13F HOLDINGS REPORT

MAS Advisors LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001172661-25-002676

Total Value

$61.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	7,717	$4.8M	7.84%
2	ISHARES TR	464288661	37,745	$4.5M	7.35%
3	VANGUARD BD INDEX FDS	921937835	55,833	$4.1M	6.72%
4	SCHWAB STRATEGIC TR	808524797	132,216	$3.5M	5.73%
5	VANGUARD SCOTTSDALE FDS	92206C771	68,260	$3.2M	5.17%
6	INVESCO EXCH TRADED FD TR II	IVZ	25,994	$2.9M	4.78%
7	SELECT SECTOR SPDR TR	81369Y803	9,356	$2.4M	3.87%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	41,612	$2.4M	3.87%
9	J P MORGAN EXCHANGE TRADED F	46641Q886	21,838	$2.3M	3.70%
10	VANGUARD TAX-MANAGED FDS	921943858	37,248	$2.1M	3.47%
11	BLACKROCK ETF TRUST II	BLK	33,181	$1.8M	2.87%
12	ISHARES GOLD TR	IAU	21,891	$1.4M	2.23%
13	MICROSOFT CORP	MSFT	2,682	$1.3M	2.18%
14	VANGUARD INDEX FDS	922908553	12,535	$1.1M	1.83%
15	SPDR S&P 500 ETF TR	SPY	1,677	$1.0M	1.69%
16	SPDR SERIES TRUST	78464A763	7,294	$990,015	1.62%
17	WISDOMTREE TR	WT	20,804	$968,426	1.58%
18	PIMCO DYNAMIC INCOME FD	72201Y101	48,301	$916,264	1.50%
19	ISHARES TR	46435G524	10,114	$797,893	1.30%
20	BROADCOM INC	AVGO	2,823	$778,160	1.27%
21	DNP SELECT INCOME FD INC	23325P104	62,171	$608,656	1.00%
22	VANGUARD INDEX FDS	922908629	2,054	$574,817	0.94%
23	GLOBAL X FDS	37954Y483	34,003	$568,529	0.93%
24	GLOBAL X FDS	37954Y475	14,552	$566,672	0.93%
25	VANGUARD INDEX FDS	922908751	2,368	$561,138	0.92%
26	COSTCO WHSL CORP NEW	22160K105	524	$518,729	0.85%
27	INTERNATIONAL BUSINESS MACHS	INTR	1,744	$514,096	0.84%
28	ISHARES TR	464287457	6,055	$501,717	0.82%
29	SPDR SERIES TRUST	78468R663	5,463	$501,121	0.82%
30	APPLE INC	AAPL	2,359	$483,996	0.79%
31	PHILIP MORRIS INTL INC	718172109	2,534	$461,517	0.75%
32	META PLATFORMS INC	META	619	$456,878	0.75%
33	VANGUARD INDEX FDS	922908736	1,008	$441,864	0.72%
34	ISHARES TR	46432F842	5,145	$429,505	0.70%
35	GLOBAL X FDS	37954Y459	27,879	$415,676	0.68%
36	MPLX LP	MPLXP	7,991	$411,616	0.67%
37	3M CO	MMM	2,686	$408,917	0.67%
38	VERIZON COMMUNICATIONS INC	VZ	9,423	$407,733	0.67%
39	STARWOOD PPTY TR INC	STHO	20,155	$404,514	0.66%
40	BLUE OWL CAPITAL CORPORATION	OWL	28,173	$404,002	0.66%
41	APOLLO COML REAL EST FIN INC	03762U105	41,516	$401,872	0.66%
42	GABELLI UTIL TR	36240A101	67,591	$392,030	0.64%
43	HERCULES CAPITAL INC	HCXY	20,992	$383,729	0.63%
44	PETROLEO BRASILEIRO SA PETRO	71654V408	29,024	$363,090	0.59%
45	PIMCO GLOBAL STOCKSPLS INCM	722011103	42,781	$354,654	0.58%
46	VANGUARD INDEX FDS	922908538	1,223	$347,809	0.57%
47	VANGUARD INDEX FDS	922908595	1,239	$343,129	0.56%
48	BLACK STONE MINERALS L P	BSMLP	26,176	$342,382	0.56%
49	VANGUARD INDEX FDS	922908611	1,730	$337,367	0.55%
50	VANGUARD INDEX FDS	922908512	2,032	$334,183	0.55%
51	VANGUARD INTL EQUITY INDEX F	922042858	6,754	$334,048	0.55%
52	NATURAL RESOURCE PARTNERS L	63900P608	3,375	$322,346	0.53%
53	AMAZON COM INC	AMZN	1,417	$310,876	0.51%
54	ELLINGTON FINANCIAL INC	EFC-PD	22,928	$297,835	0.49%
55	GOLDMAN SACHS BDC INC	GSBD	26,274	$295,585	0.48%
56	JPMORGAN CHASE & CO.	VYLD	1,013	$293,598	0.48%
57	ELI LILLY & CO	LLY	364	$283,749	0.46%
58	VISA INC	V	747	$265,222	0.43%
59	MONROE CAP CORP	MRCC	41,123	$261,542	0.43%
60	PIMCO ETF TR	72201R833	2,586	$259,984	0.43%
61	GOLUB CAP BDC INC	38173M102	17,279	$253,133	0.41%
62	DEVON ENERGY CORP NEW	25179M103	7,951	$252,921	0.41%
63	VANGUARD SCOTTSDALE FDS	92206C409	2,928	$232,776	0.38%
64	ISHARES TR	464288273	3,082	$224,000	0.37%
65	VANGUARD INTL EQUITY INDEX F	922042775	3,294	$221,423	0.36%
66	ALPHABET INC	GOOG	1,220	$216,416	0.35%
67	NVIDIA CORPORATION	NVDA	1,320	$208,547	0.34%
68	ISHARES TR	46434V407	4,767	$205,648	0.34%