MAS ADVISORS LLC

Filed: 1/27/2025ACC: 0001172661-25-000358

📋 What this filing means

MAS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $59.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$59.63M

Total AUM (reported)

1.18M

Total Shares

Allocation by class

COM$9.27M15.6%

CORE S&P500 ETF$4.37M7.3%

TOTAL BND MRKT$4.30M7.2%

3 7 YR TREAS BD$4.18M7.0%

MTG-BKD SECS ETF$3.28M5.5%

VAN FTSE DEV MKT$2.07M3.5%

S&P 500 MOMNTM$2.04M3.4%

Portfolio Concentration

Top 3$12.85M21.5%

4–10$14.74M24.7%

11–25$15.57M26.1%

Rest$16.48M27.6%

Top 3 weight

21.5%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 1.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.42K

TypeSH

Market value$4.37M

7.33%

Sole

0.00

Shared

0.00

None

7.42K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares59.78K

TypeSH

Market value$4.30M

7.21%

Sole

0.00

Shared

0.00

None

59.78K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares36.16K

TypeSH

Market value$4.18M

7.01%

Sole

0.00

Shared

0.00

None

36.16K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares72.33K

TypeSH

Market value$3.28M

5.50%

Sole

0.00

Shared

0.00

None

72.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares43.24K

TypeSH

Market value$2.07M

3.47%

Sole

0.00

Shared

0.00

None

43.24K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares21.45K

TypeSH

Market value$2.04M

3.42%

Sole

0.00

Shared

0.00

None

21.45K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares34K

TypeSH

Market value$1.96M

3.28%

Sole

0.00

Shared

0.00

None

34K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares32.63K

TypeSH

Market value$1.81M

3.03%

Sole

0.00

Shared

0.00

None

32.63K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares17.56K

TypeSH

Market value$1.80M

3.02%

Sole

0.00

Shared

0.00

None

17.56K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares7.70K

TypeSH

Market value$1.79M

3.00%

Sole

0.00

Shared

0.00

None

7.70K

WISDOMTREE TR

SOLE

US S CAP QTY DIV

Shares34.81K

TypeSH

Market value$1.78M

2.99%

Sole

0.00

Shared

0.00

None

34.81K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares55.65K

TypeSH

Market value$1.52M

2.55%

Sole

0.00

Shared

0.00

None

55.64K

MICROSOFT CORP

SOLE

COM

Shares2.95K

TypeSH

Market value$1.24M

2.09%

Sole

0.00

Shared

0.00

None

2.95K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares22.01K

TypeSH

Market value$1.15M

1.92%

Sole

0.00

Shared

0.00

None

22.01K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares11.69K

TypeSH

Market value$1.04M

1.75%

Sole

0.00

Shared

0.00

None

11.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.73K

TypeSH

Market value$1.01M

1.70%

Sole

0.00

Shared

0.00

None

1.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.91K

TypeSH

Market value$974.9K

1.63%

Sole

0.00

Shared

0.00

None

1.91K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares7.21K

TypeSH

Market value$952.6K

1.60%

Sole

0.00

Shared

0.00

None

7.21K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares50.85K

TypeSH

Market value$932.6K

1.56%

Sole

0.00

Shared

0.00

None

50.85K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares2.54K

TypeSH

Market value$929.3K

1.56%

Sole

0.00

Shared

0.00

None

2.54K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares20.54K

TypeSH

Market value$875.1K

1.47%

Sole

0.00

Shared

0.00

None

20.54K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares12.12K

TypeSH

Market value$835.6K

1.40%

Sole

0.00

Shared

0.00

None

12.12K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares44.70K

TypeSH

Market value$814.4K

1.37%

Sole

0.00

Shared

0.00

None

44.70K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares18.38K

TypeSH

Market value$770.3K

1.29%

Sole

0.00

Shared

0.00

None

18.38K

BROADCOM INC

SOLE

COM

Shares3.16K

TypeSH

Market value$732.6K

1.23%

Sole

0.00

Shared

0.00

None

3.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	7.42K	SH	$4.37M 7.33%	7.42K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	59.78K	SH	$4.30M 7.21%	59.78K
ISHARES TRSOLE	3 7 YR TREAS BD	36.16K	SH	$4.18M 7.01%	36.16K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	72.33K	SH	$3.28M 5.50%	72.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	43.24K	SH	$2.07M 3.47%	43.24K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	21.45K	SH	$2.04M 3.42%	21.45K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	34K	SH	$1.96M 3.28%	34K
ISHARES INCSOLE	MSCI EMRG CHN	32.63K	SH	$1.81M 3.03%	32.63K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	17.56K	SH	$1.80M 3.02%	17.56K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	7.70K	SH	$1.79M 3.00%	7.70K
WISDOMTREE TRSOLE	US S CAP QTY DIV	34.81K	SH	$1.78M 2.99%	34.81K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	55.65K	SH	$1.52M 2.55%	55.64K
MICROSOFT CORPSOLE	COM	2.95K	SH	$1.24M 2.09%	2.95K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	22.01K	SH	$1.15M 1.92%	22.01K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	11.69K	SH	$1.04M 1.75%	11.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.73K	SH	$1.01M 1.70%	1.73K
INVESCO QQQ TRSOLE	UNIT SER 1	1.91K	SH	$974.9K 1.63%	1.91K
SPDR SER TRSOLE	S&P DIVID ETF	7.21K	SH	$952.6K 1.60%	7.21K
PIMCO DYNAMIC INCOME FDSOLE	SHS	50.85K	SH	$932.6K 1.56%	50.85K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	2.54K	SH	$929.3K 1.56%	2.54K
ISHARES TRSOLE	0-5YR HI YL CP	20.54K	SH	$875.1K 1.47%	20.54K
SPDR SER TRSOLE	PORTFOLIO S&P500	12.12K	SH	$835.6K 1.40%	12.12K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	44.70K	SH	$814.4K 1.37%	44.70K
GLOBAL X FDSSOLE	S&P 500 COVERED	18.38K	SH	$770.3K 1.29%	18.38K
BROADCOM INCSOLE	COM	3.16K	SH	$732.6K 1.23%	3.16K

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