MAS Advisors LLC

Est. AUM

$63.2M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$5.1M	7656	8.11%	SOLE
2	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.0M	53894	6.34%	SOLE
3	ISHARES TR	3 7 YR TREAS BD	$3.6M	29925	5.66%	SOLE
4	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.6M	130995	5.66%	SOLE
5	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.1M	25842	4.95%	SOLE
6	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.1M	65945	4.90%	SOLE
7	SELECT SECTOR SPDR TR	TECHNOLOGY	$2.6M	9356	4.17%	SOLE
8	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.5M	42972	3.88%	SOLE
9	J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$2.4M	21838	3.75%	SOLE
10	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	37248	3.53%	SOLE
11	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.9M	35510	2.99%	SOLE
12	ISHARES GOLD TR	ISHARES NEW	$1.5M	21291	2.45%	SOLE
13	MICROSOFT CORP	COM	$1.4M	2687	2.20%	SOLE
14	PIMCO DYNAMIC INCOME FD	SHS	$1.2M	60456	1.89%	SOLE
15	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	12429	1.80%	SOLE
16	SPDR SERIES TRUST	S&P DIVID ETF	$1.1M	8024	1.78%	SOLE
17	SPDR S&P 500 ETF TR	TR UNIT	$1.1M	1644	1.73%	SOLE
18	WISDOMTREE TR	US S CAP QTY DIV	$1.0M	20533	1.62%	SOLE
19	BROADCOM INC	COM	$931K	2823	1.47%	SOLE
20	ISHARES TR	INTL DIV GRWTH	$806K	10115	1.28%	SOLE
21	DNP SELECT INCOME FD INC	COM	$696K	69554	1.10%	SOLE
22	GLOBAL X FDS	S&P 500 COVERED	$668K	17003	1.06%	SOLE
23	VANGUARD INDEX FDS	MID CAP ETF	$610K	2078	0.97%	SOLE
24	PHILIP MORRIS INTL INC	COM	$608K	3748	0.96%	SOLE
25	APPLE INC	COM	$601K	2359	0.95%	SOLE
26	VANGUARD INDEX FDS	SMALL CP ETF	$599K	2354	0.95%	SOLE
27	GLOBAL X FDS	NASDAQ 100 COVER	$592K	34809	0.94%	SOLE
28	INTERNATIONAL BUSINESS MACHS	COM	$491K	1739	0.78%	SOLE
29	COSTCO WHSL CORP NEW	COM	$485K	524	0.77%	SOLE
30	ISHARES TR	CORE MSCI EAFE	$477K	5466	0.76%	SOLE
31	GLOBAL X FDS	RUSSELL 2000	$472K	31375	0.75%	SOLE
32	VERIZON COMMUNICATIONS INC	COM	$467K	10620	0.74%	SOLE
33	APOLLO COML REAL EST FIN INC	COM	$465K	45912	0.74%	SOLE
34	VANGUARD INDEX FDS	GROWTH ETF	$462K	964	0.73%	SOLE
35	META PLATFORMS INC	CL A	$455K	619	0.72%	SOLE
36	GABELLI UTIL TR	COM	$452K	74512	0.72%	SOLE
37	MPLX LP	COM UNIT REP LTD	$450K	9003	0.71%	SOLE
38	STARWOOD PPTY TR INC	COM	$441K	22761	0.70%	SOLE
39	HERCULES CAPITAL INC	COM	$441K	23323	0.70%	SOLE
40	PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$437K	34542	0.69%	SOLE
41	3M CO	COM	$417K	2686	0.66%	SOLE
42	BLUE OWL CAPITAL CORPORATION	COM	$412K	32264	0.65%	SOLE
43	PIMCO GLOBAL STOCKSPLS INCM	COM	$410K	47967	0.65%	SOLE
44	VANGUARD INDEX FDS	MCAP VL IDXVIP	$363K	2078	0.57%	SOLE
45	NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$362K	3449	0.57%	SOLE
46	VANGUARD INDEX FDS	SM CP VAL ETF	$361K	1730	0.57%	SOLE
47	VANGUARD INDEX FDS	SML CP GRW ETF	$360K	1210	0.57%	SOLE
48	VANGUARD INDEX FDS	MCAP GR IDXVIP	$359K	1223	0.57%	SOLE
49	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$359K	6634	0.57%	SOLE
50	BLACK STONE MINERALS L P	COM UNIT	$356K	27089	0.56%	SOLE

1–50 of 67

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.