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MAS Advisors LLC
Period ended Sep 30, 2025 · Latest filing Oct 28, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $63,173,843
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,124,161
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $4,008,097
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $3,576,337
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $3,576,152
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $3,128,433
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $3,096,777
- SELECT SECTOR SPDR TR · TECHNOLOGY · 81369Y803 · shares: $2,637,082
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $2,453,701
- J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN · 46641Q886 · shares: $2,368,220
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,231,900
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,656 shares | $5,124,161 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 53,894 shares | $4,008,097 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 29,925 shares | $3,576,337 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 130,995 shares | $3,576,152 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 25,842 shares | $3,128,433 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 65,945 shares | $3,096,777 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 9,356 shares | $2,637,082 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 42,972 shares | $2,453,701 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 21,838 shares | $2,368,220 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 37,248 shares | $2,231,900 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 35,510 shares | $1,890,552 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 21,291 shares | $1,549,346 |
| MICROSOFT CORP | COM | 594918104 | — | 2,687 shares | $1,391,890 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 60,456 shares | $1,197,027 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12,429 shares | $1,136,264 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 8,024 shares | $1,123,761 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,644 shares | $1,095,200 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 20,533 shares | $1,026,239 |
| BROADCOM INC | COM | 11135F101 | — | 2,823 shares | $931,336 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 10,115 shares | $805,862 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 69,554 shares | $696,238 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 17,003 shares | $667,535 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,078 shares | $610,407 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,748 shares | $607,926 |
| APPLE INC | COM | 037833100 | — | 2,359 shares | $600,672 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,354 shares | $598,541 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 34,809 shares | $592,101 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,739 shares | $490,676 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 524 shares | $485,030 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,466 shares | $477,236 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 31,375 shares | $472,194 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,620 shares | $466,749 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 45,912 shares | $465,089 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 964 shares | $462,378 |
| META PLATFORMS INC | CL A | 30303M102 | — | 619 shares | $454,581 |
| GABELLI UTIL TR | COM | 36240A101 | — | 74,512 shares | $452,290 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 9,003 shares | $449,700 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 23,323 shares | $441,036 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 22,761 shares | $440,882 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 34,542 shares | $437,302 |
| 3M CO | COM | 88579Y101 | — | 2,686 shares | $416,813 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 32,264 shares | $412,015 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | — | 47,967 shares | $410,118 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,078 shares | $362,777 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | — | 3,449 shares | $362,145 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,730 shares | $361,068 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,210 shares | $360,120 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,634 shares | $359,422 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,223 shares | $359,305 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 27,089 shares | $355,950 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 25,705 shares | $333,651 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,357 shares | $330,497 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 32,288 shares | $328,368 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,013 shares | $319,636 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,045 shares | $317,118 |
| AMAZON COM INC | COM | 023135106 | — | 1,421 shares | $312,009 |
| MONROE CAP CORP | COM | 610335101 | — | 42,332 shares | $297,171 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 19,452 shares | $266,304 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,305 shares | $258,782 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,543 shares | $256,055 |
| VISA INC | COM CL A | 92826C839 | — | 747 shares | $255,011 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,329 shares | $247,965 |
| ABBVIE INC | COM | 00287Y109 | — | 1,052 shares | $243,580 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,358 shares | $239,660 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,122 shares | $239,520 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,954 shares | $236,113 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 607 shares | $215,770 |