Mas Advisors LLC Top Holdings and 13F Report (2025) About Mas Advisors LLCInvestment ActivityMas Advisors LLC has $65.05 million in total holdings as of March 31, 2025.Mas Advisors LLC owns shares of 64 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 19.37% of the portfolio was purchased this quarter.About 10.41% of the portfolio was sold this quarter.This quarter, Mas Advisors LLC has purchased 72 new stocks and bought additional shares in 31 stocks.Mas Advisors LLC sold shares of 23 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $5,817,681iShares Core S&P 500 ETF $5,761,723iShares 3-7 Year Treasury Bond ETF $5,618,383Vanguard Mortgage-Backed Securities ETF $4,419,595Invesco S&P 500 Momentum ETF $2,825,866 Largest New Holdings this Quarter 72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $249,236 Holding00287Y109 - AbbVie $220,415 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,829 shares (about $1.59M)Vanguard Total Bond Market ETF 19,423 shares (about $1.43M)iShares 3-7 Year Treasury Bond ETF 11,401 shares (about $1.35M)Vanguard Mortgage-Backed Securities ETF 23,107 shares (about $1.07M)Invesco S&P 500 Momentum ETF 9,088 shares (about $840.91K) Largest Sales this Quarter iShares 0-5 Year High Yield Corporate Bond ETF 4,906 shares (about $208.60K)Global X Nasdaq 100 Covered Call ETF 12,048 shares (about $200.36K)Vanguard Mid-Cap Growth ETF 791 shares (about $193.51K)Global X S&P 500 Covered Call ETF 4,408 shares (about $174.07K)DNP Select Income Fund 14,553 shares (about $143.93K) 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 PortfolioSectorBNDVanguard Total Bond Market ETF$5,817,681$1,426,619 ▲32.5%79,2068.9%ETFIVViShares Core S&P 500 ETF$5,761,723$1,589,615 ▲38.1%10,2548.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,618,383$1,346,857 ▲31.5%47,5598.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$4,419,595$1,070,085 ▲31.9%95,4356.8%ETFSPMOInvesco S&P 500 Momentum ETF$2,825,866$840,913 ▲42.4%30,5404.3%ETFVEAVanguard FTSE Developed Markets ETF$2,796,921$598,981 ▲27.3%55,0254.3%ETFJEPIJPMorgan Equity Premium Income ETF$2,645,753$703,108 ▲36.2%46,3034.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,581,132$783,765 ▲43.6%46,8534.0%ManufacturingJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$2,544,776$778,830 ▲44.1%25,3033.9%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$2,348,715$730,236 ▲45.1%50,5103.6%ManufacturingXLKTechnology Select Sector SPDR Fund$2,223,790$634,100 ▲39.9%10,7703.4%ETFBINCiShares Flexible Income Active ETF$1,687,317$534,381 ▲46.3%32,2132.6%ETFSCHDSchwab US Dividend Equity ETF$1,680,409$124,563 ▲8.0%60,1002.6%ETFVNQVanguard Real Estate ETF$1,069,137$10,503 ▲1.0%11,8081.6%ETFMSFTMicrosoft$1,006,875$101,363 ▼-9.1%2,6821.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$967,7450.0%1,7301.5%FinanceSDYSPDR S&P Dividend ETF$941,755$36,634 ▼-3.7%6,9411.4%ETFPDIPIMCO Dynamic Income Fund$869,420$137,472 ▼-13.7%43,9101.3%Financial ServicesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$664,673$208,603 ▼-23.9%15,6321.0%ETFDNPDNP Select Income Fund$592,581$143,930 ▼-19.5%59,9170.9%FinanceAAPLApple$580,204$889 ▲0.2%2,6120.9%Computer and TechnologyXYLDGlobal X S&P 500 Covered Call ETF$551,898$174,067 ▼-24.0%13,9760.8%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$542,962$200,355 ▼-27.0%32,6500.8%ManufacturingVOVanguard Mid-Cap ETF$539,524$136,304 ▼-20.2%2,0860.8%ETFVBVanguard Small-Cap ETF$507,557$63,417 ▼-11.1%2,2890.8%ETFCOSTCostco Wholesale$495,589$34,994 ▼-6.6%5240.8%Retail/WholesaleAVGOBroadcom$470,646$58,433 ▼-11.0%2,8110.7%Computer and TechnologyIBMInternational Business Machines$432,4200.0%1,7390.7%Computer and TechnologyMPLXMplx$411,622$66,472 ▲19.3%7,6910.6%EnergyVZVerizon Communications$409,510$113,173 ▲38.2%9,0280.6%Computer and TechnologyRYLDGlobal X Russell 2000 Covered Call ETF$404,982$83,579 ▼-17.1%26,8200.6%ETFPBRPetróleo Brasileiro S.A. - Petrobras$398,466$113,960 ▲40.1%27,7870.6%EnergyOBDCBlue Owl Capital$396,744$109,290 ▲38.0%27,0630.6%FinanceVUGVanguard Growth ETF$394,516$742 ▲0.2%1,0640.6%ETFMMM3M$394,466$24,966 ▼-6.0%2,6860.6%Multi-Sector ConglomeratesIEFAiShares Core MSCI EAFE ETF$393,4560.0%5,2010.6%ETFPMPhilip Morris International$391,587$93,333 ▲31.3%2,4670.6%Consumer StaplesHTGCHercules Capital$389,268$25,799 ▲7.1%20,2640.6%FinanceBSMBlack Stone Minerals$383,809$6,612 ▼-1.7%25,1350.6%EnergyARIApollo Commercial Real Estate Finance$383,380$5,216 ▲1.4%40,0610.6%FinanceSTWDStarwood Property Trust$383,039$107,093 ▲38.8%19,3750.6%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$369,9470.0%4,0330.6%ETFMETAMeta Platforms$355,614$1,729 ▼-0.5%6170.5%Computer and TechnologyGUTThe Gabelli Utility Trust$348,934$86,605 ▼-19.9%65,3430.5%Financial ServicesNRPNatural Resource Partners$336,117$4,779 ▼-1.4%3,2350.5%EnergyPGPPIMCO Global StocksPLUS & Income Fund$332,829$91,716 ▲38.0%41,0900.5%Financial ServicesVOTVanguard Mid-Cap Growth ETF$323,169$193,510 ▼-37.5%1,3210.5%ETFVOEVanguard Mid-Cap Value ETF$310,484$138,546 ▼-30.9%1,9340.5%ETFMRCCMonroe Capital$305,992$76,042 ▲33.1%39,2300.5%FinanceVBKVanguard Small-Cap Growth ETF$303,131$56,900 ▼-15.8%1,2040.5%ETFVBRVanguard Small-Cap Value ETF$299,5540.0%1,6080.5%ETFVWOVanguard FTSE Emerging Markets ETF$298,733$272 ▲0.1%6,6000.5%ETFLLYEli Lilly and Company$298,1540.0%3610.5%MedicalEFCEllington Financial$293,576$81,575 ▼-21.7%22,1400.5%FinanceGSBDGoldman Sachs BDC$291,570$91,483 ▲45.7%25,0700.4%FinanceDVNDevon Energy$285,138$91,144 ▼-24.2%7,6240.4%EnergyAMZNAmazon.com$269,789$381 ▲0.1%1,4180.4%Retail/WholesaleVVisa$261,7940.0%7470.4%Business ServicesGBDCGolub Capital BDC$251,761$61,816 ▲32.5%16,6290.4%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$249,236$249,236 ▲New Holding2,4770.4%ETFJPMJPMorgan Chase & Co.$248,236$245 ▲0.1%1,0120.4%FinanceUNHUnitedHealth Group$240,457$23,050 ▼-8.7%4590.4%MedicalVCSHVanguard Short-Term Corporate Bond ETF$231,1360.0%2,9280.4%ETFABBVAbbVie$220,415$220,415 ▲New Holding1,0520.3%MedicalQQQInvesco QQQ$0$974,916 ▼-100.0%00.0%FinanceVOOGVanguard S&P 500 Growth ETF$0$929,252 ▼-100.0%00.0%ETFSPLGSPDR Portfolio S&P 500 ETF$0$835,622 ▼-100.0%00.0%ETFVTVanguard Total World Stock ETF$0$472,152 ▼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$372,433 ▼-100.0%00.0%ETFVFHVanguard Financials ETF$0$300,960 ▼-100.0%00.0%ETFUSRTiShares Core U.S. REIT ETF$0$244,656 ▼-100.0%00.0%ETFGOOGAlphabet$0$232,337 ▼-100.0%00.0%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$0$212,687 ▼-100.0%00.0%ETFRCReady Capital$0$110,784 ▼-100.0%00.0%FinanceShowing 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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