CIK: 0001906683
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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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.
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Add 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
| # | 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% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+15.1%
Based on 78% of reported portfolio value with available pricing
| 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 |
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025 Q3 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-09-04 | Amendment | View on EDGAR |
| 2024 Q1 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-09-04 | Amendment | View on EDGAR |
| 2023 Q4 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2024-09-04 | Amendment | View on EDGAR |
| 2023 Q3 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2024-09-04 | Amendment | View on EDGAR |
| 2023 Q2 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2024-09-04 | Amendment | View on EDGAR |
| 2023 Q1 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2024-09-04 | Amendment | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-31 | Amendment | View on EDGAR |
| 2022 Q1 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-05-31 | Amendment | View on EDGAR |
| 2021 Q4 | 2022-02-09 | 13F-HR | View on EDGAR |
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