Managers / Q3 2025
MAS Advisors LLC
CIK 0001906683 · 501 BRICKELL KEY DRIVE, SUITE 509, MIAMI, FL, 33131 · 786-364-3101
Reported Value
$63M
Q3 2025
Positions
67
Filings on Record
24
2022–present window
Filed
Oct 28, 2025
original filing
Summary
Mas Advisors LLC reported $63M in U.S.-listed holdings across 67 positions for Q3 2025.
Its largest position, IVV, represents 16.2% of the portfolio.
Compared with Q2 2025, the fund opened 3 new positions and exited 4.
Portfolio Metrics
Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+63.5%
share of reported value
Largest Position
+16.2%
Ishares Tr
New / Exited
3 / 4
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
Portfolio Composition
By security type
- ETP · 75.5% · $48M
- Common Stock · 15.6% · $10M
- Closed-End Fund · 4.4% · $3M
- REIT · 2.0% · $1M
- MLP · 1.8% · $1M
- ADR · 0.7% · $437,302
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NBISNEBIUS GROUP N.V. | NEW | +2.3K | 2.3K | +$258,782 | $258,782 |
| ABBVABBVIE INC | NEW | +1.1K | 1.1K | +$243,580 | $243,580 |
| GLDSPDR GOLD TR | NEW | +607 | 607 | +$215,770 | $215,770 |
| SHYISHARES TR | SOLD OUT | −6.1K | 0 | −$501,717 | $0 |
| BILSPDR SERIES TRUST | SOLD OUT | −5.5K | 0 | −$501,121 | $0 |
| LLYELI LILLY & CO | SOLD OUT | −364 | 0 | −$283,749 | $0 |
| SHYGISHARES TR | SOLD OUT | −4.8K | 0 | −$205,648 | $0 |
| PMPHILIP MORRIS INTL INC | ADDED | +1.2K | 3.7K | +$146,409 | $607,926 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
51 positions (from 67 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · 3 7 YR TREAS BD · INTL DIV GRWTH · CORE MSCI EAFE · EAFE SML CP ETF | 16.18% | $10M | 56.3K |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · DIVERSFED RTRN | 7.63% | $5M | 64.8K |
| 3 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · MID CAP ETF · SMALL CP ETF · GROWTH ETF · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · MCAP GR IDXVIP | 6.73% | $4M | 24.1K |
| 4 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 6.34% | $4M | 53.9K |
| 5 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 5.66% | $4M | 131.0K |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHRT TRM CORP BD | 5.28% | $3M | 68.9K |
| 7 | SPMOINVESCO EXCH TRADED FD TR IIhistory → | S&P 500 MOMNTM | 4.95% | $3M | 25.8K |
| 8 | XLKSELECT SECTOR SPDR TRhistory → | TECHNOLOGY | 4.17% | $3M | 9.4K |
| 9 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 3.53% | $2M | 37.2K |
| 10 | BINCBLACKROCK ETF TRUST IIhistory → | ISHARES FLEXIBLE | 2.99% | $2M | 35.5K |
| 11 | XYLDGLOBAL X FDS | S&P 500 COVERED · NASDAQ 100 COVER · RUSSELL 2000 | 2.74% | $2M | 83.2K |
| 12 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 2.45% | $2M | 21.3K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 2.20% | $1M | 2.7K |
| 14 | PDIPIMCO DYNAMIC INCOME FDhistory → | SHS | 1.89% | $1M | 60.5K |
| 15 | SDYSPDR SERIES TRUSThistory → | S&P DIVID ETF | 1.78% | $1M | 8.0K |
| 16 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.73% | $1M | 1.6K |
| 17 | DGRSWISDOMTREE TRhistory → | US S CAP QTY DIV | 1.62% | $1M | 20.5K |
| 18 | AVGOBROADCOM INChistory → | COM | 1.47% | $931,336 | 2.8K |
| 19 | DNPDNP SELECT INCOME FD INChistory → | COM | 1.10% | $696,238 | 69.6K |
| 20 | PMPHILIP MORRIS INTL INC | COM | 0.96% | $607,926 | 3.7K |
| 21 | AAPLAPPLE INC | COM | 0.95% | $600,672 | 2.4K |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 0.95% | $599,082 | 10.0K |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.78% | $490,676 | 1.7K |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.77% | $485,030 | 524 |
| 25 | VZVERIZON COMMUNICATIONS INC | COM | 0.74% | $466,749 | 10.6K |
| 26 | ARIAPOLLO COML REAL EST FIN INC | COM | 0.74% | $465,089 | 45.9K |
| 27 | METAMETA PLATFORMS INC | CL A | 0.72% | $454,581 | 619 |
| 28 | GUTGABELLI UTIL TR | COM | 0.72% | $452,290 | 74.5K |
| 29 | MPLXMPLX LP | COM UNIT REP LTD | 0.71% | $449,700 | 9.0K |
| 30 | HTGCHERCULES CAPITAL INC | COM | 0.70% | $441,036 | 23.3K |
| 31 | STWDSTARWOOD PPTY TR INC | COM | 0.70% | $440,882 | 22.8K |
| 32 | PBRPETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 0.69% | $437,302 | 34.5K |
| 33 | MMM3M CO | COM | 0.66% | $416,813 | 2.7K |
| 34 | OBDCBLUE OWL CAPITAL CORPORATION | COM | 0.65% | $412,015 | 32.3K |
| 35 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | COM | 0.65% | $410,118 | 48.0K |
| 36 | NRPNATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 0.57% | $362,145 | 3.4K |
| 37 | BSMBLACK STONE MINERALS L P | COM UNIT | 0.56% | $355,950 | 27.1K |
| 38 | EFCELLINGTON FINANCIAL INC | COM | 0.53% | $333,651 | 25.7K |
| 39 | GOOGALPHABET INC | CAP STK CL C | 0.52% | $330,497 | 1.4K |
| 40 | GSBDGOLDMAN SACHS BDC INC | SHS | 0.52% | $328,368 | 32.3K |
| 41 | JPMJPMORGAN CHASE & CO. | COM | 0.51% | $319,636 | 1.0K |
| 42 | DVNDEVON ENERGY CORP NEW | COM | 0.50% | $317,118 | 9.0K |
| 43 | AMZNAMAZON COM INC | COM | 0.49% | $312,009 | 1.4K |
| 44 | MRCCMONROE CAP CORP | COM | 0.47% | $297,171 | 42.3K |
| 45 | GBDCGOLUB CAP BDC INC | COM | 0.42% | $266,304 | 19.5K |
| 46 | NBISNEBIUS GROUP N.V. | SHS CLASS A | 0.41% | $258,782 | 2.3K |
| 47 | MINTPIMCO ETF TR | ENHAN SHRT MA AC | 0.41% | $256,055 | 2.5K |
| 48 | VVISA INC | COM CL A | 0.40% | $255,011 | 747 |
| 49 | NVDANVIDIA CORPORATION | COM | 0.39% | $247,965 | 1.3K |
| 50 | ABBVABBVIE INC | COM | 0.39% | $243,580 | 1.1K |
| 51 | GLDSPDR GOLD TR | GOLD SHS | 0.34% | $215,770 | 607 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $63M | 67 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $61M | 68 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $65M | 64 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $60M | 72 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $47M | 77 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $42M | 70 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $87M | 74 | Sep 4, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $77M | 62 | Sep 4, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $70M | 57 | Sep 4, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $72M | 55 | Sep 4, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $102M | 86 | Sep 4, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $106M | 93 | Sep 4, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $149M | 99 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $111M | 87 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $131M | 92 | May 31, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $137M | 99 | May 31, 2022 | RESTATEMENT | changes · 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 ↗.