MAS Advisors LLC

Miami, FL · CIK 1906683 · 13F filing filed 2025-10-28

SEC-registered investment adviser since 2013 · limited liability company

Assets managed$2.6bn
Staff13 · 9 in investment roles
Main clients (by assets)Insurers 98%, High net worth individuals 2%
Main officeCoral Gables, FL
Websitemasadvisorsllc.com
Form ADV · 2026-03-31SEC adviser record

Kindinstitutions
Others nearbyMiami, FL

$63.2m reported value +3.3% vs Q2 2025

67positions

51.0%in top 10

3 new 36 added 16 reduced 4 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	7,656	$5.1m8.11%	8.11%	Reduced -61	-61 -0.8%
2	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	53,894	$4.0m6.34%	6.34%	Reduced -1.9k	-1,939 -3.5%
3	ISHARES TR 3 7 YR TREAS BD IEI	IEI	29,925	$3.6m5.66%	5.66%	Reduced -7.8k	-7,820 -20.7%
4	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	130,995	$3.6m5.66%	5.66%	Reduced -1.2k	-1,221 -0.9%
5	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	25,842	$3.1m4.95%	4.95%	Reduced -152	-152 -0.6%
6	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	65,945	$3.1m4.90%	4.90%	Reduced -2.3k	-2,315 -3.4%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	9,356	$2.6m4.17%	4.17%	Unchanged
8	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	42,972	$2.5m3.88%	3.88%	Added +1.4k	+1,360 3.3%
9	J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN JPME	JPME	21,838	$2.4m3.75%	3.75%	Unchanged
10	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	37,248	$2.2m3.53%	3.53%	Unchanged
11	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	35,510	$1.9m2.99%	2.99%	Added +2.3k	+2,329 7.0%
12	ISHARES GOLD TR ISHARES NEW IAU	IAU	21,291	$1.5m2.45%	2.45%	Reduced -600	-600 -2.7%
13	MICROSOFT CORP COM MSFT	MSFT	2,687	$1.4m2.20%	2.20%	Added +5	+5 0.2%
14	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	60,456	$1.2m1.89%	1.89%	Added +12.2k	+12,155 25.2%
15	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	12,429	$1.1m1.80%	1.80%	Reduced -106	-106 -0.8%
16	SPDR SER TR S&P DIVID ETF SDY	SDY	8,024	$1.1m1.78%	1.78%	Added +730	+730 10.0%
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,644	$1.1m1.73%	1.73%	Reduced -33	-33 -2.0%
18	WISDOMTREE TR US S CAP QTY DIV DGRS	DGRS	20,533	$1.0m1.62%	1.62%	Reduced -271	-271 -1.3%
19	BROADCOM INC COM AVGO	AVGO	2,823	$931.3k1.47%	1.47%	Unchanged
20	ISHARES TR INTL DIV GRWTH IGRO	IGRO	10,115	$805.9k1.28%	1.28%	Added +1	+1 0.0%
21	DNP SELECT INCOME FD INC COM DNP	DNP	69,554	$696.2k1.10%	1.10%	Added +7.4k	+7,383 11.9%
22	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	17,003	$667.5k1.06%	1.06%	Added +2.5k	+2,451 16.8%
23	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,078	$610.4k0.97%	0.97%	Added +24	+24 1.2%
24	PHILIP MORRIS INTL INC COM PM	PM	3,748	$607.9k0.96%	0.96%	Added +1.2k	+1,214 47.9%
25	APPLE INC COM AAPL	AAPL	2,359	$600.7k0.95%	0.95%	Unchanged
26	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,354	$598.5k0.95%	0.95%	Reduced -14	-14 -0.6%
27	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	34,809	$592.1k0.94%	0.94%	Added +806	+806 2.4%
28	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,739	$490.7k0.78%	0.78%	Reduced -5	-5 -0.3%
29	COSTCO WHSL CORP NEW COM COST	COST	524	$485.0k0.77%	0.77%	Unchanged
30	ISHARES TR CORE MSCI EAFE IEFA	IEFA	5,466	$477.2k0.76%	0.76%	Added +321	+321 6.2%
31	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	31,375	$472.2k0.75%	0.75%	Added +3.5k	+3,496 12.5%
32	VERIZON COMMUNICATIONS INC COM VZ	VZ	10,620	$466.7k0.74%	0.74%	Added +1.2k	+1,197 12.7%
33	APOLLO COML REAL EST FIN INC COM ARI	ARI	45,912	$465.1k0.74%	0.74%	Added +4.4k	+4,396 10.6%
34	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	964	$462.4k0.73%	0.73%	Reduced -44	-44 -4.4%
35	META PLATFORMS INC CL A META	META	619	$454.6k0.72%	0.72%	Unchanged
36	GABELLI UTIL TR COM GUT	GUT	74,512	$452.3k0.72%	0.72%	Added +6.9k	+6,921 10.2%
37	MPLX LP COM UNIT REP LTD MPLX	MPLX	9,003	$449.7k0.71%	0.71%	Added +1.0k	+1,012 12.7%
38	HERCULES CAPITAL INC COM HTGC	HTGC	23,323	$441.0k0.70%	0.70%	Added +2.3k	+2,331 11.1%
39	STARWOOD PPTY TR INC COM STWD	STWD	22,761	$440.9k0.70%	0.70%	Added +2.6k	+2,606 12.9%
40	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	34,542	$437.3k0.69%	0.69%	Added +5.5k	+5,518 19.0%
41	3M CO COM MMM	MMM	2,686	$416.8k0.66%	0.66%	Unchanged
42	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	32,264	$412.0k0.65%	0.65%	Added +4.1k	+4,091 14.5%
43	PIMCO GLOBAL STOCKSPLS INCM COM XPGPX	XPGPX	47,967	$410.1k0.65%	0.65%	Added +5.2k	+5,186 12.1%
44	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,078	$362.8k0.57%	0.57%	Added +46	+46 2.3%
45	NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR NRP	NRP	3,449	$362.1k0.57%	0.57%	Added +74	+74 2.2%
46	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,730	$361.1k0.57%	0.57%	Unchanged
47	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,210	$360.1k0.57%	0.57%	Reduced -29	-29 -2.3%
48	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	6,634	$359.4k0.57%	0.57%	Reduced -120	-120 -1.8%
49	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,223	$359.3k0.57%	0.57%	Unchanged
50	BLACK STONE MINERALS L P COM UNIT BSM	BSM	27,089	$355.9k0.56%	0.56%	Added +913	+913 3.5%
51	ELLINGTON FINANCIAL INC COM EFC	EFC	25,705	$333.7k0.53%	0.53%	Added +2.8k	+2,777 12.1%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	1,357	$330.5k0.52%	0.52%	Added +137	+137 11.2%
53	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	32,288	$328.4k0.52%	0.52%	Added +6.0k	+6,014 22.9%
54	JPMORGAN CHASE & CO COM JPM	JPM	1,013	$319.6k0.51%	0.51%	Unchanged
55	DEVON ENERGY CORP NEW COM DVN	DVN	9,045	$317.1k0.50%	0.50%	Added +1.1k	+1,094 13.8%
56	AMAZON COM INC COM AMZN	AMZN	1,421	$312.0k0.49%	0.49%	Added +4	+4 0.3%
57	MONROE CAP CORP COM MRCC	MRCC	42,332	$297.2k0.47%	0.47%	Added +1.2k	+1,209 2.9%
58	GOLUB CAP BDC INC COM GBDC	GBDC	19,452	$266.3k0.42%	0.42%	Added +2.2k	+2,173 12.6%
59	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	2,305	$258.8k0.41%	0.41%	New
60	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	2,543	$256.1k0.41%	0.41%	Reduced -43	-43 -1.7%
61	VISA INC COM CL A V	V	747	$255.0k0.40%	0.40%	Unchanged
62	NVIDIA CORPORATION COM NVDA	NVDA	1,329	$248.0k0.39%	0.39%	Added +9	+9 0.7%
63	ABBVIE INC COM ABBV	ABBV	1,052	$243.6k0.39%	0.39%	New
64	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	3,358	$239.7k0.38%	0.38%	Added +64	+64 1.9%
65	ISHARES TR EAFE SML CP ETF SCZ	SCZ	3,122	$239.5k0.38%	0.38%	Added +40	+40 1.3%
66	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	2,954	$236.1k0.37%	0.37%	Added +26	+26 0.9%
67	SPDR GOLD TR GOLD SHS GLD	GLD	607	$215.8k0.34%	0.34%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ISHARES TR SHY	SHY	6,055	$501.7k6.1k shares
SPDR SER TR BIL	BIL	5,463	$501.1k5.5k shares
ELI LILLY & CO LLY	LLY	364	$283.7k364 shares
ISHARES TR SHYG	SHYG	4,767	$205.6k4.8k shares