AI Portfolio Summary
In 2025 Q3, MAS Advisors LLC maintained a portfolio of 71 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 3.3%. The fund also reduced its exposure to ISHARES TR by 20.7%.
Total Positions
71
Quarter
2025 Q3
Top Holding
IVV (8.1%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.11% | 7.84% |
#1
Prev: #1
|
5.7 | -61 | -0.8% |
P
S
|
7,656 | $5,124,161 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.34% | 6.72% |
#2
1
Prev: #3
|
4.5 | -1,939 | -3.5% |
P
S
|
53,894 | $4,008,097 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 5.66% | 7.35% |
#3
1
Prev: #2
|
3.3 | -7,820 | -20.7% |
P
S
|
29,925 | $3,576,337 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.66% | 5.73% |
#4
Prev: #4
|
3.3 | -1,221 | -0.9% |
P
S
|
130,995 | $3,576,152 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.95% | 4.78% |
#5
1
Prev: #6
|
3.0 | -152 | -0.6% |
P
S
|
25,842 | $3,128,433 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.90% | 5.17% |
#6
1
Prev: #5
|
2.5 | -2,315 | -3.4% |
P
S
|
65,945 | $3,096,777 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.17% | 3.87% |
#7
Prev: #7
|
2.7 | no change | no change |
P
S
|
9,356 | $2,637,082 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.88% | 3.87% |
#8
Prev: #8
|
2.1 | 1,360 | 3.3% |
P
S
|
42,972 | $2,453,701 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 3.75% | 3.70% |
#9
Prev: #9
|
2.5 | no change | no change |
P
S
|
21,838 | $2,368,220 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.53% | 3.47% |
#10
Prev: #10
|
2.4 | no change | no change |
P
S
|
37,248 | $2,231,900 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.99% | 2.87% |
#11
Prev: #11
|
3.2 | 2,329 | 7.0% |
P
S
|
35,510 | $1,890,552 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.45% | 2.23% |
#12
Prev: #12
|
1.5 | -600 | -2.7% |
P
S
|
21,291 | $1,549,346 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 2.18% |
#13
Prev: #13
|
1.4 | 5 | 0.2% |
P
S
|
2,687 | $1,391,890 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.89% | 1.50% |
#14
4
Prev: #18
|
3.3 | 12,155 | 25.2% |
P
S
|
60,456 | $1,197,027 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.80% | 1.83% |
#15
1
Prev: #14
|
1.2 | -106 | -0.8% |
P
S
|
12,429 | $1,136,264 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 1.78% | 1.62% |
#16
Prev: #16
|
2.7 | 730 | 10.0% |
P
S
|
8,024 | $1,123,761 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.73% | 1.69% |
#17
2
Prev: #15
|
1.2 | -33 | -2.0% |
P
S
|
1,644 | $1,095,200 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGRS
WISDOMTREE TR
|
ETF | 1.62% | 1.58% |
#18
1
Prev: #17
|
1.1 | -271 | -1.3% |
P
S
|
20,533 | $1,026,239 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.27% |
#19
1
Prev: #20
|
1.6 | no change | no change |
P
S
|
2,823 | $931,336 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 1.28% | 1.30% |
#20
1
Prev: #19
|
1.0 | 1 | 0.0% |
P
S
|
10,115 | $805,862 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 1.10% | 1.00% |
#21
Prev: #21
|
2.4 | 7,383 | 11.9% |
P
S
|
69,554 | $696,238 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XYLD
GLOBAL X FDS
|
ETF | 1.06% | 0.93% |
#22
2
Prev: #24
|
2.4 | 2,451 | 16.8% |
P
S
|
17,003 | $667,535 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.97% | 0.94% |
#23
1
Prev: #22
|
0.9 | 24 | 1.2% |
P
S
|
2,078 | $610,407 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.96% | 0.75% |
#24
7
Prev: #31
|
2.9 | 1,214 | 47.9% |
P
S
|
3,748 | $607,926 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.79% |
#25
5
Prev: #30
|
1.4 | no change | no change |
P
S
|
2,359 | $600,672 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.95% | 0.92% |
#26
1
Prev: #25
|
0.9 | -14 | -0.6% |
P
S
|
2,354 | $598,541 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.94% | 0.93% |
#27
4
Prev: #23
|
0.9 | 806 | 2.4% |
P
S
|
34,809 | $592,101 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.78% | 0.84% |
#28
1
Prev: #27
|
0.8 | -5 | -0.3% |
P
S
|
1,739 | $490,676 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.77% | 0.85% |
#29
3
Prev: #26
|
1.3 | no change | no change |
P
S
|
524 | $485,030 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.76% | 0.70% |
#30
4
Prev: #34
|
2.3 | 321 | 6.2% |
P
S
|
5,466 | $477,236 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RYLD
GLOBAL X FDS
|
ETF | 0.75% | 0.68% |
#31
4
Prev: #35
|
2.3 | 3,496 | 12.5% |
P
S
|
31,375 | $472,194 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.74% | 0.67% |
#32
6
Prev: #38
|
2.3 | 1,197 | 12.7% |
P
S
|
10,620 | $466,749 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.74% | 0.66% |
#33
8
Prev: #41
|
2.3 | 4,396 | 10.6% |
P
S
|
45,912 | $465,089 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.73% | 0.72% |
#34
1
Prev: #33
|
0.8 | -44 | -4.4% |
P
S
|
964 | $462,378 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.75% |
#35
3
Prev: #32
|
1.3 | no change | no change |
P
S
|
619 | $454,581 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GUT
GABELLI UTIL TR
|
Financial Services | 0.72% | 0.64% |
#36
6
Prev: #42
|
2.3 | 6,921 | 10.2% |
P
S
|
74,512 | $452,290 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.71% | 0.67% |
#37
1
Prev: #36
|
2.3 | 1,012 | 12.7% |
P
S
|
9,003 | $449,700 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.70% | 0.63% |
#38
5
Prev: #43
|
2.3 | 2,331 | 11.1% |
P
S
|
23,323 | $441,036 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.70% | 0.66% |
#39
Prev: #39
|
2.3 | 2,606 | 12.9% |
P
S
|
22,761 | $440,882 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.69% | 0.59% |
#40
4
Prev: #44
|
2.3 | 5,518 | 19.0% |
P
S
|
34,542 | $437,302 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.66% | 0.67% |
#41
4
Prev: #37
|
1.3 | no change | no change |
P
S
|
2,686 | $416,813 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.65% | 0.66% |
#42
2
Prev: #40
|
2.3 | 4,091 | 14.5% |
P
S
|
32,264 | $412,015 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PGP
PIMCO GLOBAL ST...
|
Financial Services | 0.65% | 0.58% |
#43
2
Prev: #45
|
2.3 | 5,186 | 12.1% |
P
S
|
47,967 | $410,118 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.57% | 0.55% |
#44
6
Prev: #50
|
0.7 | 46 | 2.3% |
P
S
|
2,078 | $362,777 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NRP
NATURAL RESOURC...
|
Energy | 0.57% | 0.53% |
#45
7
Prev: #52
|
0.7 | 74 | 2.2% |
P
S
|
3,449 | $362,145 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.57% | 0.55% |
#46
3
Prev: #49
|
1.2 | no change | no change |
P
S
|
1,730 | $361,068 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.57% | 0.56% |
#47
Prev: #47
|
0.7 | -29 | -2.3% |
P
S
|
1,210 | $360,120 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.57% | 0.55% |
#48
3
Prev: #51
|
0.7 | -120 | -1.8% |
P
S
|
6,634 | $359,422 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.57% | 0.57% |
#49
3
Prev: #46
|
1.2 | no change | no change |
P
S
|
1,223 | $359,305 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.56% | 0.56% |
#50
2
Prev: #48
|
0.7 | 913 | 3.5% |
P
S
|
27,089 | $355,950 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 71 holdings