | up ×3 |
| OBDC | $412,015 | 0.65% | up ×3 |
| PGP | $410,118 | 0.65% | up ×3 |
| GSBD | $328,368 | 0.52% | up ×3 |
| MRCC | $297,171 | 0.47% | up ×3 |
| GBDC | $266,304 | 0.42% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EMXC | June 30, 2025 | 46,853 | $2,581,132 | |
| QQQ | March 31, 2025 | 1,907 | $974,916 | |
| VOOG | March 31, 2025 | 2,539 | $929,252 | No longer tracked |
| SPYM | March 31, 2025 | 12,121 | $835,622 | No longer tracked |
| SHY | Sept. 30, 2025 | 6,055 | $501,717 | |
| BIL | Sept. 30, 2025 | 5,463 | $501,121 | No longer tracked |
| VT | March 31, 2025 | 4,019 | $472,152 | No longer tracked |
| IEMG | March 31, 2025 | 7,132 | $372,433 | No longer tracked |
| VFH | March 31, 2025 | 2,549 | $300,960 | No longer tracked |
| LLY | Sept. 30, 2025 | 364 | $283,749 | 68.8% |
| USRT | March 31, 2025 | 4,269 | $244,656 | No longer tracked |
| UNH | June 30, 2025 | 459 | $240,457 | 26.6% |
| GOOG | March 31, 2025 | 1,220 | $232,337 | 118.5% |
| ABBV | June 30, 2025 | 1,052 | $220,415 | 42.9% |
| IWP | March 31, 2025 | 1,678 | $212,687 | No longer tracked |
| SHYG | Sept. 30, 2025 | 4,767 | $205,648 | No longer tracked |
| RC | March 31, 2025 | 16,244 | $110,784 | -65.6% |