MA
MAS Advisors LLC Historical SEC 13F Holdings & Archive (Q3 2025)
MAS Advisors LLCCIK: 0001906683
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$63.2M
Reporting period: 2025-09-30 · Number of holdings: 67
MAS Advisors LLC disclosed 67 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $63.2M and a quarterly turnover rate of 36.5%.
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Personality snowflake
- Concentration
- 13.51
- Portfolio Stability
- 36.49
- Momentum
- 40.77
- Sector conviction
- 98.12
- Diversification
- 100
- Sizing Uniformity
- 88.68
MAS Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHD
-0.9% $1.9M
Trim IEI
-20.7% -$2.0M
Trim BND
-3.5% -$1.8M
Trim DGRS
-1.3% -$1.3M
Trim VMBS
-3.4% -$1.3M
Trim VEA
0.0% -$565.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.11% | -0.75% | -0.79% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.34% | -2.60% | -3.47% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.66% | -2.98% | -20.72% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.66% | +3.08% | -0.92% | |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.95% | +0.61% | -0.58% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.90% | -1.89% | -3.39% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.17% | +0.75% | — | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.88% | -0.19% | +3.27% | |
| 9 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 3.75% | -0.16% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.53% | -0.77% | — | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.99% | +0.40% | +7.02% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.45% | +2.45% | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | +0.65% | +0.19% | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.89% | +0.55% | +25.17% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.80% | +0.16% | -0.85% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.78% | +0.33% | +10.01% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | +0.24% | -1.97% | |
| 18 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.62% | -1.99% | -1.30% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.75% | — | |
| 20 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.28% | +1.28% | NEW | |
| 21 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 1.10% | +0.19% | +11.88% | |
| 22 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.06% | +0.21% | +16.84% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | +0.14% | +1.17% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | +0.36% | +47.91% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.95% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | +0.17% | -0.59% | |
| 27 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.94% | — | +2.37% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | +0.12% | -0.29% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | +0.16% | +6.24% | |
| 31 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.75% | +0.13% | +12.54% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | +0.11% | +12.70% | |
| 33 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.74% | +0.15% | +10.59% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | +0.12% | -4.37% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | +0.17% | — | |
| 36 | GUT | Gabelli Utility Trust | Stock-Other | 0.72% | +0.18% | +10.24% | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.71% | — | +12.66% | |
| 38 | HTGC | Hercules Capital Inc | Stock-Financials | 0.70% | — | +11.10% | |
| 39 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.70% | +0.11% | +12.93% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.69% | — | +19.01% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.66% | — | — | |
| 42 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.65% | — | +14.52% | |
| 43 | XPGPX | Pimco Glbl Stockspl & Inc | Stock-Other | 0.65% | +0.14% | +12.12% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.57% | — | +2.26% | |
| 45 | NRP | Natural Resource Partners LP | Stock-Other | 0.57% | — | +2.19% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | +0.11% | — | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.57% | +0.10% | -2.34% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | +0.11% | -1.78% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.57% | — | — | |
| 50 | BSM | Black Stone Minerals LP | Stock-Other | 0.56% | — | +3.49% |
1–50 of 67
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16.2%
- Stdev
- +10.5%
- Beta
- +0.74
- Alpha
- +0.3%
- Max Drawdown
- -4.2%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.82
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.11
- Calmar
- +3.67
- Information Ratio
- -0.9
- Tracking Error
- +5.6%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.43
- Stdev Sectors
- +16.4%
- Skewness
- -0.05
- Kurtosis
- -0.12
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 67 | $63.2M | 36 | ||
| 2025 Q2 | 68 | $61.1M | 0 | ||
| 2025 Q1 | 64 | $65.0M | 0 | ||
| 2024 Q4 | 72 | $59.6M | 0 | ||
| 2024 Q3 | 77 | $46.9M | 0 | ||
| 2024 Q2 | 70 | $42.0M | 0 | ||
| 2024 Q1 | 74 | $86.6M | 0 | ||
| 2023 Q4 | 62 | $77.3M | 0 | ||
| 2023 Q3 | 57 | $70.0M | 0 | ||
| 2023 Q2 | 55 | $71.6M | — | ||
| 2023 Q1 | 86 | $102.3M | — | ||
| 2022 Q4 | 93 | $106.5M | — | ||
| 2022 Q3 | 99 | $149.2M | 0 | ||
| 2022 Q2 | 87 | $110.5M | 0 | ||
| 2022 Q1 | 92 | $130.9M | 0 | ||
| 2021 Q4 | 99 | $136.8M | 0 |
Holding changes this quarter
MAS Advisors LLC's most significant position changes for 2025-09-30: Sold out: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Ishares Gold Trust (IAU); New buy: Ishares Intl Div Growth ETF (IGRO); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL).
Filing History
FAQ
What is MAS Advisors LLC and what type of investor is it?
MAS Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $63.2M, spread across 67 disclosed positions.
What are MAS Advisors LLC's largest equity positions?
Based on the latest 13F filing, MAS Advisors LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $5.1M (8.1%)
2. Vanguard Total Bond Market (BND) — $4.0M (6.3%)
3. Ishares 3-7 Year Treasury Bo (IEI) — $3.6M (5.7%)
4. Schwab US Dvd Equity ETF (SCHD) — $3.6M (5.7%)
5. Invesco S&p 500 Momentum ETF (SPMO) — $3.1M (5.0%)
What changes did MAS Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, MAS Advisors LLC made 49 notable position adjustments: 8 new positions were initiated, 23 existing holdings were added to, 13 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Ishares Gold Trust (IAU); New buy: Ishares Intl Div Growth ETF (IGRO); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL)
What sectors does MAS Advisors LLC focus on?
MAS Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.3%
• Communication Services: 17.5%
• Consumer Staples: 15.3%
• Financials: 8.1%
• Consumer Discretionary: 4.4%
• Health Care: 3.4%
Investment Profile
MAS Advisors LLC returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHD position over the past two quarters (+$1.9M, now $3.6M), while trimming IEI over the same stretch (-$2.0M, still holding $3.6M).
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