MAS Advisors LLC 13F Holdings · last filed Q3 2025
MAS Advisors LLC reported 67 securities worth $63.17M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: IVV (8.11%), BND (6.34%), IEI (5.66%). Among its top 25 positions this quarter: 10 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $5.1M | 8.11% | 7,656 | Trimmed |
| 2 | BND | VANGUARD BD INDEX FDS | $4.0M | 6.34% | 53,894 | Trimmed |
| 3 | IEI | ISHARES TR | $3.6M | 5.66% | 29,925 | Trimmed |
| 4 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 5.66% | 130,995 | Trimmed |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | $3.1M | 4.95% | 25,842 | Trimmed |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | $3.1M | 4.90% | 65,945 | Trimmed |
| 7 | XLK | SELECT SECTOR SPDR TR | $2.6M | 4.17% | 9,356 | Hold |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 3.88% | 42,972 | Added |
| 9 | JPME | J P MORGAN EXCHANGE TRADED F | $2.4M | 3.75% | 21,838 | Hold |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 3.53% | 37,248 | Hold |
| 11 | BINC | BLACKROCK ETF TRUST II | $1.9M | 2.99% | 35,510 | Added |
| 12 | IAU | ISHARES GOLD TR | $1.5M | 2.45% | 21,291 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $1.4M | 2.20% | 2,687 | Added |
| 14 | PDI | PIMCO DYNAMIC INCOME FD | $1.2M | 1.89% | 60,456 | Added |
| 15 | VNQ | VANGUARD INDEX FDS | $1.1M | 1.80% | 12,429 | Trimmed |
| 16 | SDY | SPDR SERIES TRUST | $1.1M | 1.78% | 8,024 | Added |
| 17 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.73% | 1,644 | Trimmed |
| 18 | DGRS | WISDOMTREE TR | $1.0M | 1.62% | 20,533 | Trimmed |
| 19 | AVGO | BROADCOM INC | $931,336 | 1.47% | 2,823 | Hold |
| 20 | IGRO | ISHARES TR | $805,862 | 1.28% | 10,115 | Added |
| 21 | DNP | DNP SELECT INCOME FD INC | $696,238 | 1.10% | 69,554 | Added |
| 22 | XYLD | GLOBAL X FDS | $667,535 | 1.06% | 17,003 | Added |
| 23 | VO | VANGUARD INDEX FDS | $610,407 | 0.97% | 2,078 | Added |
| 24 | PM | PHILIP MORRIS INTL INC | $607,926 | 0.96% | 3,748 | Added |
| 25 | AAPL | APPLE INC | $600,672 | 0.95% | 2,359 | Hold |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR