MAS Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), MAS Advisors LLC reported 67 stock positions worth $63.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.3%) and iShares 3-7 Year Treasury Bo (IEI, 5.7%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 36 and reduced 16. The biggest buy was a new position in Nebius (NBIS) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −21%).
- Most Recent 13F
- Q3 2025
- Location
- Miami, FL
- CIK
- 0001906683
- Portfolio Value
- $63.2M (Q3 2025)
- SEC Filing
- 0001172661-25-004455 ↗ filed Oct 28, 2025
Holdings Value
Holdings 67 stocks · $63.2M
| IVV iShares Core S&P 500 ETF | 8.11% | 7,656 | $5.1M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 6.34% | 53,894 | $4.0M | Reduce -3.5% |
| IEI iShares 3-7 Year Treasury Bo | 5.66% | 29,925 | $3.6M | Reduce -20.7% |
| SCHD Schwab US DVD Equity ETF | 5.66% | 130,995 | $3.6M | Reduce -0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 4.95% | 25,842 | $3.1M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 4.90% | 65,945 | $3.1M | Reduce -3.4% |
| XLK SS Technology Select Sector | 4.17% | 9,356 | $2.6M | No change |
| JEPI JPMorgan Equity Premium Inco | 3.88% | 42,972 | $2.5M | Add +3.3% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 3.75% | 21,838 | $2.4M | No change |
| VEA Vanguard Ftse Developed ETF | 3.53% | 37,248 | $2.2M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 2.99% | 35,510 | $1.9M | Add +7.0% |
| IAU iShares Gold Trust | 2.45% | 21,291 | $1.5M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.20% | 2,687 | $1.4M | Add +0.2% |
| PDI PIMCO Dynamic Income Fund | 1.89% | 60,456 | $1.2M | Add +25.2% |
| VNQ Vanguard Real Estate ETF | 1.80% | 12,429 | $1.1M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 1.78% | 8,024 | $1.1M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 1,644 | $1.1M | Reduce -2.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.62% | 20,533 | $1.0M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.47% | 2,823 | $931K | No change |
| IGRO iShares Intl Div Growth ETF | 1.28% | 10,115 | $806K | Add +0.0% |
| DNP DNP Select Income Fund Inc. | 1.10% | 69,554 | $696K | Add +11.9% |
| XYLD Global X S&P 500 Cove Call E | 1.06% | 17,003 | $668K | Add +16.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 2,078 | $610K | Add +1.2% |
| PM Philip Morris International | 0.96% | 3,748 | $608K | Add +47.9% |
| AAPL Apple Inc. | 0.95% | 2,359 | $601K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 2,354 | $599K | Reduce -0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.94% | 34,809 | $592K | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 1,739 | $491K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.77% | 524 | $485K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 5,466 | $477K | Add +6.2% |
| RYLD Global X Russell 2000 Cov Class | 0.75% | 31,375 | $472K | Add +12.5% |
| VZ Verizon Communications Inc. | 0.74% | 10,620 | $467K | Add +12.7% |
| ARI Apollo Commercial Real Estat | 0.74% | 45,912 | $465K | Add +10.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 964 | $462K | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.72% | 619 | $455K | No change |
| GUT Gabelli Utility Trust | 0.72% | 74,512 | $452K | Add +10.2% |
| MPLX MPLX LP | 0.71% | 9,003 | $450K | Add +12.7% |
| HTGC Hercules Capital Inc. | 0.70% | 23,323 | $441K | Add +11.1% |
| STWD Starwood Property Trust Inc. | 0.70% | 22,761 | $441K | Add +12.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.69% | 34,542 | $437K | Add +19.0% |
| MMM 3M Co. | 0.66% | 2,686 | $417K | No change |
| OBDC Blue Owl Capital Corp. | 0.65% | 32,264 | $412K | Add +14.5% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.65% | 47,967 | $410K | Add +12.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.57% | 2,078 | $363K | Add +2.3% |
| NRP Natural Resource Partners LP | 0.57% | 3,449 | $362K | Add +2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 1,730 | $361K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.57% | 1,210 | $360K | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 6,634 | $359K | Reduce -1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 1,223 | $359K | No change |
| BSM Black Stone Minerals LP | 0.56% | 27,089 | $356K | Add +3.5% |
| EFC Ellington Financial Inc. | 0.53% | 25,705 | $334K | Add +12.1% |
| GOOG Alphabet Inc. Class C | 0.52% | 1,357 | $330K | Add +11.2% |
| GSBD Goldman Sachs BDC Inc. | 0.52% | 32,288 | $328K | Add +22.9% |
| JPM JPMorgan Chase & Co. | 0.51% | 1,013 | $320K | No change |
| DVN Devon Energy Corp. | 0.50% | 9,045 | $317K | Add +13.8% |
| AMZN Amazon.com Inc. | 0.49% | 1,421 | $312K | Add +0.3% |
| MRCC Monroe Capital Corp. | 0.47% | 42,332 | $297K | Add +2.9% |
| GBDC Golub Capital BDC Inc. | 0.42% | 19,452 | $266K | Add +12.6% |
| NBIS Nebius Group NV | 0.41% | 2,305 | $259K | New |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 2,543 | $256K | Reduce -1.7% |
| V Visa Inc. Class A | 0.40% | 747 | $255K | No change |
| NVDA Nvidia Corp. | 0.39% | 1,329 | $248K | Add +0.7% |
| ABBV Abbvie Inc. | 0.39% | 1,052 | $244K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 3,358 | $240K | Add +1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.38% | 3,122 | $240K | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 2,954 | $236K | Add +0.9% |
| GLD SPDR Gold Shares | 0.34% | 607 | $216K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IEI iShares 3-7 Year Treasury Bo | Reduce -20.7% | 5.66% | −1.69 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.82 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.82 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.46 |
| BND Vanguard Total Bond Market | Reduce -3.5% | 6.34% | −0.38 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.34 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.4% | 4.90% | −0.27 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 5.66% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.78% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 1.80% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.7% | 0.41% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.3% | 0.57% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.4% | 0.73% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 0.57% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 0.95% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 1.73% | +0.04 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -1.3% | 1.62% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.6% | 4.95% | +0.17 |
| IAU iShares Gold Trust | Reduce -2.7% | 2.45% | +0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 8.11% | +0.28 |
Portfolio Buys Q2 2025 → Q3 2025
| NBIS Nebius Group NV | New | 0.41% | +0.41 |
| PDI PIMCO Dynamic Income Fund | Add +25.2% | 1.89% | +0.40 |
| ABBV Abbvie Inc. | New | 0.39% | +0.39 |
| GLD SPDR Gold Shares | New | 0.34% | +0.34 |
| PM Philip Morris International | Add +47.9% | 0.96% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +11.2% | 0.52% | +0.17 |
| SDY SS SPDR S&P Dividend ETF | Add +10.0% | 1.78% | +0.16 |
| XYLD Global X S&P 500 Cove Call E | Add +16.8% | 1.06% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.0% | 2.99% | +0.13 |
| DNP DNP Select Income Fund Inc. | Add +11.9% | 1.10% | +0.11 |
| PBR Petroleo Brasileiro-Spon ADR | Add +19.0% | 0.69% | +0.10 |
| DVN Devon Energy Corp. | Add +13.8% | 0.50% | +0.09 |
| ARI Apollo Commercial Real Estat | Add +10.6% | 0.74% | +0.08 |
| GUT Gabelli Utility Trust | Add +10.2% | 0.72% | +0.07 |
| VZ Verizon Communications Inc. | Add +12.7% | 0.74% | +0.07 |
| HTGC Hercules Capital Inc. | Add +11.1% | 0.70% | +0.07 |
| XPGPX PIMCO GLBL Stockspl & Inc. | Add +12.1% | 0.65% | +0.07 |
| RYLD Global X Russell 2000 Cov Class | Add +12.5% | 0.75% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.2% | 0.76% | +0.05 |
| NVDA Nvidia Corp. | Add +0.7% | 0.39% | +0.05 |
| NRP Natural Resource Partners LP | Add +2.2% | 0.57% | +0.05 |
| MRCC Monroe Capital Corp. | Add +2.9% | 0.47% | +0.04 |
| EFC Ellington Financial Inc. | Add +12.1% | 0.53% | +0.04 |
| MPLX MPLX LP | Add +12.7% | 0.71% | +0.04 |
| GSBD Goldman Sachs BDC Inc. | Add +22.9% | 0.52% | +0.04 |
| STWD Starwood Property Trust Inc. | Add +12.9% | 0.70% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.3% | 0.57% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 0.97% | +0.03 |
| MSFT Microsoft Corp. | Add +0.2% | 2.20% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.9% | 0.38% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +3.3% | 3.88% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.3% | 0.38% | +0.01 |
| GBDC Golub Capital BDC Inc. | Add +12.6% | 0.42% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +2.4% | 0.94% | +0.01 |
| BSM Black Stone Minerals LP | Add +3.5% | 0.56% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 0.37% | −0.01 |
| OBDC Blue Owl Capital Corp. | Add +14.5% | 0.65% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.49% | −0.01 |
| IGRO iShares Intl Div Growth ETF | Add +0.0% | 1.28% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 67 | $63.2M | IVV, BND, IEI, SCHD, SPMO |
| Q2 2025 | 68 | $61.1M | IVV, IEI, BND, SCHD, VMBS |
| Q1 2025 | 64 | $65.0M | BND, IVV, IEI, VMBS, SPMO |
| Q4 2024 | 72 | $59.6M | IVV, BND, IEI, VMBS, VEA |
| Q3 2024 | 76 | $46.9M | MINT, PDI, QQQ, VOOG, VNQ |
| Q2 2024 | 70 | $42.0M | QQQ, PDI, VOOG, XYLD, VNQ |
| Q1 2024Amended | 74 | $86.6M | VNQ, SPY, SDY, VO, VB |