MAS ADVISORS LLC

Filed: 5/14/2025ACC: 0001172661-25-001843

📋 What this filing means

MAS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $65.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$65.05M

Total AUM (reported)

1.25M

Total Shares

Allocation by class

COM$9.42M14.5%

TOTAL BND MRKT$5.82M8.9%

CORE S&P500 ETF$5.76M8.9%

3 7 YR TREAS BD$5.62M8.6%

MTG-BKD SECS ETF$4.42M6.8%

S&P 500 MOMNTM$2.83M4.3%

VAN FTSE DEV MKT$2.80M4.3%

Portfolio Concentration

Top 3$17.20M26.4%

4–10$20.16M31.0%

11–25$14.43M22.2%

Rest$13.26M20.4%

Top 3 weight

26.4%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 1.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares79.21K

TypeSH

Market value$5.82M

8.94%

Sole

0.00

Shared

0.00

None

79.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.25K

TypeSH

Market value$5.76M

8.86%

Sole

0.00

Shared

0.00

None

10.25K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares47.56K

TypeSH

Market value$5.62M

8.64%

Sole

0.00

Shared

0.00

None

47.56K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares95.44K

TypeSH

Market value$4.42M

6.79%

Sole

0.00

Shared

0.00

None

95.44K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares30.54K

TypeSH

Market value$2.83M

4.34%

Sole

0.00

Shared

0.00

None

30.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares55.02K

TypeSH

Market value$2.80M

4.30%

Sole

0.00

Shared

0.00

None

55.02K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares46.30K

TypeSH

Market value$2.65M

4.07%

Sole

0.00

Shared

0.00

None

46.30K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares46.85K

TypeSH

Market value$2.58M

3.97%

Sole

0.00

Shared

0.00

None

46.85K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares25.30K

TypeSH

Market value$2.54M

3.91%

Sole

0.00

Shared

0.00

None

25.30K

WISDOMTREE TR

SOLE

US S CAP QTY DIV

Shares50.51K

TypeSH

Market value$2.35M

3.61%

Sole

0.00

Shared

0.00

None

50.51K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares10.77K

TypeSH

Market value$2.22M

3.42%

Sole

0.00

Shared

0.00

None

10.77K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares32.21K

TypeSH

Market value$1.69M

2.59%

Sole

0.00

Shared

0.00

None

32.21K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares60.10K

TypeSH

Market value$1.68M

2.58%

Sole

0.00

Shared

0.00

None

60.10K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares11.81K

TypeSH

Market value$1.07M

1.64%

Sole

0.00

Shared

0.00

None

11.81K

MICROSOFT CORP

SOLE

COM

Shares2.68K

TypeSH

Market value$1.01M

1.55%

Sole

0.00

Shared

0.00

None

2.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.73K

TypeSH

Market value$967.7K

1.49%

Sole

0.00

Shared

0.00

None

1.73K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares6.94K

TypeSH

Market value$941.8K

1.45%

Sole

0.00

Shared

0.00

None

6.94K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares43.91K

TypeSH

Market value$869.4K

1.34%

Sole

0.00

Shared

0.00

None

43.91K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares15.63K

TypeSH

Market value$664.7K

1.02%

Sole

0.00

Shared

0.00

None

15.63K

DNP SELECT INCOME FD INC

SOLE

COM

Shares59.92K

TypeSH

Market value$592.6K

0.91%

Sole

0.00

Shared

0.00

None

59.92K

APPLE INC

SOLE

COM

Shares2.61K

TypeSH

Market value$580.2K

0.89%

Sole

0.00

Shared

0.00

None

2.61K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares13.98K

TypeSH

Market value$551.9K

0.85%

Sole

0.00

Shared

0.00

None

13.97K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares32.65K

TypeSH

Market value$543.0K

0.83%

Sole

0.00

Shared

0.00

None

32.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares2.09K

TypeSH

Market value$539.5K

0.83%

Sole

0.00

Shared

0.00

None

2.09K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares2.29K

TypeSH

Market value$507.6K

0.78%

Sole

0.00

Shared

0.00

None

2.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	79.21K	SH	$5.82M 8.94%	79.21K
ISHARES TRSOLE	CORE S&P500 ETF	10.25K	SH	$5.76M 8.86%	10.25K
ISHARES TRSOLE	3 7 YR TREAS BD	47.56K	SH	$5.62M 8.64%	47.56K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	95.44K	SH	$4.42M 6.79%	95.44K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	30.54K	SH	$2.83M 4.34%	30.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	55.02K	SH	$2.80M 4.30%	55.02K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	46.30K	SH	$2.65M 4.07%	46.30K
ISHARES INCSOLE	MSCI EMRG CHN	46.85K	SH	$2.58M 3.97%	46.85K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	25.30K	SH	$2.54M 3.91%	25.30K
WISDOMTREE TRSOLE	US S CAP QTY DIV	50.51K	SH	$2.35M 3.61%	50.51K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	10.77K	SH	$2.22M 3.42%	10.77K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	32.21K	SH	$1.69M 2.59%	32.21K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	60.10K	SH	$1.68M 2.58%	60.10K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	11.81K	SH	$1.07M 1.64%	11.81K
MICROSOFT CORPSOLE	COM	2.68K	SH	$1.01M 1.55%	2.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.73K	SH	$967.7K 1.49%	1.73K
SPDR SER TRSOLE	S&P DIVID ETF	6.94K	SH	$941.8K 1.45%	6.94K
PIMCO DYNAMIC INCOME FDSOLE	SHS	43.91K	SH	$869.4K 1.34%	43.91K
ISHARES TRSOLE	0-5YR HI YL CP	15.63K	SH	$664.7K 1.02%	15.63K
DNP SELECT INCOME FD INCSOLE	COM	59.92K	SH	$592.6K 0.91%	59.92K
APPLE INCSOLE	COM	2.61K	SH	$580.2K 0.89%	2.61K
GLOBAL X FDSSOLE	S&P 500 COVERED	13.98K	SH	$551.9K 0.85%	13.97K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	32.65K	SH	$543.0K 0.83%	32.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	2.09K	SH	$539.5K 0.83%	2.09K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	2.29K	SH	$507.6K 0.78%	2.29K

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