MAS Advisors

Miami, FLfiles as MAS Advisors LLC

$63m in 67 US stocks at the end of 30 September 2025. The top 10 are 51.0% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$63m

Stocks

Top 10 share

51.0%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

Nebius GroupNBIS
0.4% of the fund
AbbVieABBV
0.4% of the fund
Spdr Gold TRGLD
0.3% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJEPI
3.9% of the fund
+3%
Blackrock ETF Trust IIBINC
3.0% of the fund
+7%
PIMCO Dynamic Income FundPDI
1.9% of the fund
+25%
Spdr Series TrustSDY
1.8% of the fund
+10%
DNP Select Income FundDNP
1.1% of the fund
+12%
Global X FDSXYLD
1.1% of the fund
+17%
Philip Morris InternationalPM
1.0% of the fund
+48%
Global X FDSQYLD
0.9% of the fund
+2%
Ishares TRIEFA
0.8% of the fund
+6%
Global X FDSRYLD
0.7% of the fund
+13%
Verizon CommunicationsVZ
0.7% of the fund
+13%
Apollo Commercial Real Estate FinanceARI
0.7% of the fund
+11%
Gabelli Utility TrustGUT
0.7% of the fund
+10%
Mplx LPMPLX
0.7% of the fund
+13%
Hercules CapitalHTGC
0.7% of the fund
+11%
Starwood Property TrustSTWD
0.7% of the fund
+13%
Petrobras - Petroleo Brasileiro SAPBR
0.7% of the fund
+19%
Blue Owl CapitalOBDC
0.7% of the fund
+15%
Pimco Global Stockplus IncomXPGPX
0.6% of the fund
+12%
Vanguard Index FDSVOE
0.6% of the fund
+2%
Natural Resource Partners LPNRP
0.6% of the fund
+2%
Black Stone Minerals L PBSM
0.6% of the fund
+3%
Ellington FinancialEFC
0.5% of the fund
+12%
AlphabetGOOG
0.5% of the fund
+11%
Goldman Sachs BDCGSBD
0.5% of the fund
+23%

Cut

Sold some of their stake.

Vanguard BD Index FDSBND
6.3% of the fund
-3%
Ishares TRIEI
5.7% of the fund
-21%
Vanguard Scottsdale FDSVMBS
4.9% of the fund
-3%
Ishares Gold TRIAU
2.5% of the fund
-3%
Vanguard Index FDSVUG
0.7% of the fund
-4%
Vanguard Index FDSVBK
0.6% of the fund
-2%

Sold out

Sold their entire stake.

Ishares TRSHY
-100%
Spdr Series TrustBIL
-100%
Eli LillyLLY
-100%
Ishares TRSHYG
-100%

Holdings

Ishares TRIVV
Share
8.1%
Value
$5m
Shares
7,656
Held
Vanguard BD Index FDSBND
Share
6.3%
Value
$4m
Shares
53,894
-3%
Ishares TRIEI
Share
5.7%
Value
$4m
Shares
29,925
-21%
Schwab Strategic TRSCHD
Share
5.7%
Value
$4m
Shares
130,995
Held
Invesco Exch Traded FD TR IISPMO
Share
5.0%
Value
$3m
Shares
25,842
Held
Vanguard Scottsdale FDSVMBS
Share
4.9%
Value
$3m
Shares
65,945
-3%
Select Sector Spdr TRXLK
Share
4.2%
Value
$3m
Shares
9,356
Held
J P Morgan Exchange Traded FJEPI
Share
3.9%
Value
$2m
Shares
42,972
+3%
J P Morgan Exchange Traded FJPME
Share
3.7%
Value
$2m
Shares
21,838
Held
Vanguard Tax-Managed FDSVEA
Share
3.5%
Value
$2m
Shares
37,248
Held
Blackrock ETF Trust IIBINC
Share
3.0%
Value
$2m
Shares
35,510
+7%
Ishares Gold TRIAU
Share
2.5%
Value
$2m
Shares
21,291
-3%
MicrosoftMSFT
Share
2.2%
Value
$1m
Shares
2,687
Held
PIMCO Dynamic Income FundPDI
Share
1.9%
Value
$1m
Shares
60,456
+25%
Vanguard Index FDSVNQ
Share
1.8%
Value
$1m
Shares
12,429
Held
Spdr Series TrustSDY
Share
1.8%
Value
$1m
Shares
8,024
+10%
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$1m
Shares
1,644
Held
Wisdomtree TRDGRS
Share
1.6%
Value
$1m
Shares
20,533
Held
BroadcomAVGO
Share
1.5%
Value
$931,336
Shares
2,823
Held
Ishares TRIGRO
Share
1.3%
Value
$805,862
Shares
10,115
Held
DNP Select Income FundDNP
Share
1.1%
Value
$696,238
Shares
69,554
+12%
Global X FDSXYLD
Share
1.1%
Value
$667,535
Shares
17,003
+17%
Vanguard Index FDSVO
Share
1.0%
Value
$610,407
Shares
2,078
Held
Philip Morris InternationalPM
Share
1.0%
Value
$607,926
Shares
3,748
+48%
AppleAAPL
Share
1.0%
Value
$600,672
Shares
2,359
Held
Vanguard Index FDSVB
Share
0.9%
Value
$598,541
Shares
2,354
Held
Global X FDSQYLD
Share
0.9%
Value
$592,101
Shares
34,809
+2%
International Business MachinesIBM
Share
0.8%
Value
$490,676
Shares
1,739
Held
Costco WholesaleCOST
Share
0.8%
Value
$485,030
Shares
524
Held
Ishares TRIEFA
Share
0.8%
Value
$477,236
Shares
5,466
+6%
Global X FDSRYLD
Share
0.7%
Value
$472,194
Shares
31,375
+13%
Verizon CommunicationsVZ
Share
0.7%
Value
$466,749
Shares
10,620
+13%
Apollo Commercial Real Estate FinanceARI
Share
0.7%
Value
$465,089
Shares
45,912
+11%
Vanguard Index FDSVUG
Share
0.7%
Value
$462,378
Shares
964
-4%
Meta PlatformsMETA
Share
0.7%
Value
$454,581
Shares
619
Held
Gabelli Utility TrustGUT
Share
0.7%
Value
$452,290
Shares
74,512
+10%
Mplx LPMPLX
Share
0.7%
Value
$449,700
Shares
9,003
+13%
Hercules CapitalHTGC
Share
0.7%
Value
$441,036
Shares
23,323
+11%
Starwood Property TrustSTWD
Share
0.7%
Value
$440,882
Shares
22,761
+13%
Petrobras - Petroleo Brasileiro SAPBR
Share
0.7%
Value
$437,302
Shares
34,542
+19%
3MMMM
Share
0.7%
Value
$416,813
Shares
2,686
Held
Blue Owl CapitalOBDC
Share
0.7%
Value
$412,015
Shares
32,264
+15%
Pimco Global Stockplus IncomXPGPX
Share
0.6%
Value
$410,118
Shares
47,967
+12%
Vanguard Index FDSVOE
Share
0.6%
Value
$362,777
Shares
2,078
+2%
Natural Resource Partners LPNRP
Share
0.6%
Value
$362,145
Shares
3,449
+2%
Vanguard Index FDSVBR
Share
0.6%
Value
$361,068
Shares
1,730
Held
Vanguard Index FDSVBK
Share
0.6%
Value
$360,120
Shares
1,210
-2%
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$359,422
Shares
6,634
Held
Vanguard Index FDSVOT
Share
0.6%
Value
$359,305
Shares
1,223
Held
Black Stone Minerals L PBSM
Share
0.6%
Value
$355,950
Shares
27,089
+3%
Ellington FinancialEFC
Share
0.5%
Value
$333,651
Shares
25,705
+12%
AlphabetGOOG
Share
0.5%
Value
$330,497
Shares
1,357
+11%
Goldman Sachs BDCGSBD
Share
0.5%
Value
$328,368
Shares
32,288
+23%
JPMorgan ChaseJPM
Share
0.5%
Value
$319,636
Shares
1,013
Held
Devon EnergyDVN
Share
0.5%
Value
$317,118
Shares
9,045
+14%
Amazon.comAMZN
Share
0.5%
Value
$312,009
Shares
1,421
Held
Monroe CAP
Share
0.5%
Value
$297,171
Shares
42,332
+3%
Golub Capital BDCGBDC
Share
0.4%
Value
$266,304
Shares
19,452
+13%
Nebius GroupNBIS
Share
0.4%
Value
$258,782
Shares
2,305
New
Pimco ETF TRMINT
Share
0.4%
Value
$256,055
Shares
2,543
Held
VisaV
Share
0.4%
Value
$255,011
Shares
747
Held
NvidiaNVDA
Share
0.4%
Value
$247,965
Shares
1,329
Held
AbbVieABBV
Share
0.4%
Value
$243,580
Shares
1,052
New
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$239,660
Shares
3,358
Held
Ishares TRSCZ
Share
0.4%
Value
$239,520
Shares
3,122
Held
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$236,113
Shares
2,954
Held
Spdr Gold TRGLD
Share
0.3%
Value
$215,770
Shares
607
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	8.1%	$5m	7,656	Held
Vanguard BD Index FDSBND	6.3%	$4m	53,894	-3%
Ishares TRIEI	5.7%	$4m	29,925	-21%
Schwab Strategic TRSCHD	5.7%	$4m	130,995	Held
Invesco Exch Traded FD TR IISPMO	5.0%	$3m	25,842	Held
Vanguard Scottsdale FDSVMBS	4.9%	$3m	65,945	-3%
Select Sector Spdr TRXLK	4.2%	$3m	9,356	Held
J P Morgan Exchange Traded FJEPI	3.9%	$2m	42,972	+3%
J P Morgan Exchange Traded FJPME	3.7%	$2m	21,838	Held
Vanguard Tax-Managed FDSVEA	3.5%	$2m	37,248	Held
Blackrock ETF Trust IIBINC	3.0%	$2m	35,510	+7%
Ishares Gold TRIAU	2.5%	$2m	21,291	-3%
MicrosoftMSFT	2.2%	$1m	2,687	Held
PIMCO Dynamic Income FundPDI	1.9%	$1m	60,456	+25%
Vanguard Index FDSVNQ	1.8%	$1m	12,429	Held
Spdr Series TrustSDY	1.8%	$1m	8,024	+10%
State STR Spdr S&P 500 ETF TSPY	1.7%	$1m	1,644	Held
Wisdomtree TRDGRS	1.6%	$1m	20,533	Held
BroadcomAVGO	1.5%	$931,336	2,823	Held
Ishares TRIGRO	1.3%	$805,862	10,115	Held
DNP Select Income FundDNP	1.1%	$696,238	69,554	+12%
Global X FDSXYLD	1.1%	$667,535	17,003	+17%
Vanguard Index FDSVO	1.0%	$610,407	2,078	Held
Philip Morris InternationalPM	1.0%	$607,926	3,748	+48%
AppleAAPL	1.0%	$600,672	2,359	Held
Vanguard Index FDSVB	0.9%	$598,541	2,354	Held
Global X FDSQYLD	0.9%	$592,101	34,809	+2%
International Business MachinesIBM	0.8%	$490,676	1,739	Held
Costco WholesaleCOST	0.8%	$485,030	524	Held
Ishares TRIEFA	0.8%	$477,236	5,466	+6%
Global X FDSRYLD	0.7%	$472,194	31,375	+13%
Verizon CommunicationsVZ	0.7%	$466,749	10,620	+13%
Apollo Commercial Real Estate FinanceARI	0.7%	$465,089	45,912	+11%
Vanguard Index FDSVUG	0.7%	$462,378	964	-4%
Meta PlatformsMETA	0.7%	$454,581	619	Held
Gabelli Utility TrustGUT	0.7%	$452,290	74,512	+10%
Mplx LPMPLX	0.7%	$449,700	9,003	+13%
Hercules CapitalHTGC	0.7%	$441,036	23,323	+11%
Starwood Property TrustSTWD	0.7%	$440,882	22,761	+13%
Petrobras - Petroleo Brasileiro SAPBR	0.7%	$437,302	34,542	+19%
3MMMM	0.7%	$416,813	2,686	Held
Blue Owl CapitalOBDC	0.7%	$412,015	32,264	+15%
Pimco Global Stockplus IncomXPGPX	0.6%	$410,118	47,967	+12%
Vanguard Index FDSVOE	0.6%	$362,777	2,078	+2%
Natural Resource Partners LPNRP	0.6%	$362,145	3,449	+2%
Vanguard Index FDSVBR	0.6%	$361,068	1,730	Held
Vanguard Index FDSVBK	0.6%	$360,120	1,210	-2%
Vanguard Intl Equity Index FVWO	0.6%	$359,422	6,634	Held
Vanguard Index FDSVOT	0.6%	$359,305	1,223	Held
Black Stone Minerals L PBSM	0.6%	$355,950	27,089	+3%
Ellington FinancialEFC	0.5%	$333,651	25,705	+12%
AlphabetGOOG	0.5%	$330,497	1,357	+11%
Goldman Sachs BDCGSBD	0.5%	$328,368	32,288	+23%
JPMorgan ChaseJPM	0.5%	$319,636	1,013	Held
Devon EnergyDVN	0.5%	$317,118	9,045	+14%
Amazon.comAMZN	0.5%	$312,009	1,421	Held
Monroe CAP	0.5%	$297,171	42,332	+3%
Golub Capital BDCGBDC	0.4%	$266,304	19,452	+13%
Nebius GroupNBIS	0.4%	$258,782	2,305	New
Pimco ETF TRMINT	0.4%	$256,055	2,543	Held
VisaV	0.4%	$255,011	747	Held
NvidiaNVDA	0.4%	$247,965	1,329	Held
AbbVieABBV	0.4%	$243,580	1,052	New
Vanguard Intl Equity Index FVEU	0.4%	$239,660	3,358	Held
Ishares TRSCZ	0.4%	$239,520	3,122	Held
Vanguard Scottsdale FDSVCSH	0.4%	$236,113	2,954	Held
Spdr Gold TRGLD	0.3%	$215,770	607	New

Over time and by industry

Value over time

Sep '25

Value is up 3.3% since 30 June 2025.

Where the money is

Technology6.2%

Media & telecom2.0%

Energy1.8%

Everyday goods1.7%

Financial services1.6%

Real estate1.3%

Industrials0.7%

Retail & consumer0.5%

Health care0.4%

Other83.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.