MAS Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), MAS Advisors LLC reported 70 stock positions worth $42.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.3% of the portfolio, followed by PIMCO Dynamic Income Fund (PDI, 4.0%) and Vanguard S&P 500 Growth ETF (VOOG, 3.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 6, added to 18 and reduced 26. The biggest buy was PIMCO Dynamic Income Fund (PDI, shares +11%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −86%).

Most Recent 13F
Q3 2025
Location
Miami, FL
CIK
0001906683
Portfolio Value
$42.0M (Q2 2024)
SEC Filing
0001172661-24-003259 ↗ filed Aug 13, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $86.6M Q1 2024 Q2 2024: $42.0M $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 70 stocks · $42.0M
QQQ Invesco QQQ Trust Series 1 4.29% 3,753 $1.8M No change
PDI PIMCO Dynamic Income Fund 4.01% 89,382 $1.7M Add +11.5%
VOOG Vanguard S&P 500 Growth ETF 3.90% 4,907 $1.6M Add +0.7%
XYLD Global X S&P 500 Cove Call E 3.81% 39,574 $1.6M Add +0.3%
VNQ Vanguard Real Estate ETF 3.72% 18,655 $1.6M Reduce -86.0%
SPYM Ste STR SPDR PT S&P 500 ETF 3.70% 24,248 $1.6M No change
MSFT Microsoft Corp. 3.21% 3,013 $1.3M No change
VT Vanguard Tot World STK ETF 3.16% 11,761 $1.3M No change
QYLD Global X Nasd 100 Cov Call 3.04% 72,165 $1.3M Add +0.2%
SDY SS SPDR S&P Dividend ETF 3.03% 10,005 $1.3M Reduce -67.7%
MINT PIMCO Enhanced Short Maturit 2.81% 11,735 $1.2M Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.79% 4,836 $1.2M Reduce -69.7%
SCHD Schwab US DVD Equity ETF 2.42% 13,035 $1.0M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.19% 1,688 $919K Reduce -88.5%
DNP DNP Select Income Fund Inc. 1.96% 99,926 $821K Add +2.6%
STPZ PIMCO 1-5 Year US Tips Index 1.83% 14,897 $769K No change
RYLD Global X Russell 2000 Cov Class 1.80% 47,208 $757K No change
IEI iShares 3-7 Year Treasury Bo 1.79% 6,522 $753K Add +2.8%
IEMG iShares Core MSCI Emerging 1.71% 13,370 $716K Reduce -50.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.58% 2,896 $665K Reduce -76.1%
GUT Gabelli Utility Trust 1.52% 107,533 $637K Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd 1.50% 2,881 $628K Reduce -80.6%
AAPL Apple Inc. 1.36% 2,706 $570K Reduce -1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.33% 3,707 $558K Reduce -79.1%
DVN Devon Energy Corp. 1.31% 11,633 $551K Reduce -0.5%
VEA Vanguard Ftse Developed ETF 1.30% 11,054 $546K No change
VFH Vanguard Financials ETF 1.21% 5,067 $506K No change
AVGO Broadcom Inc. 1.21% 315 $506K No change
SHV iShares 0-1 Year Treasury Bo 1.19% 4,534 $501K No change
NRP Natural Resource Partners LP 1.16% 5,441 $488K Reduce -4.2%
IVV iShares Core S&P 500 ETF 1.15% 879 $481K No change
EFC Ellington Financial Inc. 1.12% 38,972 $471K Add +4.6%
BSM Black Stone Minerals LP 1.09% 29,179 $457K Add +5.4%
LTPZ PIMCO 15+ YR US Tips Indx 1.07% 8,335 $451K No change
USRT iShares Core US REIT ETF 1.07% 8,361 $448K No change
COST Costco Wholesale Corp. 1.05% 517 $439K No change
ARI Apollo Commercial Real Estat 1.04% 44,535 $436K Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond 1.03% 10,243 $432K No change
HTGC Hercules Capital Inc. 1.02% 20,958 $429K Reduce -3.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.01% 14,745 $422K Add +2.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.99% 1,657 $414K Reduce -83.3%
JEPI JPMorgan Equity Premium Inco 0.96% 7,092 $402K New
IEFA iShares Core MSCI Eafe ETF 0.92% 5,330 $387K Reduce -81.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 1,009 $377K Reduce -89.4%
IWP iShares Russell Mid-Cap Grow 0.88% 3,356 $370K No change
LLY Eli Lilly & Co. 0.81% 376 $340K Add +3.9%
META Meta Platforms Inc. Class A 0.74% 617 $311K Reduce -16.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.72% 1,651 $301K Reduce -87.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 1,739 $301K Add +6.1%
VWO Vanguard Ftse Emerging Marke 0.68% 6,527 $286K Reduce -81.7%
AMZN Amazon.com Inc. 0.68% 1,477 $285K No change
REET iShares Global REIT ETF 0.66% 11,976 $278K No change
RC Ready Capital Corp. 0.62% 31,972 $262K No change
OBDC Blue Owl Capital Corp. 0.62% 16,897 $260K Reduce -4.1%
UNH Unitedhealth Group Inc. 0.62% 508 $259K Add +1.0%
VZ Verizon Communications Inc. 0.60% 6,116 $252K Reduce -11.3%
STWD Starwood Property Trust Inc. 0.60% 13,224 $250K Add +2.5%
BHP BHP Group Ltd.-Spon ADR 0.58% 4,294 $245K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.58% 1,237 $244K No change
GSBD Goldman Sachs BDC Inc. 0.54% 15,199 $228K Reduce -0.3%
FCOR Fidelity Corporate Bond ETF 0.54% 4,950 $228K No change
VCSH Vanguard S/T Corp. Bond ETF 0.54% 2,928 $226K Reduce -90.7%
GOOG Alphabet Inc. Class C 0.53% 1,220 $224K New
PBR Petroleo Brasileiro-Spon ADR 0.52% 15,108 $219K Add +5.0%
MRCC Monroe Capital Corp. 0.51% 28,328 $216K Add +2.2%
XPGPX PIMCO GLBL Stockspl & Inc. 0.51% 28,295 $214K Reduce -5.7%
VCIT Vanguard Int-Term Corporate 0.50% 2,621 $209K No change
JPM JPMorgan Chase & Co. 0.49% 1,011 $205K No change
MPLX MPLX LP 0.48% 4,757 $203K Reduce -3.6%
GBDC Golub Capital BDC Inc. 0.45% 12,131 $191K Reduce -3.6%

Portfolio Sells Q1 2024 → Q2 2024
VNQ Vanguard Real Estate ETF Reduce -86.0% 3.72% −9.57
SPY SS SPDR S&P 500 ETF Trust-US Reduce -88.5% 2.19% −6.68
VUG Vanguard Mrngstar GR ETF-Sui Reduce -89.4% 0.90% −2.88
VB Vanguard Most SM-Cap ETF-Usd Reduce -80.6% 1.50% −2.43
VCSH Vanguard S/T Corp. Bond ETF Reduce -90.7% 0.54% −2.26
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -87.1% 0.72% −2.12
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -83.3% 0.99% −2.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -79.1% 1.33% −1.87
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -69.7% 2.79% −1.82
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -76.1% 1.58% −1.71
SDY SS SPDR S&P Dividend ETF Reduce -67.7% 3.03% −1.66
IEFA iShares Core MSCI Eafe ETF Reduce -81.6% 0.92% −1.56
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −1.24
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −1.21
VWO Vanguard Ftse Emerging Marke Reduce -81.7% 0.68% −1.04
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.60
DIS The Walt Disney Co. Sold out 0.00% −0.26
V Visa Inc. Class A Sold out 0.00% −0.24
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.23
IEMG iShares Core MSCI Emerging Reduce -50.4% 1.71% +0.10
GBDC Golub Capital BDC Inc. Reduce -3.6% 0.45% +0.21
XPGPX PIMCO GLBL Stockspl & Inc. Reduce -5.7% 0.51% +0.24
MPLX MPLX LP Reduce -3.6% 0.48% +0.25
VZ Verizon Communications Inc. Reduce -11.3% 0.60% +0.27
GSBD Goldman Sachs BDC Inc. Reduce -0.3% 0.54% +0.28
OBDC Blue Owl Capital Corp. Reduce -4.1% 0.62% +0.31
META Meta Platforms Inc. Class A Reduce -16.5% 0.74% +0.33
ARI Apollo Commercial Real Estat Reduce -0.6% 1.04% +0.46
NRP Natural Resource Partners LP Reduce -4.2% 1.16% +0.56
HTGC Hercules Capital Inc. Reduce -3.3% 1.02% +0.56
DVN Devon Energy Corp. Reduce -0.5% 1.31% +0.64
AAPL Apple Inc. Reduce -1.8% 1.36% +0.81

Portfolio Buys Q1 2024 → Q2 2024
PDI PIMCO Dynamic Income Fund Add +11.5% 4.01% +2.22
VOOG Vanguard S&P 500 Growth ETF Add +0.7% 3.90% +2.18
XYLD Global X S&P 500 Cove Call E Add +0.3% 3.81% +1.95
QYLD Global X Nasd 100 Cov Call Add +0.2% 3.04% +1.55
MINT PIMCO Enhanced Short Maturit Add +0.6% 2.81% +1.46
SCHD Schwab US DVD Equity ETF Add +1.9% 2.42% +1.22
JEPI JPMorgan Equity Premium Inco New 0.96% +0.96
IEI iShares 3-7 Year Treasury Bo Add +2.8% 1.79% +0.95
DNP DNP Select Income Fund Inc. Add +2.6% 1.96% +0.94
GUT Gabelli Utility Trust Add +3.3% 1.52% +0.85
EFC Ellington Financial Inc. Add +4.6% 1.12% +0.61
BSM Black Stone Minerals LP Add +5.4% 1.09% +0.58
GOOG Alphabet Inc. Class C New 0.53% +0.53
VICI Vici Properties Inc. Add +2.8% 1.01% +0.51
LLY Eli Lilly & Co. Add +3.9% 0.81% +0.49
IBM Intl Business Machines Corp. Add +6.1% 0.72% +0.36
UNH Unitedhealth Group Inc. Add +1.0% 0.62% +0.33
STWD Starwood Property Trust Inc. Add +2.5% 0.60% +0.29
MRCC Monroe Capital Corp. Add +2.2% 0.51% +0.28
PBR Petroleo Brasileiro-Spon ADR Add +5.0% 0.52% +0.27

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