MAS Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), MAS Advisors LLC reported 68 stock positions worth $61.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 7.4%) and Vanguard Total Bond Market (BND, 6.7%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 38 and reduced 18. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +120%) and the biggest sale an exit from iShares MSCI Emr MRK Ex Chna (EMXC).
- Most Recent 13F
- Q3 2025
- Location
- Miami, FL
- CIK
- 0001906683
- Portfolio Value
- $61.1M (Q2 2025)
- SEC Filing
- 0001172661-25-002676 ↗ filed Jul 22, 2025
Holdings Value
Holdings 68 stocks · $61.1M
| IVV iShares Core S&P 500 ETF | 7.84% | 7,717 | $4.8M | Reduce -24.7% |
| IEI iShares 3-7 Year Treasury Bo | 7.35% | 37,745 | $4.5M | Reduce -20.6% |
| BND Vanguard Total Bond Market | 6.72% | 55,833 | $4.1M | Reduce -29.5% |
| SCHD Schwab US DVD Equity ETF | 5.73% | 132,216 | $3.5M | Add +120.0% |
| VMBS Vanguard Mortgage-Backed Sec | 5.17% | 68,260 | $3.2M | Reduce -28.5% |
| SPMO Invesco S&P 500 Momentum ETF | 4.78% | 25,994 | $2.9M | Reduce -14.9% |
| XLK SS Technology Select Sector | 3.87% | 9,356 | $2.4M | Reduce -13.1% |
| JEPI JPMorgan Equity Premium Inco | 3.87% | 41,612 | $2.4M | Reduce -10.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 3.70% | 21,838 | $2.3M | Reduce -13.7% |
| VEA Vanguard Ftse Developed ETF | 3.47% | 37,248 | $2.1M | Reduce -32.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.87% | 33,181 | $1.8M | Add +3.0% |
| IAU iShares Gold Trust | 2.23% | 21,891 | $1.4M | New |
| MSFT Microsoft Corp. | 2.18% | 2,682 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 1.83% | 12,535 | $1.1M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 1,677 | $1.0M | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 1.62% | 7,294 | $990K | Add +5.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.58% | 20,804 | $968K | Reduce -58.8% |
| PDI PIMCO Dynamic Income Fund | 1.50% | 48,301 | $916K | Add +10.0% |
| IGRO iShares Intl Div Growth ETF | 1.30% | 10,114 | $798K | New |
| AVGO Broadcom Inc. | 1.27% | 2,823 | $778K | Add +0.4% |
| DNP DNP Select Income Fund Inc. | 1.00% | 62,171 | $609K | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 2,054 | $575K | Reduce -1.5% |
| QYLD Global X Nasd 100 Cov Call | 0.93% | 34,003 | $569K | Add +4.1% |
| XYLD Global X S&P 500 Cove Call E | 0.93% | 14,552 | $567K | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 2,368 | $561K | Add +3.5% |
| COST Costco Wholesale Corp. | 0.85% | 524 | $519K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 1,744 | $514K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.82% | 6,055 | $502K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 5,463 | $501K | Add +35.5% |
| AAPL Apple Inc. | 0.79% | 2,359 | $484K | Reduce -9.7% |
| PM Philip Morris International | 0.75% | 2,534 | $462K | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.75% | 619 | $457K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 1,008 | $442K | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 5,145 | $430K | Reduce -1.1% |
| RYLD Global X Russell 2000 Cov Class | 0.68% | 27,879 | $416K | Add +4.0% |
| MPLX MPLX LP | 0.67% | 7,991 | $412K | Add +3.9% |
| MMM 3M Co. | 0.67% | 2,686 | $409K | No change |
| VZ Verizon Communications Inc. | 0.67% | 9,423 | $408K | Add +4.4% |
| STWD Starwood Property Trust Inc. | 0.66% | 20,155 | $405K | Add +4.0% |
| OBDC Blue Owl Capital Corp. | 0.66% | 28,173 | $404K | Add +4.1% |
| ARI Apollo Commercial Real Estat | 0.66% | 41,516 | $402K | Add +3.6% |
| GUT Gabelli Utility Trust | 0.64% | 67,591 | $392K | Add +3.4% |
| HTGC Hercules Capital Inc. | 0.63% | 20,992 | $384K | Add +3.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.59% | 29,024 | $363K | Add +4.5% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.58% | 42,781 | $355K | Add +4.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 1,223 | $348K | Reduce -7.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 1,239 | $343K | Add +2.9% |
| BSM Black Stone Minerals LP | 0.56% | 26,176 | $342K | Add +4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 1,730 | $337K | Add +7.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.55% | 2,032 | $334K | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 6,754 | $334K | Add +2.3% |
| NRP Natural Resource Partners LP | 0.53% | 3,375 | $322K | Add +4.3% |
| AMZN Amazon.com Inc. | 0.51% | 1,417 | $311K | Reduce -0.1% |
| EFC Ellington Financial Inc. | 0.49% | 22,928 | $298K | Add +3.6% |
| GSBD Goldman Sachs BDC Inc. | 0.48% | 26,274 | $296K | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.48% | 1,013 | $294K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.46% | 364 | $284K | Add +0.8% |
| V Visa Inc. Class A | 0.43% | 747 | $265K | No change |
| MRCC Monroe Capital Corp. | 0.43% | 41,123 | $262K | Add +4.8% |
| MINT PIMCO Enhanced Short Maturit | 0.43% | 2,586 | $260K | Add +4.4% |
| GBDC Golub Capital BDC Inc. | 0.41% | 17,279 | $253K | Add +3.9% |
| DVN Devon Energy Corp. | 0.41% | 7,951 | $253K | Add +4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 2,928 | $233K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.37% | 3,082 | $224K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 3,294 | $221K | New |
| GOOG Alphabet Inc. Class C | 0.35% | 1,220 | $216K | New |
| NVDA Nvidia Corp. | 0.34% | 1,320 | $209K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.34% | 4,767 | $206K | Reduce -69.5% |
Portfolio Sells Q1 2025 → Q2 2025
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −3.97 |
| BND Vanguard Total Bond Market | Reduce -29.5% | 6.72% | −2.22 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -58.8% | 1.58% | −2.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -28.5% | 5.17% | −1.62 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -20.6% | 7.35% | −1.29 |
| IVV iShares Core S&P 500 ETF | Reduce -24.7% | 7.84% | −1.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -32.3% | 3.47% | −0.83 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -69.5% | 0.34% | −0.69 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.37 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.34 |
| JPME JPM Diver Ret US MC Equity | Reduce -13.7% | 3.70% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.1% | 3.87% | −0.20 |
| AAPL Apple Inc. | Reduce -9.7% | 0.79% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.4% | 0.57% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.51% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 0.70% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 0.94% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.3% | 0.72% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 1.69% | +0.21 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -14.9% | 4.78% | +0.44 |
| XLK SS Technology Select Sector | Reduce -13.1% | 3.87% | +0.46 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Add +120.0% | 5.73% | +3.15 |
| IAU iShares Gold Trust | New | 2.23% | +2.23 |
| IGRO iShares Intl Div Growth ETF | New | 1.30% | +1.30 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.82% | +0.82 |
| AVGO Broadcom Inc. | Add +0.4% | 1.27% | +0.55 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.37% | +0.37 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.36% | +0.36 |
| GOOG Alphabet Inc. Class C | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | New | 0.34% | +0.34 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.0% | 2.87% | +0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +35.5% | 0.82% | +0.25 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.75% | +0.20 |
| VNQ Vanguard Real Estate ETF | Add +6.2% | 1.83% | +0.18 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.84% | +0.18 |
| SDY SS SPDR S&P Dividend ETF | Add +5.1% | 1.62% | +0.17 |
| PDI PIMCO Dynamic Income Fund | Add +10.0% | 1.50% | +0.16 |
| PM Philip Morris International | Add +2.7% | 0.75% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.5% | 0.92% | +0.14 |
| GUT Gabelli Utility Trust | Add +3.4% | 0.64% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.48% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.9% | 0.56% | +0.10 |
| QYLD Global X Nasd 100 Cov Call | Add +4.1% | 0.93% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.6% | 0.55% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 0.55% | +0.09 |
| DNP DNP Select Income Fund Inc. | Add +3.8% | 1.00% | +0.08 |
| XYLD Global X S&P 500 Cove Call E | Add +4.1% | 0.93% | +0.08 |
| STWD Starwood Property Trust Inc. | Add +4.0% | 0.66% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.1% | 0.55% | +0.07 |
| XPGPX PIMCO GLBL Stockspl & Inc. | Add +4.1% | 0.58% | +0.07 |
| ARI Apollo Commercial Real Estat | Add +3.6% | 0.66% | +0.07 |
| RYLD Global X Russell 2000 Cov Class | Add +4.0% | 0.68% | +0.06 |
| OBDC Blue Owl Capital Corp. | Add +4.1% | 0.66% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +4.4% | 0.43% | +0.04 |
| MPLX MPLX LP | Add +3.9% | 0.67% | +0.04 |
| VZ Verizon Communications Inc. | Add +4.4% | 0.67% | +0.04 |
| EFC Ellington Financial Inc. | Add +3.6% | 0.49% | +0.04 |
| GSBD Goldman Sachs BDC Inc. | Add +4.8% | 0.48% | +0.04 |
| HTGC Hercules Capital Inc. | Add +3.6% | 0.63% | +0.03 |
| GBDC Golub Capital BDC Inc. | Add +3.9% | 0.41% | +0.03 |
| NRP Natural Resource Partners LP | Add +4.3% | 0.53% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.46% | +0.01 |
| PBR Petroleo Brasileiro-Spon ADR | Add +4.5% | 0.59% | −0.02 |
| DVN Devon Energy Corp. | Add +4.3% | 0.41% | −0.02 |
| BSM Black Stone Minerals LP | Add +4.1% | 0.56% | −0.03 |
| MRCC Monroe Capital Corp. | Add +4.8% | 0.43% | −0.04 |
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 |