Filed: 10/28/2025ACC: 0001172661-25-004455
📋 What this filing means
MAS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $63.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$63.17M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$11.05M17.5%
CORE S&P500 ETF$5.12M8.1%
TOTAL BND MRKT$4.01M6.3%
3 7 YR TREAS BD$3.58M5.7%
US DIVIDEND EQ$3.58M5.7%
S&P 500 MOMNTM$3.13M5.0%
MTG-BKD SECS ETF$3.10M4.9%
Portfolio Concentration
Top 3$12.71M20.1%
4–10$19.49M30.9%
11–25$15.33M24.3%
Rest$15.64M24.8%
Top 3 weight
20.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares7.66K
TypeSH
Market value$5.12M
8.11%
Sole
0.00
Shared
0.00
None
7.66K
VANGUARD BD INDEX FDS
SOLEShares53.89K
TypeSH
Market value$4.01M
6.34%
Sole
0.00
Shared
0.00
None
53.89K
ISHARES TR
SOLEShares29.93K
TypeSH
Market value$3.58M
5.66%
Sole
0.00
Shared
0.00
None
29.93K
SCHWAB STRATEGIC TR
SOLEShares131K
TypeSH
Market value$3.58M
5.66%
Sole
0.00
Shared
0.00
None
131K
INVESCO EXCH TRADED FD TR II
SOLEShares25.84K
TypeSH
Market value$3.13M
4.95%
Sole
0.00
Shared
0.00
None
25.84K
VANGUARD SCOTTSDALE FDS
SOLEShares65.94K
TypeSH
Market value$3.10M
4.90%
Sole
0.00
Shared
0.00
None
65.94K
SELECT SECTOR SPDR TR
SOLEShares9.36K
TypeSH
Market value$2.64M
4.17%
Sole
0.00
Shared
0.00
None
9.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.97K
TypeSH
Market value$2.45M
3.88%
Sole
0.00
Shared
0.00
None
42.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.84K
TypeSH
Market value$2.37M
3.75%
Sole
0.00
Shared
0.00
None
21.84K
VANGUARD TAX-MANAGED FDS
SOLEShares37.25K
TypeSH
Market value$2.23M
3.53%
Sole
0.00
Shared
0.00
None
37.25K
BLACKROCK ETF TRUST II
SOLEShares35.51K
TypeSH
Market value$1.89M
2.99%
Sole
0.00
Shared
0.00
None
35.51K
ISHARES GOLD TR
SOLEShares21.29K
TypeSH
Market value$1.55M
2.45%
Sole
0.00
Shared
0.00
None
21.29K
MICROSOFT CORP
SOLEShares2.69K
TypeSH
Market value$1.39M
2.20%
Sole
0.00
Shared
0.00
None
2.69K
PIMCO DYNAMIC INCOME FD
SOLEShares60.46K
TypeSH
Market value$1.20M
1.89%
Sole
0.00
Shared
0.00
None
60.46K
VANGUARD INDEX FDS
SOLEShares12.43K
TypeSH
Market value$1.14M
1.80%
Sole
0.00
Shared
0.00
None
12.43K
SPDR SERIES TRUST
SOLEShares8.02K
TypeSH
Market value$1.12M
1.78%
Sole
0.00
Shared
0.00
None
8.02K
SPDR S&P 500 ETF TR
SOLEShares1.64K
TypeSH
Market value$1.10M
1.73%
Sole
0.00
Shared
0.00
None
1.64K
WISDOMTREE TR
SOLEShares20.53K
TypeSH
Market value$1.03M
1.62%
Sole
0.00
Shared
0.00
None
20.53K
BROADCOM INC
SOLEShares2.82K
TypeSH
Market value$931.3K
1.47%
Sole
0.00
Shared
0.00
None
2.82K
ISHARES TR
SOLEShares10.12K
TypeSH
Market value$805.9K
1.28%
Sole
0.00
Shared
0.00
None
10.12K
DNP SELECT INCOME FD INC
SOLEShares69.55K
TypeSH
Market value$696.2K
1.10%
Sole
0.00
Shared
0.00
None
69.55K
GLOBAL X FDS
SOLEShares17K
TypeSH
Market value$667.5K
1.06%
Sole
0.00
Shared
0.00
None
17K
VANGUARD INDEX FDS
SOLEShares2.08K
TypeSH
Market value$610.4K
0.97%
Sole
0.00
Shared
0.00
None
2.08K
PHILIP MORRIS INTL INC
SOLEShares3.75K
TypeSH
Market value$607.9K
0.96%
Sole
0.00
Shared
0.00
None
3.75K
APPLE INC
SOLEShares2.36K
TypeSH
Market value$600.7K
0.95%
Sole
0.00
Shared
0.00
None
2.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 7.66K | SH | $5.12M 8.11% | 0.00 | 0.00 | 7.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 53.89K | SH | $4.01M 6.34% | 0.00 | 0.00 | 53.89K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 29.93K | SH | $3.58M 5.66% | 0.00 | 0.00 | 29.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 131K | SH | $3.58M 5.66% | 0.00 | 0.00 | 131K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 25.84K | SH | $3.13M 4.95% | 0.00 | 0.00 | 25.84K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 65.94K | SH | $3.10M 4.90% | 0.00 | 0.00 | 65.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.36K | SH | $2.64M 4.17% | 0.00 | 0.00 | 9.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.97K | SH | $2.45M 3.88% | 0.00 | 0.00 | 42.97K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 21.84K | SH | $2.37M 3.75% | 0.00 | 0.00 | 21.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.25K | SH | $2.23M 3.53% | 0.00 | 0.00 | 37.25K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 35.51K | SH | $1.89M 2.99% | 0.00 | 0.00 | 35.51K |
ISHARES GOLD TRSOLE | ISHARES NEW | 21.29K | SH | $1.55M 2.45% | 0.00 | 0.00 | 21.29K |
MICROSOFT CORPSOLE | COM | 2.69K | SH | $1.39M 2.20% | 0.00 | 0.00 | 2.69K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 60.46K | SH | $1.20M 1.89% | 0.00 | 0.00 | 60.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.43K | SH | $1.14M 1.80% | 0.00 | 0.00 | 12.43K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 8.02K | SH | $1.12M 1.78% | 0.00 | 0.00 | 8.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.64K | SH | $1.10M 1.73% | 0.00 | 0.00 | 1.64K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 20.53K | SH | $1.03M 1.62% | 0.00 | 0.00 | 20.53K |
BROADCOM INCSOLE | COM | 2.82K | SH | $931.3K 1.47% | 0.00 | 0.00 | 2.82K |
ISHARES TRSOLE | INTL DIV GRWTH | 10.12K | SH | $805.9K 1.28% | 0.00 | 0.00 | 10.12K |
DNP SELECT INCOME FD INCSOLE | COM | 69.55K | SH | $696.2K 1.10% | 0.00 | 0.00 | 69.55K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 17K | SH | $667.5K 1.06% | 0.00 | 0.00 | 17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.08K | SH | $610.4K 0.97% | 0.00 | 0.00 | 2.08K |
PHILIP MORRIS INTL INCSOLE | COM | 3.75K | SH | $607.9K 0.96% | 0.00 | 0.00 | 3.75K |
APPLE INCSOLE | COM | 2.36K | SH | $600.7K 0.95% | 0.00 | 0.00 | 2.36K |
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