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CIK: 0001906683
Total reported value
$63.2M
$63.2M
68 檔
31.8%
The Q2 2025 SEC filing reveals that MAS Advisors LLC held a total portfolio value of $63.2M, covering 68 public equity positions.
During Q2 2025, MAS Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEI, BND) accounted for 31.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.84% | -0.75% | -24.74% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 7.35% | -2.98% | -20.64% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.72% | -2.60% | -29.51% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.73% | +3.08% | +119.99% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.17% | -1.89% | -28.47% | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.78% | +0.61% | -14.89% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.87% | +0.75% | -13.13% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.87% | -0.19% | -10.13% | |
| 9 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 3.70% | -0.16% | -13.69% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.47% | -0.77% | -32.31% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.87% | +0.40% | +3.00% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.23% | +2.45% | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | +0.65% | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.83% | +0.16% | +6.16% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +0.24% | -3.06% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.62% | +0.33% | +5.09% | |
| 17 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.58% | -1.99% | -58.81% | |
| 18 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.50% | +0.55% | +10.00% | |
| 19 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.30% | +1.28% | NEW | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.75% | +0.43% | |
| 21 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 1.00% | +0.19% | +3.76% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | +0.14% | -1.53% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.93% | — | +4.14% | |
| 24 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.93% | +0.21% | +4.12% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | +0.17% | +3.45% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | +0.12% | +0.29% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.82% | — | — | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.82% | -0.57% | EXIT | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.79% | — | -9.69% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | +0.36% | +2.72% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.17% | +0.32% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.12% | -5.26% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | +0.16% | -1.08% | |
| 35 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.68% | +0.13% | +3.95% | |
| 36 | MPLX | Mplx LP | Stock-Energy | 0.67% | — | +3.90% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.67% | — | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | +0.11% | +4.38% | |
| 39 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.66% | +0.11% | +4.03% | |
| 40 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.66% | — | +4.10% | |
| 41 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.66% | +0.15% | +3.63% | |
| 42 | GUT | Gabelli Utility Trust | Stock-Other | 0.64% | +0.18% | +3.44% | |
| 43 | HTGC | Hercules Capital Inc | Stock-Financials | 0.63% | — | +3.59% | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.59% | — | +4.45% | |
| 45 | XPGPX | Pimco Glbl Stockspl & Inc | Stock-Other | 0.58% | +0.14% | +4.12% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.57% | — | -7.42% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.56% | +0.10% | +2.91% | |
| 48 | BSM | Black Stone Minerals LP | Stock-Other | 0.56% | — | +4.14% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | +0.11% | +7.59% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.55% | — | +5.07% |
According to official SEC Form 13F filings, MAS Advisors LLC reported a total U.S. public equity portfolio value of $63.2M across 68 disclosed positions in Q2 2025.
During Q2 2025, MAS Advisors LLC's top holdings by market value included IVV (7.8%)、IEI (7.3%)、BND (6.7%). The largest single position, IVV, represented 7.8% of total portfolio value.
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In Q2 2025, MAS Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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