MAS Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), MAS Advisors LLC reported 64 stock positions worth $65.0 million. Its top holding was Vanguard Total Bond Market (BND) at 8.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.9%) and iShares 3-7 Year Treasury Bo (IEI, 8.6%). Compared with Q4 2024, it opened 2 new positions, sold out of 10, added to 31 and reduced 23. The biggest buy was Vanguard Total Bond Market (BND, shares +32%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q3 2025
- Location
- Miami, FL
- CIK
- 0001906683
- Portfolio Value
- $65.0M (Q1 2025)
- SEC Filing
- 0001172661-25-001843 ↗ filed May 14, 2025
Holdings Value
Holdings 64 stocks · $65.0M
| BND Vanguard Total Bond Market | 8.94% | 79,206 | $5.8M | Add +32.5% |
| IVV iShares Core S&P 500 ETF | 8.86% | 10,254 | $5.8M | Add +38.1% |
| IEI iShares 3-7 Year Treasury Bo | 8.64% | 47,559 | $5.6M | Add +31.5% |
| VMBS Vanguard Mortgage-Backed Sec | 6.79% | 95,435 | $4.4M | Add +31.9% |
| SPMO Invesco S&P 500 Momentum ETF | 4.34% | 30,540 | $2.8M | Add +42.4% |
| VEA Vanguard Ftse Developed ETF | 4.30% | 55,025 | $2.8M | Add +27.3% |
| JEPI JPMorgan Equity Premium Inco | 4.07% | 46,303 | $2.6M | Add +36.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.97% | 46,853 | $2.6M | Add +43.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 3.91% | 25,303 | $2.5M | Add +44.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 3.61% | 50,510 | $2.3M | Add +45.1% |
| XLK SS Technology Select Sector | 3.42% | 10,770 | $2.2M | Add +39.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.59% | 32,213 | $1.7M | Add +46.4% |
| SCHD Schwab US DVD Equity ETF | 2.58% | 60,100 | $1.7M | Add +8.0% |
| VNQ Vanguard Real Estate ETF | 1.64% | 11,808 | $1.1M | Add +1.0% |
| MSFT Microsoft Corp. | 1.55% | 2,682 | $1.0M | Reduce -9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 1,730 | $968K | No change |
| SDY SS SPDR S&P Dividend ETF | 1.45% | 6,941 | $942K | Reduce -3.7% |
| PDI PIMCO Dynamic Income Fund | 1.34% | 43,910 | $869K | Reduce -13.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.02% | 15,632 | $665K | Reduce -23.9% |
| DNP DNP Select Income Fund Inc. | 0.91% | 59,917 | $593K | Reduce -19.5% |
| AAPL Apple Inc. | 0.89% | 2,612 | $580K | Add +0.1% |
| XYLD Global X S&P 500 Cove Call E | 0.85% | 13,976 | $552K | Reduce -24.0% |
| QYLD Global X Nasd 100 Cov Call | 0.83% | 32,650 | $543K | Reduce -26.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 2,086 | $540K | Reduce -20.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 2,289 | $508K | Reduce -11.1% |
| COST Costco Wholesale Corp. | 0.76% | 524 | $496K | Reduce -6.6% |
| AVGO Broadcom Inc. | 0.72% | 2,811 | $471K | Reduce -11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 1,739 | $432K | No change |
| MPLX MPLX LP | 0.63% | 7,691 | $412K | Add +19.3% |
| VZ Verizon Communications Inc. | 0.63% | 9,028 | $410K | Add +38.2% |
| RYLD Global X Russell 2000 Cov Class | 0.62% | 26,820 | $405K | Reduce -17.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.61% | 27,787 | $398K | Add +40.1% |
| OBDC Blue Owl Capital Corp. | 0.61% | 27,063 | $397K | Add +38.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 1,064 | $395K | Add +0.2% |
| MMM 3M Co. | 0.61% | 2,686 | $394K | Reduce -6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 5,201 | $393K | No change |
| PM Philip Morris International | 0.60% | 2,467 | $392K | Add +31.3% |
| HTGC Hercules Capital Inc. | 0.60% | 20,264 | $389K | Add +7.1% |
| BSM Black Stone Minerals LP | 0.59% | 25,135 | $384K | Reduce -1.7% |
| ARI Apollo Commercial Real Estat | 0.59% | 40,061 | $383K | Add +1.4% |
| STWD Starwood Property Trust Inc. | 0.59% | 19,375 | $383K | Add +38.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 4,033 | $370K | No change |
| META Meta Platforms Inc. Class A | 0.55% | 617 | $356K | Reduce -0.5% |
| GUT Gabelli Utility Trust | 0.54% | 65,343 | $349K | Reduce -19.9% |
| NRP Natural Resource Partners LP | 0.52% | 3,235 | $336K | Reduce -1.4% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.51% | 41,090 | $333K | Add +38.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.50% | 1,321 | $323K | Reduce -37.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 1,934 | $310K | Reduce -30.9% |
| MRCC Monroe Capital Corp. | 0.47% | 39,230 | $306K | Add +33.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 1,204 | $303K | Reduce -15.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 1,608 | $300K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 6,600 | $299K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.46% | 361 | $298K | No change |
| EFC Ellington Financial Inc. | 0.45% | 22,140 | $294K | Reduce -21.7% |
| GSBD Goldman Sachs BDC Inc. | 0.45% | 25,070 | $292K | Add +45.7% |
| DVN Devon Energy Corp. | 0.44% | 7,624 | $285K | Reduce -24.2% |
| AMZN Amazon.com Inc. | 0.41% | 1,418 | $270K | Add +0.1% |
| V Visa Inc. Class A | 0.40% | 747 | $262K | No change |
| GBDC Golub Capital BDC Inc. | 0.39% | 16,629 | $252K | Add +32.5% |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 2,477 | $249K | New |
| JPM JPMorgan Chase & Co. | 0.38% | 1,012 | $248K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 459 | $240K | Reduce -8.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 2,928 | $231K | No change |
| ABBV Abbvie Inc. | 0.34% | 1,052 | $220K | New |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.64 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −1.56 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.40 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.79 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.62 |
| MSFT Microsoft Corp. | Reduce -9.2% | 1.55% | −0.54 |
| QYLD Global X Nasd 100 Cov Call | Reduce -26.9% | 0.83% | −0.53 |
| AVGO Broadcom Inc. | Reduce -11.0% | 0.72% | −0.51 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.50 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -23.9% | 1.02% | −0.45 |
| XYLD Global X S&P 500 Cove Call E | Reduce -24.0% | 0.85% | −0.44 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.41 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -37.5% | 0.50% | −0.40 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.39 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -20.2% | 0.83% | −0.33 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -30.9% | 0.48% | −0.28 |
| RYLD Global X Russell 2000 Cov Class | Reduce -17.1% | 0.62% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.1% | 0.78% | −0.26 |
| PDI PIMCO Dynamic Income Fund | Reduce -13.7% | 1.34% | −0.23 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -15.8% | 0.47% | −0.21 |
| DNP DNP Select Income Fund Inc. | Reduce -19.5% | 0.91% | −0.19 |
| RC Ready Capital Corp. | Sold out | 0.00% | −0.19 |
| GUT Gabelli Utility Trust | Reduce -19.9% | 0.54% | −0.15 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.7% | 1.45% | −0.15 |
| EFC Ellington Financial Inc. | Reduce -21.7% | 0.45% | −0.12 |
| DVN Devon Energy Corp. | Reduce -24.2% | 0.44% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -6.6% | 0.76% | −0.10 |
| NRP Natural Resource Partners LP | Reduce -1.4% | 0.52% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.55% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -8.8% | 0.37% | −0.06 |
| BSM Black Stone Minerals LP | Reduce -1.7% | 0.59% | −0.04 |
| MMM 3M Co. | Reduce -6.0% | 0.61% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Add +32.5% | 8.94% | +1.73 |
| IEI iShares 3-7 Year Treasury Bo | Add +31.5% | 8.64% | +1.63 |
| IVV iShares Core S&P 500 ETF | Add +38.1% | 8.86% | +1.53 |
| VMBS Vanguard Mortgage-Backed Sec | Add +31.9% | 6.79% | +1.29 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +43.6% | 3.97% | +0.93 |
| SPMO Invesco S&P 500 Momentum ETF | Add +42.4% | 4.34% | +0.93 |
| JPME JPM Diver Ret US MC Equity | Add +44.1% | 3.91% | +0.89 |
| VEA Vanguard Ftse Developed ETF | Add +27.3% | 4.30% | +0.83 |
| JEPI JPMorgan Equity Premium Inco | Add +36.2% | 4.07% | +0.79 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +46.4% | 2.59% | +0.67 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +45.1% | 3.61% | +0.62 |
| XLK SS Technology Select Sector | Add +39.9% | 3.42% | +0.42 |
| MINT PIMCO Enhanced Short Maturit | New | 0.38% | +0.38 |
| ABBV Abbvie Inc. | New | 0.34% | +0.34 |
| PM Philip Morris International | Add +31.3% | 0.60% | +0.22 |
| VZ Verizon Communications Inc. | Add +38.2% | 0.63% | +0.19 |
| PBR Petroleo Brasileiro-Spon ADR | Add +40.1% | 0.61% | +0.18 |
| STWD Starwood Property Trust Inc. | Add +38.8% | 0.59% | +0.15 |
| XPGPX PIMCO GLBL Stockspl & Inc. | Add +38.0% | 0.51% | +0.12 |
| MPLX MPLX LP | Add +19.3% | 0.63% | +0.12 |
| OBDC Blue Owl Capital Corp. | Add +38.0% | 0.61% | +0.11 |
| GSBD Goldman Sachs BDC Inc. | Add +45.7% | 0.45% | +0.10 |
| GBDC Golub Capital BDC Inc. | Add +32.5% | 0.39% | +0.07 |
| MRCC Monroe Capital Corp. | Add +33.1% | 0.47% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +8.0% | 2.58% | +0.03 |
| ARI Apollo Commercial Real Estat | Add +1.4% | 0.59% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.38% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.46% | −0.03 |
| HTGC Hercules Capital Inc. | Add +7.1% | 0.60% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 1.64% | −0.10 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.41% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.61% | −0.12 |
| AAPL Apple Inc. | Add +0.1% | 0.89% | −0.20 |
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 |