Institutional Manager · CIK 0001906683
MAS Advisors LLC
Miami, FL · File #028-21689
Latest AUM
$63.2M
Positions
67
Top-10 Concentration
55.1%
Filings
14
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464288661 | -7,820 | -$934,568 | +$15,853 |
| EXITED | ISHARES TR | 464287457 | -6,055 | -$501,717 | $0 |
| EXITED | SPDR SERIES TRUST | 78468R663 | -5,463 | -$501,121 | $0 |
| EXITED | ELI LILLY & CO | 532457108 | -364 | -$283,749 | $0 |
| NEW | NEBIUS GROUP N.V. | N97284108 | +2,305 | +$258,782 | $0 |
| NEW | ABBVIE INC | 00287Y109 | +1,052 | +$243,580 | $0 |
| ADD | PIMCO DYNAMIC INCOME FD | 72201Y101 | +12,155 | +$240,669 | +$40,094 |
| NEW | SPDR GOLD TR | 78463V107 | +607 | +$215,770 | $0 |
| EXITED | ISHARES TR | 46434V407 | -4,767 | -$205,648 | $0 |
| ADD | PHILIP MORRIS INTL INC | 718172109 | +1,214 | +$196,911 | -$50,502 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $63.2M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $61.1M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $65.0M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $59.6M
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $46.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202462 pos · $77.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202455 pos · $71.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202493 pos · $106.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202486 pos · $102.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202457 pos · $70.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202474 pos · $86.6M
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $42.0M
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $77.3M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $70.0M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 7,656 | $5.1M | 8.76% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 53,894 | $4.0M | 6.85% |
| 3 | ISHARES TR | 464288661 | 29,925 | $3.6M | 6.12% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 130,995 | $3.6M | 6.12% |
| 5 | INVESCO EXCH TRADED FD TR II | 46138E339 | 25,842 | $3.1M | 5.35% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 65,945 | $3.1M | 5.30% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 9,356 | $2.6M | 4.51% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,972 | $2.5M | 4.20% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 21,838 | $2.4M | 4.05% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,248 | $2.2M | 3.82% |
| 11 | BLACKROCK ETF TRUST II | 092528603 | 35,510 | $1.9M | 3.23% |
| 12 | ISHARES GOLD TR | 464285204 | 21,291 | $1.5M | 2.65% |
| 13 | MICROSOFT CORP | 594918104 | 2,687 | $1.4M | 2.38% |
| 14 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 60,456 | $1.2M | 2.05% |
| 15 | VANGUARD INDEX FDS | 922908553 | 12,429 | $1.1M | 1.94% |
| 16 | SPDR SERIES TRUST | 78464A763 | 8,024 | $1.1M | 1.92% |
| 17 | SPDR S&P 500 ETF TR | 78462F103 | 1,644 | $1.1M | 1.87% |
| 18 | WISDOMTREE TR | 97717X651 | 20,533 | $1.0M | 1.75% |
| 19 | BROADCOM INC | 11135F101 | 2,823 | $931,336 | 1.59% |
| 20 | ISHARES TR | 46435G524 | 10,115 | $805,862 | 1.38% |