13F HOLDINGS REPORT

MAS Advisors LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001172661-25-004455

Total Value

$63.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (67)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	7,656	$5.1M	8.11%
2	VANGUARD BD INDEX FDS	921937835	53,894	$4.0M	6.34%
3	ISHARES TR	464288661	29,925	$3.6M	5.66%
4	SCHWAB STRATEGIC TR	808524797	130,995	$3.6M	5.66%
5	INVESCO EXCH TRADED FD TR II	IVZ	25,842	$3.1M	4.95%
6	VANGUARD SCOTTSDALE FDS	92206C771	65,945	$3.1M	4.90%
7	SELECT SECTOR SPDR TR	81369Y803	9,356	$2.6M	4.17%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	42,972	$2.5M	3.88%
9	J P MORGAN EXCHANGE TRADED F	46641Q886	21,838	$2.4M	3.75%
10	VANGUARD TAX-MANAGED FDS	921943858	37,248	$2.2M	3.53%
11	BLACKROCK ETF TRUST II	BLK	35,510	$1.9M	2.99%
12	ISHARES GOLD TR	IAU	21,291	$1.5M	2.45%
13	MICROSOFT CORP	MSFT	2,687	$1.4M	2.20%
14	PIMCO DYNAMIC INCOME FD	72201Y101	60,456	$1.2M	1.89%
15	VANGUARD INDEX FDS	922908553	12,429	$1.1M	1.80%
16	SPDR SERIES TRUST	78464A763	8,024	$1.1M	1.78%
17	SPDR S&P 500 ETF TR	SPY	1,644	$1.1M	1.73%
18	WISDOMTREE TR	WT	20,533	$1.0M	1.62%
19	BROADCOM INC	AVGO	2,823	$931,336	1.47%
20	ISHARES TR	46435G524	10,115	$805,862	1.28%
21	DNP SELECT INCOME FD INC	23325P104	69,554	$696,238	1.10%
22	GLOBAL X FDS	37954Y475	17,003	$667,535	1.06%
23	VANGUARD INDEX FDS	922908629	2,078	$610,407	0.97%
24	PHILIP MORRIS INTL INC	718172109	3,748	$607,926	0.96%
25	APPLE INC	AAPL	2,359	$600,672	0.95%
26	VANGUARD INDEX FDS	922908751	2,354	$598,541	0.95%
27	GLOBAL X FDS	37954Y483	34,809	$592,101	0.94%
28	INTERNATIONAL BUSINESS MACHS	INTR	1,739	$490,676	0.78%
29	COSTCO WHSL CORP NEW	22160K105	524	$485,030	0.77%
30	ISHARES TR	46432F842	5,466	$477,236	0.76%
31	GLOBAL X FDS	37954Y459	31,375	$472,194	0.75%
32	VERIZON COMMUNICATIONS INC	VZ	10,620	$466,749	0.74%
33	APOLLO COML REAL EST FIN INC	03762U105	45,912	$465,089	0.74%
34	VANGUARD INDEX FDS	922908736	964	$462,378	0.73%
35	META PLATFORMS INC	META	619	$454,581	0.72%
36	GABELLI UTIL TR	36240A101	74,512	$452,290	0.72%
37	MPLX LP	MPLXP	9,003	$449,700	0.71%
38	HERCULES CAPITAL INC	HCXY	23,323	$441,036	0.70%
39	STARWOOD PPTY TR INC	STHO	22,761	$440,882	0.70%
40	PETROLEO BRASILEIRO SA PETRO	71654V408	34,542	$437,302	0.69%
41	3M CO	MMM	2,686	$416,813	0.66%
42	BLUE OWL CAPITAL CORPORATION	OWL	32,264	$412,015	0.65%
43	PIMCO GLOBAL STOCKSPLS INCM	722011103	47,967	$410,118	0.65%
44	VANGUARD INDEX FDS	922908512	2,078	$362,777	0.57%
45	NATURAL RESOURCE PARTNERS L	63900P608	3,449	$362,145	0.57%
46	VANGUARD INDEX FDS	922908611	1,730	$361,068	0.57%
47	VANGUARD INDEX FDS	922908595	1,210	$360,120	0.57%
48	VANGUARD INTL EQUITY INDEX F	922042858	6,634	$359,422	0.57%
49	VANGUARD INDEX FDS	922908538	1,223	$359,305	0.57%
50	BLACK STONE MINERALS L P	BSMLP	27,089	$355,950	0.56%
51	ELLINGTON FINANCIAL INC	EFC-PD	25,705	$333,651	0.53%
52	ALPHABET INC	GOOG	1,357	$330,497	0.52%
53	GOLDMAN SACHS BDC INC	GSBD	32,288	$328,368	0.52%
54	JPMORGAN CHASE & CO.	VYLD	1,013	$319,636	0.51%
55	DEVON ENERGY CORP NEW	25179M103	9,045	$317,118	0.50%
56	AMAZON COM INC	AMZN	1,421	$312,009	0.49%
57	MONROE CAP CORP	MRCC	42,332	$297,171	0.47%
58	GOLUB CAP BDC INC	38173M102	19,452	$266,304	0.42%
59	NEBIUS GROUP N.V.	NBIS	2,305	$258,782	0.41%
60	PIMCO ETF TR	72201R833	2,543	$256,055	0.41%
61	VISA INC	V	747	$255,011	0.40%
62	NVIDIA CORPORATION	NVDA	1,329	$247,965	0.39%
63	ABBVIE INC	ABBV	1,052	$243,580	0.39%
64	VANGUARD INTL EQUITY INDEX F	922042775	3,358	$239,660	0.38%
65	ISHARES TR	464288273	3,122	$239,520	0.38%
66	VANGUARD SCOTTSDALE FDS	92206C409	2,954	$236,113	0.37%
67	SPDR GOLD TR	GLD	607	$215,770	0.34%