The Analysis of MAS Advisors LLC's Holdings
Currently, MAS Advisors LLC holds 67 types of securities in its portfolio with a total value $63.2M. In the most recent quarter, they have increased their positions in NBIS (+2.3K shares, valued at $258.8K), ABBV (+1.1K shares, valued at $243.6K), PDI (+12.2K shares, valued at $240.7K); decreased their positions in IEI (-7.8K shares, valued at $934.6K), BND (-1.9K shares, valued at $144.2K), VMBS (-2.3K shares, valued at $108.7K); initiated new positions in NBIS (+2.3K shares, valued at $258.8K), ABBV (+1.1K shares, valued at $243.6K), GLD (+607 shares, valued at $215.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR7.7K shares-0.79%2025-09-302025-10-28
BND VANGUARD BD INDEX FDS53.9K shares-3.47%2025-09-302025-10-28 IEI ISHARES TR29.9K shares-20.72%2025-09-302025-10-28 SCHD SCHWAB STRATEGIC TR131.0K shares-0.92%2025-09-302025-10-28 SPMO INVESCO EXCH TRADED FD TR II25.8K shares-0.58%2025-09-302025-10-28 VMBS VANGUARD SCOTTSDALE FDS65.9K shares-3.39%2025-09-302025-10-28 XLK SELECT SECTOR SPDR TR9.4K shares0.00%2025-09-302025-10-28 JEPI J P MORGAN EXCHANGE TRADED F43.0K shares3.27%2025-09-302025-10-28 JPME J P MORGAN EXCHANGE TRADED F21.8K shares0.00%2025-09-302025-10-28 VEA VANGUARD TAX-MANAGED FDS37.2K shares0.00%2025-09-302025-10-28 BINC BLACKROCK ETF TRUST II35.5K shares7.02%2025-09-302025-10-28 IAU ISHARES GOLD TR21.3K shares-2.74%2025-09-302025-10-28 MSFT MICROSOFT CORP2.7K shares0.19%2025-09-302025-10-28 PDI PIMCO DYNAMIC INCOME FD60.5K shares25.17%2025-09-302025-10-28 VNQ VANGUARD INDEX FDS12.4K shares-0.85%2025-09-302025-10-28 SDY SPDR SERIES TRUST8.0K shares10.01%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR1.6K shares-1.97%2025-09-302025-10-28 DGRS WISDOMTREE TR20.5K shares-1.30%2025-09-302025-10-28 AVGO BROADCOM INC2.8K shares0.00%2025-09-302025-10-28 IGRO ISHARES TR10.1K shares0.01%2025-09-302025-10-28 DNP DNP SELECT INCOME FD INC69.6K shares11.88%2025-09-302025-10-28 XYLD GLOBAL X FDS17.0K shares16.84%2025-09-302025-10-28 VO VANGUARD INDEX FDS2.1K shares1.17%2025-09-302025-10-28 PM PHILIP MORRIS INTL INC3.7K shares47.91%2025-09-302025-10-28 AAPL APPLE INC2.4K shares0.00%2025-09-302025-10-28 VB VANGUARD INDEX FDS2.4K shares-0.59%2025-09-302025-10-28 QYLD GLOBAL X FDS34.8K shares2.37%2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHS1.7K shares-0.29%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW524 shares0.00%2025-09-302025-10-28 IEFA ISHARES TR5.5K shares6.24%2025-09-302025-10-28 RYLD GLOBAL X FDS31.4K shares12.54%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC10.6K shares12.70%2025-09-302025-10-28 ARI APOLLO COML REAL EST FIN INC45.9K shares10.59%2025-09-302025-10-28 VUG VANGUARD INDEX FDS964 shares-4.37%2025-09-302025-10-28 META META PLATFORMS INC619 shares0.00%2025-09-302025-10-28 GUT GABELLI UTIL TR74.5K shares10.24%2025-09-302025-10-28 MPLX MPLX LP9.0K shares12.66%2025-09-302025-10-28 HTGC HERCULES CAPITAL INC23.3K shares11.10%2025-09-302025-10-28 STWD STARWOOD PPTY TR INC22.8K shares12.93%2025-09-302025-10-28 PBR PETROLEO BRASILEIRO SA PETRO34.5K shares19.01%2025-09-302025-10-28 MMM 3M CO2.7K shares0.00%2025-09-302025-10-28 OBDC BLUE OWL CAPITAL CORPORATION32.3K shares14.52%2025-09-302025-10-28 PGP PIMCO GLOBAL STOCKSPLS INCM48.0K shares12.12%2025-09-302025-10-28 VOE VANGUARD INDEX FDS2.1K shares2.26%2025-09-302025-10-28 NRP NATURAL RESOURCE PARTNERS L3.4K shares2.19%2025-09-302025-10-28 VBR VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-10-28 VBK VANGUARD INDEX FDS1.2K shares-2.34%2025-09-302025-10-28 VWO VANGUARD INTL EQUITY INDEX F6.6K shares-1.78%2025-09-302025-10-28 VOT VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-28 BSM BLACK STONE MINERALS L P27.1K shares3.49%2025-09-302025-10-28 EFC ELLINGTON FINANCIAL INC25.7K shares12.11%2025-09-302025-10-28 GOOG ALPHABET INC1.4K shares11.23%2025-09-302025-10-28 GSBD GOLDMAN SACHS BDC INC32.3K shares22.89%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.1.0K shares0.00%2025-09-302025-10-28 DVN DEVON ENERGY CORP NEW9.0K shares13.76%2025-09-302025-10-28 AMZN AMAZON COM INC1.4K shares0.28%2025-09-302025-10-28 MRCC MONROE CAP CORP42.3K shares2.94%2025-09-302025-10-28 GBDC GOLUB CAP BDC INC19.5K shares12.58%2025-09-302025-10-28 NBIS NEBIUS GROUP N.V.2.3K sharesnew addition2025-09-302025-10-28 MINT PIMCO ETF TR2.5K shares-1.66%2025-09-302025-10-28 V VISA INC747 shares0.00%2025-09-302025-10-28 NVDA NVIDIA CORPORATION1.3K shares0.68%2025-09-302025-10-28 ABBV ABBVIE INC1.1K sharesnew addition2025-09-302025-10-28 VEU VANGUARD INTL EQUITY INDEX F3.4K shares1.94%2025-09-302025-10-28 SCZ ISHARES TR3.1K shares1.30%2025-09-302025-10-28 VCSH VANGUARD SCOTTSDALE FDS3.0K shares0.89%2025-09-302025-10-28 GLD SPDR GOLD TR607 sharesnew addition2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available