SEC 13F Intelligence

Managers / Q3 2022 · view latest →

MAS Advisors LLC

CIK 0001906683 · 501 BRICKELL KEY DRIVE, SUITE 509, MIAMI, FL, 33131 · 786-364-3101

Reported Value
$149M
Q3 2022
Positions
99
Filings on Record
24
2022–present window
Filed
Nov 1, 2022
original filing

Summary

Mas Advisors LLC reported $149M in U.S.-listed holdings across 99 positions for Q3 2022.

Its largest position, VNQ, represents 4.6% of the portfolio.

Compared with Q2 2022, the fund opened 16 new positions and exited 9.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+4.6%
Vanguard Real Estate Etf
New / Exited
16 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $137MQ4 ’21Q1 ’22: $131MQ2 ’22: $111MQ2 ’22Q3 ’22: $149MQ4 ’22: $106MQ4 ’22Q1 ’23: $102MQ2 ’23: $72MQ2 ’23Q3 ’23: $70MQ4 ’23: $77MQ4 ’23Q1 ’24: $87MQ2 ’24: $42MQ2 ’24Q3 ’24: $47MQ4 ’24: $60MQ4 ’24Q1 ’25: $65MQ2 ’25: $61MQ2 ’25Q3 ’25: $63Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.2%Common Stock: 7.9%Closed-End Fund: 3.1%ADR: 1.6%REIT: 1.2%Other: 1.0%
  • ETP · 85.2% · $127M
  • Common Stock · 7.9% · $12M
  • Closed-End Fund · 3.1% · $5M
  • ADR · 1.6% · $2M
  • REIT · 1.2% · $2M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR DEFINED WEALTH SHIELD ETFNEW+98.9K98.9K+$3M$3M
NVDANVIDIA CORPORATION COMNEW+100100+$1M$1M
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERNEW+38.2K38.2K+$1M$1M
NVONOVO-NORDISK A S ADRNEW+100100+$996,000$996,000
NIONIO INC SPON ADSNEW+500500+$775,000$775,000
LITGLOBAL X LITHIUM & BATTERY TECH ETFNEW+100100+$661,000$661,000
TQQQPROSHARES ULTRAPRO QQQNEW+200200+$386,000$386,000
UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYNEW+11.9K11.9K+$346,000$346,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VNQVANGUARD REAL ESTATE ETFhistory →REAL ESTATE ETF4.64%$7M86.4K
2EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETFhistory →JPMORGAN USD EMG4.26%$6M80.0K
3SPYSPDR S&P 500 ETF TRUSThistory →TR UNIT3.59%$5M15.0K
4VOVANGUARD MID-CAP ETFhistory →MID CAP ETF2.58%$4M20.5K
5QQQINVESCO QQQ TRUSThistory →UNIT SER 12.38%$4M13.3K
6XYLDGLOBAL X S&P 500 COVERED CALL ETFhistory →S&P 500 COVERED2.06%$3M80.8K
7SDYSPDR S&P DIVIDEND ETFhistory →S&P DIVID ETF2.04%$3M27.3K
8VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.88%$3M16.4K
9INNOVATOR DEFINED WEALTH SHIELD ETFDEFINED WLT SHLD1.71%$3M98.9K
10VUGVANGUARD GROWTH ETFhistory →GROWTH ETF1.67%$2M11.6K
11RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETFhistory →RUSSELL 20001.65%$2M133.9K
12SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFhistory →PORTFOLIO SHORT1.53%$2M78.2K
13QYLDGLOBAL X NASDAQ 100 COVERED CALL ETFhistory →NASDAQ 100 COVER1.53%$2M145.6K
14VOTVANGUARD MID-CAP GROWTH ETFhistory →MCAP GR IDXVIP1.52%$2M13.3K
15VOEVANGUARD MID-CAP VALUE ETFhistory →MCAP VL IDXVIP1.51%$2M18.4K
16VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFhistory →SHRT TRM CORP BD1.51%$2M30.2K
17PDIPIMCO DYNAMIC INCOME FD SHShistory →SHS1.48%$2M113.8K
18VTVANGUARD TOTAL WORLD STOCK ETFhistory →TT WRLD ST ETF1.45%$2M27.5K
19STPZPIMCO 1-5 YEAR US TIPS INDEX ETFhistory →1-5 US TIP IDX1.42%$2M42.9K
20VBKVANGUARD SMALL-CAP GROWTH ETFhistory →SML CP GRW ETF1.28%$2M9.8K
21VBRVANGUARD SMALL CAP VALUE ETFhistory →SM CP VAL ETF1.26%$2M13.1K
22SCHDSCHWAB US DIVIDEND EQUITY ETFhistory →US DIVIDEND EQ1.24%$2M27.8K
23IEFAISHARES CORE MSCI EAFE ETFhistory →CORE MSCI EAFE1.22%$2M34.6K
24VOOVANGUARD S&P 500 ETFhistory →S&P 500 ETF SHS1.20%$2M5.4K
25SPYMSPDR PORTFOLIO S&P 500 ETFhistory →PORTFOLIO S&P5001.06%$2M37.6K
26VOOGVANGUARD S&P 500 GROWTH ETFhistory →500 GRTH IDX F1.01%$2M7.2K
27BROADMARK RLTY CAP INC COMCOM1.01%$2M295.5K
28DNPDNP SELECT INCOME FD INC COMCOM0.99%$1M142.1K
29IEMGISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT0.96%$1M33.2K
30VEAVANGUARD FTSE DEVELOPED MARKETS ETFVAN FTSE DEV MKT0.90%$1M36.8K
31VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.86%$1M35.2K
32LTPZPIMCO 15 YEAR US TIPS INDEX ETF15+ YR US TIPS0.81%$1M21.6K
33POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERUS EQTY PWR BUF0.73%$1M38.2K
34DVNDEVON ENERGY CORP NEW COMCOM0.67%$995,00016.5K
35GUTGABELLI UTIL TR COMCOM0.67%$993,000143.9K
36MSFTMICROSOFT CORP COMCOM0.66%$982,0004.2K
37TFCTRUIST FINL CORP COMCOM0.59%$879,00020.2K
38VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.55%$823,00011.1K
39USRTISHARES CORE U.S. REIT ETFCRE U S REIT ETF0.53%$793,00016.7K
40VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDALLWRLD EX US0.53%$787,00017.7K
41REETISHARES GLOBAL REIT ETFGLOBAL REIT ETF0.50%$753,00035.4K
42SCZISHARES MSCI EAFE SMALL-CAP ETFEAFE SML CP ETF0.50%$752,00015.4K
43IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.50%$750,0002.1K
44AAPLAPPLE INC COMCOM0.48%$722,0005.2K
45SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5YR HI YL CP0.46%$679,00017.0K
46ARIAPOLLO COML REAL EST FIN INC COMCOM0.41%$613,00073.9K
47BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERUS EQTY BUF SEP0.37%$558,00019.5K
48EFCELLINGTON FINANCIAL INC COMCOM0.35%$529,00046.5K
49GOOGALPHABET INC CAP STK CL CCAP STK CL C0.29%$427,0004.4K
50IWPISHARES RUSSELL MID-CAP GROWTH ETFRUS MD CP GR ETF0.27%$407,0005.2K
51SFNCSIMMONS 1ST NATL CORP CL A $1 PARCL A $1 PAR0.26%$395,00018.1K
52IWRISHARES RUSSELL MIDCAP ETFRUS MID CAP ETF0.26%$392,0006.3K
53VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFFTSE SMCAP ETF0.26%$382,0004.1K
54UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYUS EQT ULTRA BF0.23%$346,00011.9K
55VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFINT-TERM CORP0.22%$330,0004.4K
56UNHUNITEDHEALTH GROUP INC COMCOM0.22%$325,000644
57FCORFIDELITY CORPORATE BOND ETFCORP BOND ETF0.21%$319,0007.3K
58STWDSTARWOOD PPTY TR INC COMCOM0.21%$311,00017.1K
59AMZNAMAZON COM INC COMCOM0.21%$310,0002.7K
60ARMOUR RESIDENTIAL REIT INC COM NEWCOM NEW0.21%$307,00063.0K
61XLEENERGY SELECT SECTOR SPDR FUNDENERGY0.20%$300,0004.2K
62MGCVANGUARD MEGA CAP ETFMEGA CAP INDEX0.20%$297,0002.4K
63COSTCOSTCO WHSL CORP NEW COMCOM0.19%$289,000612
64VTVVANGUARD VALUE ETFVALUE ETF0.19%$279,0002.3K
65PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERUS EQTY PWR BUF0.18%$270,0009.7K
66EXMOCEXXON MOBIL CORP COMCOM0.18%$262,0003.0K
67MUBISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.17%$261,0002.5K
68DGROISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH0.16%$233,0005.2K
69BHPBHP GROUP LTD SPONSORED ADSSPONSORED ADS0.16%$232,0004.6K
70HDHOME DEPOT INC COMCOM0.15%$229,000829
71BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARYUS EQTY BUFR JAN0.15%$228,0007.3K
72ABBVABBVIE INC COMCOM0.14%$214,0001.6K
73VUSBVANGUARD ULTRA-SHORT BOND ETFVANGUARD ULTRA0.14%$208,0004.3K
74CVXCHEVRON CORP NEW COMCOM0.14%$208,0001.4K
75MOALTRIA GROUP INC COMCOM0.14%$208,0005.1K
76MDTMEDTRONIC PLC SHSSHS0.14%$206,0002.5K
77TSLATESLA INC COMCOM0.14%$205,000771
78RIORIO TINTO PLC SPONSORED ADRSPONSORED ADR0.14%$205,0003.7K
79GILDGILEAD SCIENCES INC COMCOM0.14%$204,0003.3K
80GBDCGOLUB CAP BDC INC COMCOM0.13%$191,00015.4K
81VALEVALE S A SPONSORED ADSSPONSORED ADS0.12%$173,00013.0K
82NMRKNEWMARK GROUP INC CL ACL A0.11%$165,00020.5K
83OBDCOWL ROCK CAPITAL CORPORATION COMCOM0.11%$160,00015.5K
84MRCCMONROE CAP CORP COMCOM0.10%$154,00021.2K
85HBANHUNTINGTON BANCSHARES INC COMCOM0.09%$138,00010.5K
86HTGCHERCULES CAPITAL INC COMCOM0.09%$130,00011.2K
87EQUITRANS MIDSTREAM CORP COMCOM0.08%$116,00015.5K
88AQNALGONQUIN PWR UTILS CORP COMCOM0.07%$111,00010.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$63M67Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$61M68Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$65M64May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$60M72Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$47M77Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$42M70Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$87M74Sep 4, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$77M62Sep 4, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$70M57Sep 4, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2023$72M55Sep 4, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2023$102M86Sep 4, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2022$106M93Sep 4, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2022$149M99Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$111M87Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$131M92May 31, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$137M99May 31, 2022RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.