MAS Advisors LLC

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CIK 1906683

13F portfolio (2025-Q3)

$63M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

Top 5

30.7%

Top 10

51.0%

Effective N

29.6

HHI

0.034

This quarter

3 new · 0 exit →

By sector

Unclassified83.0%

Information Technology5.8%

Energy3.0%

Communication Services2.0%

Real Estate2.0%

Consumer Discretionary1.3%

Consumer Staples1.0%

Financials0.9%

Other1.0%

By market cap

Unknown84.3%

Mega (>$200B)10.6%

Large ($10–200B)2.6%

Small ($300M–2B)1.8%

Mid ($2–10B)0.7%

By region

Other83.0%

North America17.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.04%	44
Oil, Gas & Consumable Fuels	2.47%	4
Software	2.20%	1
Semiconductors & Semiconductor Equipment	1.87%	2
Technology Hardware & Equipment	1.73%	2
Equity Real Estate Investment Trusts (REITs)	1.43%	2
Specialty Retail	1.26%	2
Software & IT Services	1.24%	2
Tobacco	0.96%	1
Diversified Telecommunication Services	0.74%	1
Industrial Conglomerates	0.66%	1
Coal & Consumable Fuels	0.57%	1
Real Estate Management & Development	0.53%	1
Banks	0.51%	1
Commercial Services & Supplies	0.40%	1
Pharmaceuticals & Biotechnology	0.39%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.11%
2	BND	VANGUARD BD INDEX FDS	Unclassified	6.34%
3	IEI	ISHARES TR	Unclassified	5.66%
4	SCHD	SCHWAB STRATEGIC TR	Unclassified	5.66%
5	SPMO	Invesco ETF Trust II - S&P500 Momentum ETF	Unclassified	4.95%
6	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	4.90%
7	XLK	SELECT SECTOR SPDR TR	Unclassified	4.17%
8	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	3.88%
9	JPME	J P MORGAN EXCHANGE TRADED F	Unclassified	3.75%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.53%

23/67 names classified · sector 17.0% of weight · industry 17.0% · mkt cap 15.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyMSFT, AAPL, AVGO, IBM, TMO · other

Real EstateARI, EFC, STWD, VICI, RC · other

EnergyDVN, BSM, NRP, MPLX, PBR · other

FinancialsTFC, UNH, JPM, V, SFNC · other

Consumer DiscretionaryCOST, AMZN, HD, TSLA, WMT

Communication ServicesGOOG, META, VZ, DIS

Health CareLLY, ABBV, GILD, ABT, PFE · other

MaterialsBHP, VALE, RIO

Consumer StaplesPM, MO, PEP

IndustrialsMMM, UPS, UNP

UtilitiesOKLO, AQN

UnclassifiedVNQ, SPY, IVV, IEI, BND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (19 classified)MAS Advisors LLC centroid (Large Core)

Information TechnologyCommunication ServicesReal EstateConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyHealth Care

Style box summary for MAS Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 7.9%, Large Value 2.1%, Large Core 1.9%.

Classified: 14.4% of book weight (19/67 names) · unclassified 85.6%: IVV, BND, IEI, SCHD, SPMO, VMBS, XLK, JEPI, JPME, VEA +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 67 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	7,656	$5M	8.1%	HOLD
2	BNDVANGUARD BD INDEX FDS	53,894	$4M	6.3%	TRIM −3%
3	IEIISHARES TR	29,925	$4M	5.7%	TRIM −21%
4	SCHDSCHWAB STRATEGIC TR	130,995	$4M	5.7%	HOLD
5	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	25,842	$3M	5.0%	HOLD
6	VMBSVANGUARD SCOTTSDALE FDS	65,945	$3M	4.9%	TRIM −3%
7	XLKSELECT SECTOR SPDR TR	9,356	$3M	4.2%	HOLD
8	JEPIJPMorgan Equity Premium Income ETF	42,972	$2M	3.9%	ADD 3%
9	JPMEJ P MORGAN EXCHANGE TRADED F	21,838	$2M	3.7%	HOLD
10	VEAVANGUARD TAX-MANAGED FDS	37,248	$2M	3.5%	HOLD
11	BINCBLACKROCK ETF TRUST II	35,510	$2M	3.0%	ADD 7%
12	IAUISHARES GOLD TR	21,291	$2M	2.5%	TRIM −3%
13	MSFTMICROSOFT CORP	2,687	$1M	2.2%	HOLD
14	PDIPIMCO DYNAMIC INCOME FD	60,456	$1M	1.9%	ADD 25%
15	VNQVANGUARD INDEX FDS	12,429	$1M	1.8%	HOLD
16	SDYSPDR SER TR	8,024	$1M	1.8%	ADD 10%
17	SPYSTATE STR SPDR S&P 500 ETF T	1,644	$1M	1.7%	HOLD
18	DGRSWISDOMTREE TR	20,533	$1M	1.6%	HOLD
19	AVGOBROADCOM INC	2,823	$931,336	1.5%	HOLD
20	IGROiShares Int'l Dividend Growth ETF	10,115	$805,862	1.3%	HOLD
21	DNPDNP SELECT INCOME FD INC	69,554	$696,238	1.1%	ADD 12%
22	XYLDGLOBAL X FDS	17,003	$667,535	1.1%	ADD 17%
23	VOVANGUARD INDEX FDS	2,078	$610,407	1.0%	HOLD
24	PMPHILIP MORRIS INTL INC	3,748	$607,926	1.0%	ADD 48%
25	AAPLAPPLE INC	2,359	$600,672	1.0%	HOLD
26	VBVANGUARD INDEX FDS	2,354	$598,541	0.9%	HOLD
27	QYLDGLOBAL X FDS	34,809	$592,101	0.9%	ADD 2%
28	IBMINTERNATIONAL BUSINESS MACHS	1,739	$490,676	0.8%	HOLD
29	COSTCOSTCO WHSL CORP NEW	524	$485,030	0.8%	HOLD
30	IEFAISHARES TR	5,466	$477,236	0.8%	ADD 6%
31	RYLDGLOBAL X FDS	31,375	$472,194	0.7%	ADD 13%
32	VZVERIZON COMMUNICATIONS INC	10,620	$466,749	0.7%	ADD 13%
33	ARIAPOLLO COML REAL EST FIN INC	45,912	$465,089	0.7%	ADD 11%
34	VUGVANGUARD INDEX FDS	964	$462,378	0.7%	TRIM −4%
35	METAMETA PLATFORMS INC	619	$454,581	0.7%	HOLD
36	GUTGABELLI UTIL TR	74,512	$452,290	0.7%	ADD 10%
37	MPLXMPLX LP	9,003	$449,700	0.7%	ADD 13%
38	HTGCHERCULES CAPITAL INC	23,323	$441,036	0.7%	ADD 11%
39	STWDSTARWOOD PPTY TR INC	22,761	$440,882	0.7%	ADD 13%
40	PBRPETROLEO BRASILEIRO S A	34,542	$437,302	0.7%	ADD 19%
41	MMM3M CO	2,686	$416,813	0.7%	HOLD
42	OBDCBLUE OWL CAPITAL CORPORATION	32,264	$412,015	0.7%	ADD 15%
43	XPGPXPIMCO GLOBAL STOCKSPLS INCM	47,967	$410,118	0.6%	ADD 12%
44	VOEVANGUARD INDEX FDS	2,078	$362,777	0.6%	ADD 2%
45	NRPNATURAL RESOURCE PARTNERS L	3,449	$362,145	0.6%	ADD 2%
46	VBRVANGUARD INDEX FDS	1,730	$361,068	0.6%	HOLD
47	VBKVANGUARD INDEX FDS	1,210	$360,120	0.6%	TRIM −2%
48	VWOVANGUARD INTL EQUITY INDEX F	6,634	$359,422	0.6%	HOLD
49	VOTVANGUARD INDEX FDS	1,223	$359,305	0.6%	HOLD
50	BSMBLACK STONE MINERALS L P	27,089	$355,950	0.6%	ADD 3%
51	EFCELLINGTON FINANCIAL INC	25,705	$333,651	0.5%	ADD 12%
52	GOOGALPHABET INC	1,357	$330,497	0.5%	ADD 11%
53	GSBDGOLDMAN SACHS BDC INC	32,288	$328,368	0.5%	ADD 23%
54	JPMJPMORGAN CHASE & CO	1,013	$319,636	0.5%	HOLD
55	DVNDEVON ENERGY CORP NEW	9,045	$317,118	0.5%	ADD 14%
56	AMZNAMAZON COM INC	1,421	$312,009	0.5%	HOLD
57	MONROE CAP CORP	42,332	$297,171	0.5%	ADD 3%
58	GBDCGOLUB CAP BDC INC	19,452	$266,304	0.4%	ADD 13%
59	NBISNEBIUS GROUP N.V.	2,305	$258,782	0.4%	NEW
60	MINTPIMCO ETF TR	2,543	$256,055	0.4%	HOLD
61	VVISA INC	747	$255,011	0.4%	HOLD
62	NVDANVIDIA CORPORATION	1,329	$247,965	0.4%	HOLD
63	ABBVABBVIE INC	1,052	$243,580	0.4%	NEW
64	VEUVANGUARD INTL EQUITY INDEX F	3,358	$239,660	0.4%	HOLD
65	SCZISHARES TR	3,122	$239,520	0.4%	HOLD
66	VCSHVANGUARD SCOTTSDALE FDS	2,954	$236,113	0.4%	HOLD
67	GLDSPDR GOLD TR	607	$215,770	0.3%	NEW

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all 3,939 IVV holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold IVV — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for IVV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆MAS Advisors LLC