MAS ADVISORS LLC

Filed: 7/22/2025ACC: 0001172661-25-002676

📋 What this filing means

MAS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $61.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$61.15M

Total AUM (reported)

1.22M

Total Shares

Allocation by class

COM$10.02M16.4%

CORE S&P500 ETF$4.79M7.8%

3 7 YR TREAS BD$4.50M7.4%

TOTAL BND MRKT$4.11M6.7%

US DIVIDEND EQ$3.50M5.7%

MTG-BKD SECS ETF$3.16M5.2%

S&P 500 MOMNTM$2.92M4.8%

Portfolio Concentration

Top 3$13.40M21.9%

4–10$18.71M30.6%

11–25$13.94M22.8%

Rest$15.10M24.7%

Top 3 weight

21.9%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings68

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.72K

TypeSH

Market value$4.79M

7.84%

Sole

0.00

Shared

0.00

None

7.72K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares37.74K

TypeSH

Market value$4.50M

7.35%

Sole

0.00

Shared

0.00

None

37.74K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares55.83K

TypeSH

Market value$4.11M

6.72%

Sole

0.00

Shared

0.00

None

55.83K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares132.22K

TypeSH

Market value$3.50M

5.73%

Sole

0.00

Shared

0.00

None

132.22K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares68.26K

TypeSH

Market value$3.16M

5.17%

Sole

0.00

Shared

0.00

None

68.26K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares25.99K

TypeSH

Market value$2.92M

4.78%

Sole

0.00

Shared

0.00

None

25.99K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.36K

TypeSH

Market value$2.37M

3.87%

Sole

0.00

Shared

0.00

None

9.36K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares41.61K

TypeSH

Market value$2.37M

3.87%

Sole

0.00

Shared

0.00

None

41.61K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares21.84K

TypeSH

Market value$2.26M

3.70%

Sole

0.00

Shared

0.00

None

21.84K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares37.25K

TypeSH

Market value$2.12M

3.47%

Sole

0.00

Shared

0.00

None

37.25K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares33.18K

TypeSH

Market value$1.75M

2.87%

Sole

0.00

Shared

0.00

None

33.18K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares21.89K

TypeSH

Market value$1.37M

2.23%

Sole

0.00

Shared

0.00

None

21.89K

MICROSOFT CORP

SOLE

COM

Shares2.68K

TypeSH

Market value$1.33M

2.18%

Sole

0.00

Shared

0.00

None

2.68K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares12.54K

TypeSH

Market value$1.12M

1.83%

Sole

0.00

Shared

0.00

None

12.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.68K

TypeSH

Market value$1.04M

1.69%

Sole

0.00

Shared

0.00

None

1.68K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares7.29K

TypeSH

Market value$990.0K

1.62%

Sole

0.00

Shared

0.00

None

7.29K

WISDOMTREE TR

SOLE

US S CAP QTY DIV

Shares20.80K

TypeSH

Market value$968.4K

1.58%

Sole

0.00

Shared

0.00

None

20.80K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares48.30K

TypeSH

Market value$916.3K

1.50%

Sole

0.00

Shared

0.00

None

48.30K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares10.11K

TypeSH

Market value$797.9K

1.30%

Sole

0.00

Shared

0.00

None

10.11K

BROADCOM INC

SOLE

COM

Shares2.82K

TypeSH

Market value$778.2K

1.27%

Sole

0.00

Shared

0.00

None

2.82K

DNP SELECT INCOME FD INC

SOLE

COM

Shares62.17K

TypeSH

Market value$608.7K

1.00%

Sole

0.00

Shared

0.00

None

62.17K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares2.05K

TypeSH

Market value$574.8K

0.94%

Sole

0.00

Shared

0.00

None

2.05K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares34K

TypeSH

Market value$568.5K

0.93%

Sole

0.00

Shared

0.00

None

34K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares14.55K

TypeSH

Market value$566.7K

0.93%

Sole

0.00

Shared

0.00

None

14.55K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares2.37K

TypeSH

Market value$561.1K

0.92%

Sole

0.00

Shared

0.00

None

2.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	7.72K	SH	$4.79M 7.84%	7.72K
ISHARES TRSOLE	3 7 YR TREAS BD	37.74K	SH	$4.50M 7.35%	37.74K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	55.83K	SH	$4.11M 6.72%	55.83K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	132.22K	SH	$3.50M 5.73%	132.22K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	68.26K	SH	$3.16M 5.17%	68.26K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	25.99K	SH	$2.92M 4.78%	25.99K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.36K	SH	$2.37M 3.87%	9.36K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	41.61K	SH	$2.37M 3.87%	41.61K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	21.84K	SH	$2.26M 3.70%	21.84K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	37.25K	SH	$2.12M 3.47%	37.25K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	33.18K	SH	$1.75M 2.87%	33.18K
ISHARES GOLD TRSOLE	ISHARES NEW	21.89K	SH	$1.37M 2.23%	21.89K
MICROSOFT CORPSOLE	COM	2.68K	SH	$1.33M 2.18%	2.68K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	12.54K	SH	$1.12M 1.83%	12.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.68K	SH	$1.04M 1.69%	1.68K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	7.29K	SH	$990.0K 1.62%	7.29K
WISDOMTREE TRSOLE	US S CAP QTY DIV	20.80K	SH	$968.4K 1.58%	20.80K
PIMCO DYNAMIC INCOME FDSOLE	SHS	48.30K	SH	$916.3K 1.50%	48.30K
ISHARES TRSOLE	INTL DIV GRWTH	10.11K	SH	$797.9K 1.30%	10.11K
BROADCOM INCSOLE	COM	2.82K	SH	$778.2K 1.27%	2.82K
DNP SELECT INCOME FD INCSOLE	COM	62.17K	SH	$608.7K 1.00%	62.17K
VANGUARD INDEX FDSSOLE	MID CAP ETF	2.05K	SH	$574.8K 0.94%	2.05K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	34K	SH	$568.5K 0.93%	34K
GLOBAL X FDSSOLE	S&P 500 COVERED	14.55K	SH	$566.7K 0.93%	14.55K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	2.37K	SH	$561.1K 0.92%	2.37K

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