Mas Advisors LLC Top Holdings and 13F Report (2025) About Mas Advisors LLCInvestment ActivityMas Advisors LLC has $61.15 million in total holdings as of June 30, 2025.Mas Advisors LLC owns shares of 68 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 10.19% of the portfolio was purchased this quarter.About 21.71% of the portfolio was sold this quarter.This quarter, Mas Advisors LLC has purchased 64 new stocks and bought additional shares in 38 stocks.Mas Advisors LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $4,791,485iShares 3-7 Year Treasury Bond ETF $4,495,052Vanguard Total Bond Market ETF $4,110,984Schwab US Dividend Equity ETF $3,503,712Vanguard Mortgage-Backed Securities ETF $3,163,168 Largest New Holdings this Quarter 464285204 - iShares Gold Trust $1,365,123 Holding46435G524 - iShares International Dividend Growth ETF $797,893 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $501,717 Holding464288273 - iShares MSCI EAFE Small-Cap ETF $224,000 Holding922042775 - Vanguard FTSE All-World ex-US ETF $221,423 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 72,116 shares (about $1.91M)iShares Gold Trust 21,891 shares (about $1.37M)iShares International Dividend Growth ETF 10,114 shares (about $797.89K)iShares 1-3 Year Treasury Bond ETF 6,055 shares (about $501.72K)iShares MSCI EAFE Small-Cap ETF 3,082 shares (about $224K) Largest Sales this Quarter Vanguard Total Bond Market ETF 23,373 shares (about $1.72M)iShares Core S&P 500 ETF 2,537 shares (about $1.58M)WisdomTree U.S. SmallCap Quality Dividend Growth Fund 29,706 shares (about $1.38M)Vanguard Mortgage-Backed Securities ETF 27,175 shares (about $1.26M)iShares 3-7 Year Treasury Bond ETF 9,814 shares (about $1.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMas Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$4,791,485$1,575,223 ▼-24.7%7,7177.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$4,495,052$1,168,749 ▼-20.6%37,7457.4%ETFBNDVanguard Total Bond Market ETF$4,110,984$1,720,954 ▼-29.5%55,8336.7%ETFSCHDSchwab US Dividend Equity ETF$3,503,712$1,911,067 ▲120.0%132,2165.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,163,168$1,259,289 ▼-28.5%68,2605.2%ETFSPMOInvesco S&P 500 Momentum ETF$2,923,545$511,289 ▼-14.9%25,9944.8%ETFXLKTechnology Select Sector SPDR Fund$2,369,220$358,067 ▼-13.1%9,3563.9%ETFJEPIJPMorgan Equity Premium Income ETF$2,365,642$266,683 ▼-10.1%41,6123.9%ETFJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$2,264,651$359,328 ▼-13.7%21,8383.7%ETFVEAVanguard FTSE Developed Markets ETF$2,123,508$1,013,467 ▼-32.3%37,2483.5%ETFBINCiShares Flexible Income Active ETF$1,753,284$51,149 ▲3.0%33,1812.9%ETFIAUiShares Gold Trust$1,365,123$1,365,123 ▲New Holding21,8912.2%FinanceMSFTMicrosoft$1,334,1820.0%2,6822.2%Computer and TechnologyVNQVanguard Real Estate ETF$1,116,369$64,747 ▲6.2%12,5351.8%ETFSPYSPDR S&P 500 ETF Trust$1,036,134$32,746 ▼-3.1%1,6771.7%FinanceSDYSPDR S&P Dividend ETF$990,015$47,913 ▲5.1%7,2941.6%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$968,426$1,382,814 ▼-58.8%20,8041.6%ManufacturingPDIPIMCO Dynamic Income Fund$916,264$83,297 ▲10.0%48,3011.5%Financial ServicesIGROiShares International Dividend Growth ETF$797,893$797,893 ▲New Holding10,1141.3%ETFAVGOBroadcom$778,160$3,308 ▲0.4%2,8231.3%Computer and TechnologyDNPDNP Select Income Fund$608,656$22,067 ▲3.8%62,1711.0%FinanceVOVanguard Mid-Cap ETF$574,817$8,955 ▼-1.5%2,0540.9%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$568,529$22,622 ▲4.1%34,0030.9%ManufacturingXYLDGlobal X S&P 500 Covered Call ETF$566,672$22,430 ▲4.1%14,5520.9%ETFVBVanguard Small-Cap ETF$561,138$18,720 ▲3.5%2,3680.9%ETFCOSTCostco Wholesale$518,7290.0%5240.8%Retail/WholesaleIBMInternational Business Machines$514,096$1,474 ▲0.3%1,7440.8%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$501,717$501,717 ▲New Holding6,0550.8%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$501,121$131,174 ▲35.5%5,4630.8%ETFAAPLApple$483,996$51,908 ▼-9.7%2,3590.8%Computer and TechnologyPMPhilip Morris International$461,517$12,203 ▲2.7%2,5340.8%Consumer StaplesMETAMeta Platforms$456,878$1,476 ▲0.3%6190.7%Computer and TechnologyVUGVanguard Growth ETF$441,864$24,548 ▼-5.3%1,0080.7%ETFIEFAiShares Core MSCI EAFE ETF$429,505$4,675 ▼-1.1%5,1450.7%ETFRYLDGlobal X Russell 2000 Covered Call ETF$415,676$15,790 ▲3.9%27,8790.7%ETFMPLXMplx$411,616$15,453 ▲3.9%7,9910.7%EnergyMMM3M$408,9170.0%2,6860.7%Multi-Sector ConglomeratesVZVerizon Communications$407,733$17,092 ▲4.4%9,4230.7%Computer and TechnologySTWDStarwood Property Trust$404,514$15,655 ▲4.0%20,1550.7%FinanceOBDCBlue Owl Capital$404,002$15,917 ▲4.1%28,1730.7%FinanceARIApollo Commercial Real Estate Finance$401,872$14,084 ▲3.6%41,5160.7%FinanceGUTThe Gabelli Utility Trust$392,030$13,038 ▲3.4%67,5910.6%Financial ServicesHTGCHercules Capital$383,729$13,308 ▲3.6%20,9920.6%FinancePBRPetroleo Brasileiro S.A.- Petrobras$363,090$15,475 ▲4.5%29,0240.6%EnergyPGPPIMCO Global StocksPLUS & Income Fund$354,654$14,018 ▲4.1%42,7810.6%Financial ServicesVOTVanguard Mid-Cap Growth ETF$347,809$27,870 ▼-7.4%1,2230.6%ETFVBKVanguard Small-Cap Growth ETF$343,129$9,693 ▲2.9%1,2390.6%ETFBSMBlack Stone Minerals$342,382$13,616 ▲4.1%26,1760.6%EnergyVBRVanguard Small-Cap Value ETF$337,367$23,791 ▲7.6%1,7300.6%ETFVOEVanguard Mid-Cap Value ETF$334,183$16,117 ▲5.1%2,0320.5%ETFVWOVanguard FTSE Emerging Markets ETF$334,048$7,617 ▲2.3%6,7540.5%ETFNRPNatural Resource Partners$322,346$13,371 ▲4.3%3,3750.5%EnergyAMZNAmazon.com$310,876$219 ▼-0.1%1,4170.5%Retail/WholesaleEFCEllington Financial$297,835$10,236 ▲3.6%22,9280.5%FinanceGSBDGoldman Sachs BDC$295,585$13,545 ▲4.8%26,2740.5%FinanceJPMJPMorgan Chase & Co.$293,598$290 ▲0.1%1,0130.5%FinanceLLYEli Lilly and Company$283,749$2,339 ▲0.8%3640.5%MedicalVVisa$265,2220.0%7470.4%Business ServicesMRCCMonroe Capital$261,542$12,039 ▲4.8%41,1230.4%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$259,984$10,958 ▲4.4%2,5860.4%ETFGBDCGolub Capital BDC$253,133$9,522 ▲3.9%17,2790.4%FinanceDVNDevon Energy$252,921$10,402 ▲4.3%7,9510.4%EnergyVCSHVanguard Short-Term Corporate Bond ETF$232,7760.0%2,9280.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$224,000$224,000 ▲New Holding3,0820.4%ETFVEUVanguard FTSE All-World ex-US ETF$221,423$221,423 ▲New Holding3,2940.4%ETFGOOGAlphabet$216,416$216,416 ▲New Holding1,2200.4%Computer and TechnologyNVDANVIDIA$208,547$208,547 ▲New Holding1,3200.3%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$205,648$468,715 ▼-69.5%4,7670.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$0$2,581,132 ▼-100.0%00.0%ManufacturingUNHUnitedHealth Group$0$240,457 ▼-100.0%00.0%MedicalABBVAbbVie$0$220,415 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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