MAS Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed September 4, 2024), MAS Advisors LLC reported 74 stock positions worth $86.6 million. Its top holding was Vanguard Real Estate ETF (VNQ) at 13.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.9%) and SS SPDR S&P Dividend ETF (SDY, 4.7%). Compared with Q4 2023, it opened 14 new positions, sold out of 2, added to 26 and reduced 4. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale an exit from Alphabet Class C (GOOG).

Most Recent 13F
Q3 2025
Location
Miami, FL
CIK
0001906683
Portfolio Value
$86.6M (Q1 2024)
SEC Filing
0001172661-24-004050 ↗ filed Sep 4, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $86.6M $86.6M Q1 2024 Q2 2024: $42.0M Q2 2024 Q3 2024: $46.9M Q3 2024 Q4 2024: $59.6M Q4 2024 Q1 2025: $65.0M Q1 2025 Q2 2025: $61.1M Q2 2025 Q3 2025: $63.2M Q3 2025

Holdings 74 stocks · $86.6M
VNQ Vanguard Real Estate ETF 13.30% 133,117 $11.5M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 8.87% 14,687 $7.7M No change
SDY SS SPDR S&P Dividend ETF 4.69% 30,952 $4.1M Add +7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.61% 15,975 $4.0M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 3.93% 14,881 $3.4M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.78% 9,498 $3.3M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.29% 12,097 $2.9M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 3.20% 17,741 $2.8M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 2.99% 9,927 $2.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 2.84% 12,791 $2.5M No change
VCSH Vanguard S/T Corp. Bond ETF 2.80% 31,391 $2.4M No change
IEFA iShares Core MSCI Eafe ETF 2.48% 28,940 $2.1M Add +0.7%
QQQ Invesco QQQ Trust Series 1 1.92% 3,753 $1.7M No change
XYLD Global X S&P 500 Cove Call E 1.86% 39,447 $1.6M Add +16.4%
PDI PIMCO Dynamic Income Fund 1.79% 80,179 $1.5M Add +20.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.72% 24,248 $1.5M No change
VWO Vanguard Ftse Emerging Marke 1.72% 35,619 $1.5M Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 1.72% 4,873 $1.5M No change
IEMG iShares Core MSCI Emerging 1.61% 26,943 $1.4M No change
VT Vanguard Tot World STK ETF 1.50% 11,761 $1.3M No change
QYLD Global X Nasd 100 Cov Call 1.49% 72,005 $1.3M Add +20.8%
MSFT Microsoft Corp. 1.46% 3,013 $1.3M Reduce -0.6%
MINT PIMCO Enhanced Short Maturit 1.35% 11,666 $1.2M Add +10.4%
VEU Vanguard Ftse All-World Ex-U 1.24% 18,322 $1.1M No change
SCZ iShares MSCI Eafe Small-Cap 1.21% 16,581 $1.1M No change
SCHD Schwab US DVD Equity ETF 1.19% 12,787 $1.0M Add +2.2%
DNP DNP Select Income Fund Inc. 1.02% 97,350 $883K Add +32.5%
RYLD Global X Russell 2000 Cov Class 0.92% 47,208 $798K No change
STPZ PIMCO 1-5 Year US Tips Index 0.89% 14,897 $767K No change
IEI iShares 3-7 Year Treasury Bo 0.85% 6,347 $735K Add +42.8%
DVN Devon Energy Corp. 0.68% 11,694 $587K Add +21.1%
GUT Gabelli Utility Trust 0.67% 104,137 $578K Add +34.9%
VEA Vanguard Ftse Developed ETF 0.64% 11,054 $555K No change
NRP Natural Resource Partners LP 0.60% 5,682 $523K Add +73.8%
VSS Vanguard Ftse All Wo X-US SC 0.60% 4,464 $522K No change
VFH Vanguard Financials ETF 0.60% 5,067 $519K No change
SHV iShares 0-1 Year Treasury Bo 0.58% 4,534 $501K No change
ARI Apollo Commercial Real Estat 0.58% 44,786 $499K Add +48.8%
AAPL Apple Inc. 0.55% 2,756 $473K Add +0.2%
LTPZ PIMCO 15+ YR US Tips Indx 0.53% 8,335 $463K No change
IVV iShares Core S&P 500 ETF 0.53% 879 $462K Reduce -2.2%
USRT iShares Core US REIT ETF 0.52% 8,361 $450K No change
BSM Black Stone Minerals LP 0.51% 27,673 $442K Add +56.7%
EFC Ellington Financial Inc. 0.51% 37,265 $440K Add +31.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.50% 10,243 $436K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.49% 14,347 $427K Add +54.3%
AVGO Broadcom Inc. 0.48% 315 $418K Reduce -0.6%
HTGC Hercules Capital Inc. 0.46% 21,679 $400K Add +72.8%
IWP iShares Russell Mid-Cap Grow 0.44% 3,356 $383K No change
COST Costco Wholesale Corp. 0.44% 517 $379K Add +0.4%
META Meta Platforms Inc. Class A 0.41% 739 $359K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 1,639 $313K New
RC Ready Capital Corp. 0.34% 31,972 $292K No change
VZ Verizon Communications Inc. 0.33% 6,899 $289K New
REET iShares Global REIT ETF 0.33% 11,976 $284K No change
LLY Eli Lilly & Co. 0.33% 362 $282K New
OBDC Blue Owl Capital Corp. 0.31% 17,626 $271K New
AMZN Amazon.com Inc. 0.31% 1,477 $266K Reduce -5.3%
STWD Starwood Property Trust Inc. 0.30% 12,896 $262K New
UNH Unitedhealth Group Inc. 0.29% 503 $249K No change
BHP BHP Group Ltd.-Spon ADR 0.29% 4,294 $248K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.27% 1,237 $231K No change
FCOR Fidelity Corporate Bond ETF 0.27% 4,950 $230K No change
XPGPX PIMCO GLBL Stockspl & Inc. 0.27% 29,998 $229K New
GSBD Goldman Sachs BDC Inc. 0.26% 15,252 $228K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 1,808 $221K New
PBR Petroleo Brasileiro-Spon ADR 0.25% 14,388 $219K New
VCIT Vanguard Int-Term Corporate 0.24% 2,621 $211K No change
GBDC Golub Capital BDC Inc. 0.24% 12,587 $209K New
V Visa Inc. Class A 0.24% 747 $208K New
MPLX MPLX LP 0.24% 4,937 $205K New
TMO Thermo Fisher Scientific Inc. 0.23% 350 $203K New
JPM JPMorgan Chase & Co. 0.23% 1,011 $203K New
MRCC Monroe Capital Corp. 0.23% 27,727 $200K Add +134.5%

Portfolio Sells Q4 2023 → Q1 2024
GOOG Alphabet Inc. Class C Sold out 0.00% −0.59
PANW Palo Alto Networks Inc. Sold out 0.00% −0.27
IVV iShares Core S&P 500 ETF Reduce -2.2% 0.53% −0.02
MSFT Microsoft Corp. Reduce -0.6% 1.46% −0.01
AMZN Amazon.com Inc. Reduce -5.3% 0.31% +0.00
AVGO Broadcom Inc. Reduce -0.6% 0.48% +0.02

Portfolio Buys Q4 2023 → Q1 2024
IBM Intl Business Machines Corp. New 0.36% +0.36
VZ Verizon Communications Inc. New 0.33% +0.33
LLY Eli Lilly & Co. New 0.33% +0.33
OBDC Blue Owl Capital Corp. New 0.31% +0.31
STWD Starwood Property Trust Inc. New 0.30% +0.30
XPGPX PIMCO GLBL Stockspl & Inc. New 0.27% +0.27
GSBD Goldman Sachs BDC Inc. New 0.26% +0.26
DIS The Walt Disney Co. New 0.26% +0.26
PBR Petroleo Brasileiro-Spon ADR New 0.25% +0.25
GBDC Golub Capital BDC Inc. New 0.24% +0.24
V Visa Inc. Class A New 0.24% +0.24
PDI PIMCO Dynamic Income Fund Add +20.2% 1.79% +0.24
MPLX MPLX LP New 0.24% +0.24
TMO Thermo Fisher Scientific Inc. New 0.23% +0.23
JPM JPMorgan Chase & Co. New 0.23% +0.23
DNP DNP Select Income Fund Inc. Add +32.5% 1.02% +0.21
NRP Natural Resource Partners LP Add +73.8% 0.60% +0.21
HTGC Hercules Capital Inc. Add +72.8% 0.46% +0.19
IEI iShares 3-7 Year Treasury Bo Add +42.8% 0.85% +0.18
QYLD Global X Nasd 100 Cov Call Add +20.8% 1.49% +0.15
BSM Black Stone Minerals LP Add +56.7% 0.51% +0.15
XYLD Global X S&P 500 Cove Call E Add +16.4% 1.86% +0.13
GUT Gabelli Utility Trust Add +34.9% 0.67% +0.13
MRCC Monroe Capital Corp. Add +134.5% 0.23% +0.12
ARI Apollo Commercial Real Estat Add +48.8% 0.58% +0.12
DVN Devon Energy Corp. Add +21.1% 0.68% +0.11
VICI Vici Properties Inc. Add +54.3% 0.49% +0.11
META Meta Platforms Inc. Class A Add +0.3% 0.41% +0.08
EFC Ellington Financial Inc. Add +31.5% 0.51% +0.04
SDY SS SPDR S&P Dividend ETF Add +7.4% 4.69% +0.03
COST Costco Wholesale Corp. Add +0.4% 0.44% −0.00
MINT PIMCO Enhanced Short Maturit Add +10.4% 1.35% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 3.78% −0.04
SCHD Schwab US DVD Equity ETF Add +2.2% 1.19% −0.04
IEFA iShares Core MSCI Eafe ETF Add +0.7% 2.48% −0.14
AAPL Apple Inc. Add +0.2% 0.55% −0.14
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 3.93% −0.17
VWO Vanguard Ftse Emerging Marke Add +0.1% 1.72% −0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 4.61% −0.18
VNQ Vanguard Real Estate ETF Add +0.8% 13.30% −1.80

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 67$63.2MIVV, BND, IEI, SCHD, SPMO
Q2 2025 68$61.1MIVV, IEI, BND, SCHD, VMBS
Q1 2025 64$65.0MBND, IVV, IEI, VMBS, SPMO
Q4 2024 72$59.6MIVV, BND, IEI, VMBS, VEA
Q3 2024 76$46.9MMINT, PDI, QQQ, VOOG, VNQ
Q2 2024 70$42.0MQQQ, PDI, VOOG, XYLD, VNQ
Q1 2024Amended 74$86.6MVNQ, SPY, SDY, VO, VB