MA

MAS Advisors LLC

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/Contrarian
40.77
Sector conviction
98.12
Diversification
100
Sizing Uniformity
88.68

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth8.11%-0.75%-0.79%
2BNDVanguard Total Bond MarketETF-Other6.34%-2.60%-3.47%
3IEIIshares 3-7 Year Treasury BoETF-Gov Bonds5.66%-2.98%-20.72%
4SCHDSchwab US Dvd Equity ETFETF-Other5.66%+3.08%-0.92%
5SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth4.95%+0.61%-0.58%
6VMBSVanguard Mortgage-backed SecETF-Other4.90%-1.89%-3.39%
7XLKSs Technology Select SectorETF-Tech4.17%+0.75%—
8JEPIJpmorgan Equity Premium IncoETF-Other3.88%-0.19%+3.27%
9JPMEJPM Diver Ret US Mc EquityETF-Other3.75%-0.16%—
10VEAVanguard Ftse Developed ETFETF-Other3.53%-0.77%—
11BINCIshares Flex I A Etf-usd INCETF-Other2.99%+0.40%+7.02%
12IAUIshares Gold TrustETF-Commodities2.45%+2.45%NEW
13MSFTMicrosoft CORPStock-Tech2.20%+0.65%+0.19%
14PDIPimco Dynamic Income FundStock-Financials1.89%+0.55%+25.17%
15VNQVanguard Real Estate ETFETF-Other1.80%+0.16%-0.85%
16SDYSs Spdr S&p Dividend ETFETF-Other1.78%+0.33%+10.01%
17SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.73%+0.24%-1.97%
18DGRSWisdomtree U.s. Smallcap QuaETF-Other1.62%-1.99%-1.30%
19AVGOBroadcom INCStock-Tech1.47%+0.75%—
20IGROIshares Intl Div Growth ETFETF-Other1.28%+1.28%NEW
21DNPDnp Select Income Fund INCStock-Financials1.10%+0.19%+11.88%
22XYLDGlobal X S&p 500 Cove Call EETF-Large Cap & Growth1.06%+0.21%+16.84%
23VOVanguard Mid-cap ETFETF-Other0.97%+0.14%+1.17%
24PMPhilip Morris InternationalStock-Consumer Staples0.96%+0.36%+47.91%
25AAPLApple INCStock-Tech0.95%——
26VBVanguard Small-cap ETFETF-Other0.95%+0.17%-0.59%
27QYLDGlobal X Nasd 100 Cov CallETF-Other0.94%—+2.37%
28IBMIntl Business Machines CORPStock-Tech0.78%+0.12%-0.29%
29COSTCostco Wholesale CORPStock-Consumer Staples0.77%——
30IEFAIshares Core Msci Eafe ETFETF-Other0.76%+0.16%+6.24%
31RYLDGlobal X Russell 2000 Cov ClETF-Small Cap0.75%+0.13%+12.54%
32VZVerizon Communications INCStock-Comm Services0.74%+0.11%+12.70%
33ARIApollo Commercial Real EstatStock-Other0.74%+0.15%+10.59%
34VUGVanguard Growth ETFETF-Other0.73%+0.12%-4.37%
35METAMeta Platforms Inc-class AStock-Comm Services0.72%+0.17%—
36GUTGabelli Utility TrustStock-Other0.72%+0.18%+10.24%
37MPLXMplx LPStock-Energy0.71%—+12.66%
38HTGCHercules Capital INCStock-Financials0.70%—+11.10%
39STWDStarwood Property Trust INCStock-Real Estate0.70%+0.11%+12.93%
40PBRPetroleo Brasileiro-spon AdrStock-Energy0.69%—+19.01%
41MMM3m CoStock-Industrials0.66%——
42OBDCBlue Owl Capital CORPStock-Financials0.65%—+14.52%
43XPGPXPimco Glbl Stockspl & INCStock-Other0.65%+0.14%+12.12%
44VOEVanguard Mid-cap Value ETFETF-Other0.57%—+2.26%
45NRPNatural Resource Partners LPStock-Other0.57%—+2.19%
46VBRVanguard Small-cap Value ETFETF-Other0.57%+0.11%—
47VBKVanguard Small-cap Grwth ETFETF-Other0.57%+0.10%-2.34%
48VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.57%+0.11%-1.78%
49VOTVanguard Mid-cap Growth ETFETF-Other0.57%——
50BSMBlack Stone Minerals LPStock-Other0.56%—+3.49%
1–50 of 67

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).

Position changes disclosed by MAS Advisors LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHDSchwab US Dvd Equity ETF+3.1%-0.92%Add
2AVGOBroadcom INC+0.8%—Add
3XLKSs Technology Select Sector+0.8%—Trim
4MSFTMicrosoft CORP+0.7%+0.19%Add
5SPMOInvesco S&p 500 Momentum ETF+0.6%-0.58%Trim
6PDIPimco Dynamic Income Fund+0.6%+25.17%Add
7BINCIshares Flex I A Etf-usd INC+0.4%+7.02%Add
8PMPhilip Morris International+0.4%+47.91%Add
9SDYSs Spdr S&p Dividend ETF+0.3%+10.01%Add
10SPYSs Spdr S&p 500 ETF Trust-us+0.2%-1.97%Trim
11XYLDGlobal X S&p 500 Cove Call E+0.2%+16.84%Add
12DNPDnp Select Income Fund INC+0.2%+11.88%Add
13GUTGabelli Utility Trust+0.2%+10.24%Add
14METAMeta Platforms Inc-class A+0.2%—Add
15VBVanguard Small-cap ETF+0.2%-0.59%Add
16IEFAIshares Core Msci Eafe ETF+0.2%+6.24%Add
17VNQVanguard Real Estate ETF+0.2%-0.85%Add
18ARIApollo Commercial Real Estat+0.2%+10.59%Add
19XPGPXPimco Glbl Stockspl & INC+0.1%+12.12%Add
20VOVanguard Mid-cap ETF+0.1%+1.17%Trim
21JPMJpmorgan Chase & Co+0.1%—Add
22RYLDGlobal X Russell 2000 Cov Cl+0.1%+12.54%Add
23VUGVanguard Growth ETF+0.1%-4.37%Trim
24IBMIntl Business Machines CORP+0.1%-0.29%Unchanged
25VBRVanguard Small-cap Value ETF+0.1%—Add
26VWOVanguard Ftse Emerging Marke+0.1%-1.78%Add
27STWDStarwood Property Trust INC+0.1%+12.93%Add
28VZVerizon Communications INC+0.1%+12.70%Add
29VBKVanguard Small-cap Grwth ETF+0.1%-2.34%Add
30JPMEJPM Diver Ret US Mc Equity-0.2%—Trim
31JEPIJpmorgan Equity Premium Inco-0.2%+3.27%Trim
32IVVIshares Core S&p 500 ETF-0.8%-0.79%Trim
33VEAVanguard Ftse Developed ETF-0.8%—Trim
34VMBSVanguard Mortgage-backed Sec-1.9%-3.39%Trim
35DGRSWisdomtree U.s. Smallcap Qua-2%-1.30%Trim
36BNDVanguard Total Bond Market-2.6%-3.47%Trim
37IEIIshares 3-7 Year Treasury Bo-3%-20.72%Trim
38EMXCIshares Msci Emr Mrk Ex Chna—EXITSold out
39IAUIshares Gold Trust—NEWNew buy
40IGROIshares Intl Div Growth ETF—NEWNew buy
41SHYGIshares 0-5 Yr Hy CORP Bond—EXITSold out
42BILSs Spdr Bb 1-3m T-bill ETF—EXITSold out
43GOOGAlphabet Inc-cl C—NEWNew buy
44LLYEli Lilly & Co—EXITSold out
45✓ Nebius Group NV—NEWNew buy
46NVDANvidia CORP—NEWNew buy
47UNHUnitedhealth Group INC—EXITSold out
48VEUVanguard Ftse All-world Ex-u—NEWNew buy
49SCZIshares Msci Eafe Small-cap—NEWNew buy
50GLDSpdr Gold Shares—NEWNew buy

FAQ

What is MAS Advisors LLC and what type of investor is it?
MAS Advisors LLC is a 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%

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